Market Value827,145,000
Total Holdings625
File Date2020-08-12
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)
LFC / China Life Insurance Co - ADR
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWBI / Northwest Bancshares, Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
PVAC / Penn Virginia Corp.
DRE / Duke Realty Corporation - Preferred Security
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
US20605P1012 / Concho Resources, Inc.
F / Ford Motor Company
/ Total S.A.
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
SYF / Synchrony Financial
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MO / Altria Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCK / McKesson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
RE / Everest Re Group Ltd
FAST / Fastenal Company
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
CHDN / Churchill Downs Incorporated
UFPI / UFP Industries, Inc.
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
HT / Hersha Hospitality Trust - Class A
APTV / Aptiv PLC
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
HAL / Halliburton Company
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IT / Gartner, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
ASMLF / ASML Holding N.V.
BAX / Baxter International Inc.
CB / Chubb Limited
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
EIX / Edison International
HSY / The Hershey Company
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
GPMT / Granite Point Mortgage Trust Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
EXTN / Exterran Corp
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
CNC / Centene Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
DE / Deere & Company
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BLL / Ball Corp.
TMST / TimkenSteel Corporation
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CDNS / Cadence Design Systems, Inc.
RES / RPC, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
FTS / Fortis Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
/ ViacomCBS Inc
DHR / Danaher Corporation
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
AXP / American Express Company
XEL / Xcel Energy Inc.
AON / Aon plc
MDT / Medtronic plc
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
IDXX / IDEXX Laboratories, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KRA / Kraton Corp
DVA / DaVita Inc.
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
KGC / Kinross Gold Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
SXC / SunCoke Energy, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
SEE / Sealed Air Corporation
TRST / TrustCo Bank Corp NY
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ORI / Old Republic International Corporation
ANGO / AngioDynamics, Inc.
CSX / CSX Corporation
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
BA / The Boeing Company
WMB / The Williams Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
NWSA / News Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
AIZ / Assurant, Inc.
AFG / American Financial Group, Inc.
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
EQR / Equity Residential
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
DUK / Duke Energy Corporation
SRE / Sempra
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
RWT / Redwood Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
WSO / Watsco, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
NI / NiSource Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HRL / Hormel Foods Corporation
J / Jacobs Solutions Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PUMP / ProPetro Holding Corp.
URI / United Rentals, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
TGT / Target Corporation
V / Visa Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
/ Third Point Reinsurance Ltd.
RRC / Range Resources Corporation
L / Loews Corporation
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
ALLE / Allegion plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
RC / Ready Capital Corporation
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
SEAS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
FNB / F.N.B. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
MFC / HEXAOM
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
SM / SM Energy Company
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AROC / Archrock, Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
LEA / Lear Corporation
FHN / First Horizon Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAVI / Navient Corporation
UDR / UDR, Inc.
RHI / Robert Half Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NYCB / Flagstar Financial, Inc.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation