Market Value1,687,527,000
Total Holdings540
File Date2018-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
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
SO / The Southern Company
DOV / Dover Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI.A / HEICO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
WP / Worldpay, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
V / Visa Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
EGBN / Eagle Bancorp, Inc.
JBGS / JBG SMITH Properties
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
NVR / NVR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
T / AT&T Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MMM / 3M Company
KSS / Kohl's Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
19041P105 / CBS Corp.
EWBC / East West Bancorp, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
AGI / Alamos Gold Inc.
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
HLF / Herbalife Ltd.
RLI / RLI Corp.
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
AIN / Albany International Corp.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
WWD / Woodward, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBHC / National Bank Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SATS / EchoStar Corporation
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
CHX / ChampionX Corporation
BBL / BHP Group Plc - ADR
GPC / Genuine Parts Company
BCPC / Balchem Corporation
FOXA / Fox Corporation
US0549371070 / BB&T Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSV / FirstService Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
TROX / Tronox Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US92346NAB55 / VeriFone Systems, Inc
IXC / iShares Trust - iShares Global Energy ETF
LECO / Lincoln Electric Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
KN / Knowles Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ANIK / Anika Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWR / Genesee & Wyoming, Inc.
LBTYK / Liberty Global Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
AL / Air Lease Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATI / ATI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
JBL / Jabil Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTM / Tata Motors Ltd. - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OZRK / Bank of the Ozarks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SLRC / SLR Investment Corp.
FRC / First Republic Bank
UNP / Union Pacific Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGA / Reinsurance Group of America, Incorporated
SBH / Sally Beauty Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMSI / Merit Medical Systems, Inc.
WDFC / WD-40 Company
MGP / MGM Growth Properties LLC - Class A
CDW / CDW Corporation
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
AEL / American Equity Investment Life Holding Company
MELI / MercadoLibre, Inc.
MATW / Matthews International Corporation
HEI / HEICO Corporation
ROLL / RBC Bearings Inc.
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MANH / Manhattan Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFII / Electronics For Imaging, Inc.
FULT / Fulton Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
US9487411038 / Weingarten Realty Investors
APAM / Artisan Partners Asset Management Inc.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNCL / Beneficial Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
TIVO / TiVo Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBT / Cabot Corporation
AIMC / Altra Industrial Motion Corp
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHW / The Sherwin-Williams Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPB / Opus Bank
TGNA / TEGNA Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
US40425J1016 / HMS Holdings Corp.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, 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
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
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
VTV / Vanguard Index Funds - Vanguard Value 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.
DRI / Darden Restaurants, Inc.
RES / RPC, Inc.
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OII / Oceaneering International, Inc.
ARW / Arrow Electronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
MAS / Masco Corporation
FIZZ / National Beverage Corp.
BRK.A / Berkshire Hathaway Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
CLR / Continental Resources Inc (OKLA)
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
BKI / Black Knight Inc - Class A
HSC / Enviri Corp
MO / Altria Group, Inc.
AMGN / Amgen Inc.
COTY / Coty 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
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CAMP / Camp4 Therapeutics Corporation
SCHW / The Charles Schwab Corporation
EVHC / Envision Healthcare Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
NCR / NCR Corp.
NUS / Nu Skin Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
SLGN / Silgan Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
AVB / AvalonBay Communities, Inc.
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
B / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
BKU / BankUnited, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
OZK / Bank OZK
SRE / Sempra
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
STE / STERIS plc
EA / Electronic Arts Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
EIX / Edison International
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
NEX / NexTier Oilfield Solutions Inc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RMAX / RE/MAX Holdings, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)