Market Value1,419,731,000
Total Holdings553
File Date2017-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRI / Primerica, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
CRM / Salesforce, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FULT / Fulton Financial Corporation
ROP / Roper Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
NBHC / National Bank Holdings Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
/ Voya Prime Rate Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EGBN / Eagle Bancorp, Inc.
ZTS / Zoetis Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UGI / UGI Corporation
AZO / AutoZone, Inc.
IBKC / IBERIABANK Corp.
US1182301010 / Buckeye Partners, L.P.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MPG / Metaldyne Performance Group, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LSTR / Landstar System, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
AIMC / Altra Industrial Motion Corp
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
MSCC / Microsemi Corp.
ROG / Rogers Corporation
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ITRI / Itron, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
TYL / Tyler Technologies, Inc.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNN / NNN REIT, Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
HLF / Herbalife Ltd.
RLI / RLI Corp.
ARNC / Arconic Corporation
COO / The Cooper Companies, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HEI.A / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
CAMP / Camp4 Therapeutics Corporation
EW / Edwards Lifesciences Corporation
ROLL / RBC Bearings Inc.
CDW / CDW Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
PNRA / Panera Bread Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
TYPE / Monotype Imaging Holdings, Inc.
CLC / CLARCOR Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLGN / Silgan Holdings Inc.
920355104 / Valspar Corp.
KN / Knowles Corporation
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
H01531104 / Allied World Assurance Company Holding AG
TBBK / The Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
PNC / The PNC Financial Services Group, Inc.
BMS / Bemis Co., Inc.
BKI / Black Knight Inc - Class A
BCPC / Balchem Corporation
CFNL / Cardinal Financial Corp.
847560109 / Spectra Energy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
74005P104 / Praxair, Inc.
/ Blackrock Muniyield Arizona Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SON / Sonoco Products Company
BKU / BankUnited, Inc.
ATR / AptarGroup, Inc.
UA / Under Armour, Inc.
PRXL / PAREXEL International Corp.
ROST / Ross Stores, Inc.
MPSX / Multi Packaging Solutions International Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
VWR / VWR Corporation
APAM / Artisan Partners Asset Management Inc.
153501101 / Central Fund of Canada Ltd.
US92346NAB55 / VeriFone Systems, Inc
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TROX / Tronox Holdings plc
AON / Aon plc
MIDD / The Middleby Corporation
AEIS / Advanced Energy Industries, Inc.
WEX / WEX Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GWR / Genesee & Wyoming, Inc.
FFIN / First Financial Bankshares, Inc.
APU / AmeriGas Partners, L.P.
PH / Parker-Hannifin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBH / Sally Beauty Holdings, Inc.
BKH / Black Hills Corporation
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
CCRN / Cross Country Healthcare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIVO / TiVo Inc.
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PACW / Pacwest Bancorp
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
MATW / Matthews International Corporation
K / Kellanova
INTU / Intuit Inc.
RMAX / RE/MAX Holdings, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DORM / Dorman Products, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEL / American Equity Investment Life Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
COP / ConocoPhillips
OII / Oceaneering International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
SYNT / Syntel, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWBC / East West Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSV / FirstService Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDC / Belden Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPPGY / WPP PLC
BBL / BHP Group Plc - ADR
ENS / EnerSys
HEI / HEICO Corporation
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MANH / Manhattan Associates, Inc.
NDAQ / Nasdaq, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFII / Electronics For Imaging, Inc.
TGNA / TEGNA Inc.
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NEOG / Neogen Corporation
CIGI / Colliers International Group Inc.
IM / Ingram Micro Inc.
LCII / LCI Industries
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
BCE / BCE Inc.
CACC / Credit Acceptance Corporation
PVTB / PrivateBancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CEB / CEB Inc.
LTXB / LegacyTexas Financial Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HAIN / The Hain Celestial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NP / Neenah Inc
US16941M1099 / China Mobile Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHL / Greenhill & Co Inc
LLTC / Linear Technology Corp.
SEP / Spectra Energy Partners LP
BNCL / Beneficial Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
OPB / Opus Bank
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
VNTV / Vantiv, Inc.
SBSI / Southside Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MBLY / Mobileye Global Inc.
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
NCR / NCR Corp.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
OA / Orbital ATK, Inc.
636220204 / National General Holdings Corp
PBH / Prestige Consumer Healthcare Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
HSC / Enviri Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COTY / Coty Inc.
TWX / Warner Media LLC
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
FFBC / First Financial Bancorp.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
ATI / ATI Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABC / Amerisource Bergen Corp.
RGA / Reinsurance Group of America, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
CRI / Carter's, Inc.
WWD / Woodward, Inc.
RNR / RenaissanceRe Holdings Ltd.
SFBS / ServisFirst Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQDT / Liquidity Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCN / FTI Consulting, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLRC / SLR Investment Corp.
B / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CELG / Celgene Corp.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
GE / General Electric Company
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
STE / STERIS plc
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MSFT / Microsoft Corporation