Market Value1,397,163,000
Total Holdings511
File Date2019-02-08
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)
C / Citigroup Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
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
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
HEI.A / HEICO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
US74733V1008 / QEP Resources, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
V / Visa Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
OPB / Opus Bank
JNPR / Juniper Networks, Inc.
BCPC / Balchem Corporation
CAH / Cardinal Health, Inc.
JBGS / JBG SMITH Properties
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
B / Barrick Mining Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KSS / Kohl's Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HLIO / Helios Technologies, Inc.
TYL / Tyler Technologies, Inc.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KN / Knowles Corporation
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RLI / RLI Corp.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WWD / Woodward, Inc.
RGA / Reinsurance Group of America, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BNCL / Beneficial Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
BBL / BHP Group Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANDV / Andeavor Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LBTYK / Liberty Global Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSG / Republic Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SATS / EchoStar Corporation
HSC / Enviri Corp
US9487411038 / Weingarten Realty Investors
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
74005P104 / Praxair, Inc.
FSV / FirstService Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
JW.A / John Wiley & Sons Inc. - Class A
SLRC / SLR Investment Corp.
CVX / Chevron Corporation
CI / The Cigna Group
BANR / Banner Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RPM / RPM International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PACW / Pacwest Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
INTC / Intel Corporation
TTM / Tata Motors Ltd. - ADR
CCRN / Cross Country Healthcare, Inc.
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBHC / National Bank Holdings Corporation
LEG / Leggett & Platt, Incorporated
FULT / Fulton Financial Corporation
BRKS / Brooks Automation, Inc.
AEIS / Advanced Energy Industries, Inc.
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
ABC / Amerisource Bergen Corp.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBT / Cabot Corporation
CMP / Compass Minerals International, Inc.
ROLL / RBC Bearings Inc.
TROX / Tronox Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVR / NVR, Inc.
AL / Air Lease Corporation
MGP / MGM Growth Properties LLC - Class A
RES / RPC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
TIVO / TiVo Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIZZ / National Beverage Corp.
APU / AmeriGas Partners, L.P.
ULTI / Ultimate Software Group, Inc. (The)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LSTR / Landstar System, Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HUM / Humana Inc.
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBH / Sally Beauty Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFII / Electronics For Imaging, Inc.
TGNA / TEGNA Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
FCN / FTI Consulting, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BDC / Belden Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
ABMD / Abiomed 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.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
AIMC / Altra Industrial Motion Corp
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
MNRO / Monro, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
BKI / Black Knight Inc - Class A
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OMC / Omnicom Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
US3024451011 / FLIR Systems, Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
FFBC / First Financial Bancorp.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTV / Fortive Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
CRI / Carter's, Inc.
NCR / NCR Corp.
RNR / RenaissanceRe Holdings Ltd.
SFBS / ServisFirst Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
MATW / Matthews International Corporation
EVHC / Envision Healthcare Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKU / BankUnited, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
OZK / Bank OZK
SRE / Sempra
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
STE / STERIS plc
NI / NiSource Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
EQR / Equity Residential
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WP / Worldpay, Inc.
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RMAX / RE/MAX Holdings, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)