Market Value1,939,984,000
Total Holdings528
File Date2021-02-01
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)
SU / Suncor Energy Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
AMCR / Amcor plc
MKC / McCormick & Company, Incorporated
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
US74733V1008 / QEP Resources, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CPRT / Copart, Inc.
872307903 / TCF Financial Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNPS / Synopsys, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBH / Prestige Consumer Healthcare Inc.
RDS.B / Shell Plc - ADR
MD / Pediatrix Medical Group, Inc.
THS / TreeHouse Foods, Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
GMXAY / Genmab A/S
HLF / Herbalife Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IEX / IDEX Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROLL / RBC Bearings Inc.
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
AER / AerCap Holdings N.V.
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
ANIK / Anika Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STOHF / Equinor ASA
IXC / iShares Trust - iShares Global Energy ETF
LECO / Lincoln Electric Holdings, Inc.
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MATW / Matthews International Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
CRL / Charles River Laboratories International, Inc.
B / Barrick Mining Corporation
COUP / Coupa Software Inc
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
TYL / Tyler Technologies, Inc.
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PBCT / People`s United Financial Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATI / ATI Inc.
HURN / Huron Consulting Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
CTT / CatchMark Timber Trust Inc - Class A
BRKS / Brooks Automation, Inc.
AME / AMETEK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSA / Public Storage
VICI / VICI Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
BMI / Badger Meter, Inc.
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHE / Chemed Corporation
SEIC / SEI Investments Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
UNF / UniFirst Corporation
CAMP / Camp4 Therapeutics Corporation
SLRC / SLR Investment Corp.
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
TROX / Tronox Holdings plc
AL / Air Lease Corporation
MNRO / Monro, Inc.
FFIN / First Financial Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KN / Knowles Corporation
FCN / FTI Consulting, Inc.
MGP / MGM Growth Properties LLC - Class A
ADP / Automatic Data Processing, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FRC / First Republic Bank
RES / RPC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PLD / Prologis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDAY / Workday, Inc.
AZZ / AZZ Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
SBAC / SBA Communications Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NBHC / National Bank Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYFT / Lyft, Inc.
AIMC / Altra Industrial Motion Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXAS / Exact Sciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JKHY / Jack Henry & Associates, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
SF / Stifel Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BOH / Bank of Hawaii Corporation
ALEX / Alexander & Baldwin, Inc.
TFC / Truist Financial Corporation
US75606N1090 / RealPage Inc
RGA / Reinsurance Group of America, Incorporated
CONE / CyrusOne Inc
AEIS / Advanced Energy Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSFS / WSFS Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
JBGS / JBG SMITH Properties
LAMR / Lamar Advertising Company
RLI / RLI Corp.
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
US40425J1016 / HMS Holdings Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNS / Cohen & Steers, Inc.
KO / The Coca-Cola Company
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
SRPT / Sarepta Therapeutics, Inc.
MTCH / Match Group, Inc.
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
KRA / Kraton Corp
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEI.A / HEICO Corporation
BANR / Banner Corporation
FIZZ / National Beverage Corp.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
ITRI / Itron, Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
SQ / Block, Inc.
MAS / Masco Corporation
IT / Gartner, Inc.
ACHC / Acadia Healthcare Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HSC / Enviri Corp
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
TMX / Terminix Global Holdings Inc
FTV / Fortive Corporation
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
GATX / GATX Corporation
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKU / BankUnited, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
NCR / NCR Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
SRE / Sempra
L / Loews Corporation
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
APH / Amphenol Corporation
BLL / Ball Corp.
PFE / Pfizer Inc.
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
COLD / Americold Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
BAP / Credicorp Ltd.
ROG / Rogers Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
NEX / NexTier Oilfield Solutions Inc
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TISI / Team, Inc.