Market Value827,145,000
Total Holdings625
File Date2020-05-15
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)
WMT / Walmart Inc.
NWSA / News Corporation
RY / Royal Bank of Canada
AFG / American Financial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
LFC / China Life Insurance Co - ADR
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
PVAC / Penn Virginia Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXTN / Exterran Corp
CNX / CNX Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
TRST / TrustCo Bank Corp NY
ETRN / Equitrans Midstream Corporation
ANGO / AngioDynamics, Inc.
AM / Antero Midstream Corporation
FMBI / First Midwest Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MAN / ManpowerGroup Inc.
REI / Ring Energy, Inc.
WPG / Washington Prime Group Inc
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
AEIS / Advanced Energy Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
US2692464017 / E*TRADE Financial, Inc.
SXC / SunCoke Energy, Inc.
VLY / Valley National Bancorp
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
RES / RPC, Inc.
JBLU / JetBlue Airways Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TTMI / TTM Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
AKS / AK Steel Holding Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NWSA / News Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DG / Dollar General Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GCI / Gannett Co., Inc.
EQR / Equity Residential
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
FMC / FMC Corporation
HELE / Helen of Troy Limited
CF / CF Industries Holdings, Inc.
AGEN / Agenus Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
POOL / Pool Corporation
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
FNB / F.N.B. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHDN / Churchill Downs Incorporated
LOW / Lowe's Companies, Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SNA / Snap-on Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
AOS / A. O. Smith Corporation
BBL / BHP Group Plc - ADR
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
HOLX / Hologic, Inc.
GL / Globe Life Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
WTRG / Essential Utilities, Inc.
PBCT / People`s United Financial Inc
DRI / Darden Restaurants, Inc.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MGM / MGM Resorts International
TT / Trane Technologies plc
NLSN / Nielsen Holdings plc
CLB / Core Laboratories Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
REG / Regency Centers Corporation
COTY / Coty Inc.
US00C4U1L353 / Mylan N.V.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
CGNX / Cognex Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
CAJ / Canon Inc. - ADR
DISH / DISH Network Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SO / The Southern Company
SM / SM Energy Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RH / RH
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US98212B1035 / WPX Energy, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WAT / Waters Corporation
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
/ Third Point Reinsurance Ltd.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
GLW / Corning Incorporated
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
ECA / EnCana Corp.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
IEX / IDEX Corporation
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
PK / Park Hotels & Resorts Inc.
SIRI / Sirius XM Holdings Inc.
OXM / Oxford Industries, Inc.
ANTM / Anthem Inc
GIB / CGI Inc.
HOG / Harley-Davidson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
FRC / First Republic Bank
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
CLDT / Chatham Lodging Trust
KSS / Kohl's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
RC / Ready Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
FLO / Flowers Foods, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
FHN / First Horizon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
NI / NiSource Inc.
MFC / HEXAOM
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NWBI / Northwest Bancshares, Inc.
PVH / PVH Corp.
VMC / Vulcan Materials Company
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
CLF / Cleveland-Cliffs Inc.
DE / Deere & Company
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
HOUS / Anywhere Real Estate Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
ATVI / Activision Blizzard Inc
CVE / Cenovus Energy Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
KRA / Kraton Corp
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
HFC / HollyFrontier Corp
LEA / Lear Corporation
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
NVR / NVR, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IMO / Imperial Oil Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OKE / ONEOK, Inc.
NAVI / Navient Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
SAFM / Sanderson Farms, Inc.
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
AROC / Archrock, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LDOS / Leidos Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
PSX / Phillips 66
RLI / RLI Corp.
TFX / Teleflex Incorporated
MTDR / Matador Resources Company
/ ViacomCBS Inc
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
CRH / CRH plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CPE / Callon Petroleum Company
ITW / Illinois Tool Works Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
IT / Gartner, Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
AES / The AES Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BCEXF / BCE Inc. - Preferred Stock
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PKI / Revvity Inc.
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
FELE / Franklin Electric Co., Inc.
EXC / Exelon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
NOW / ServiceNow, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
D3H / Discovery Limited
DOW / Dow Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
FTI / TechnipFMC plc