Market Value1,165,743,000
Total Holdings699
File Date2020-11-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
AEE / Ameren Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
AEM / Agnico Eagle Mines Limited
EAT / Brinker International, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CTRA / Coterra Energy Inc.
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PBCT / People`s United Financial Inc
NVR / NVR, Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GEOS / Geospace Technologies Corporation
SEAS / United Parks & Resorts Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
872590112 / T-Mobile US Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRP / TC Energy Corporation
EBS / Emergent BioSolutions Inc.
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation
WRE / Washington Real Estate Investment Trust
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
HAE / Haemonetics Corporation
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
WPM / Wheaton Precious Metals Corp.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
CHDN / Churchill Downs Incorporated
CRM / Salesforce, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
MASI / Masimo Corporation
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
OIS / Oil States International, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLD / TopBuild Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
LHCG / LHC Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PK / Park Hotels & Resorts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
SLG / SL Green Realty Corp.
GM / General Motors Company
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
HT / Hersha Hospitality Trust - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BBL / BHP Group Plc - ADR
PWR / Quanta Services, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CMA / Comerica Incorporated
FNV / Franco-Nevada Corporation
KRA / Kraton Corp
US00C4U1L353 / Mylan N.V.
UGI / UGI Corporation
CVE / Cenovus Energy Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
018490100 / Allergan plc
PAYX / Paychex, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
UVV / Universal Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
ADM / Archer-Daniels-Midland Company
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
CGNX / Cognex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
NWSA / News Corporation
PRA / ProAssurance Corporation
TXT / Textron Inc.
CPRI / Capri Holdings Limited
TWTR / Twitter Inc
WAT / Waters Corporation
ATR / AptarGroup, Inc.
OTIS / Otis Worldwide Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
CHE / Chemed Corporation
URI / United Rentals, Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RC / Ready Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNM / Unum Group
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CS / Credit Suisse Group AG - ADR
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
BX / Blackstone Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
OII / Oceaneering International, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
UFPI / UFP Industries, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
TECK / Teck Resources Limited
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
PVAC / Penn Virginia Corp.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
EIX / Edison International
MRK / Merck & Co., Inc.
SRE / Sempra
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
KGC / Kinross Gold Corporation
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
EIG / Employers Holdings, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
DIS / The Walt Disney Company
PKI / Revvity Inc.
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
SVC / Service Properties Trust
FLT / Corpay, Inc.
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
WBK / Westpac Banking Corp - ADR
RRC / Range Resources Corporation
IVR / Invesco Mortgage Capital Inc.
LCI / Lannett Co., Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
CSX / CSX Corporation
FTNT / Fortinet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPT / Rithm Property Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAL / American Airlines Group Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CAL / Caleres, Inc.
CACI / CACI International Inc
MTDR / Matador Resources Company
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SBCF / Seacoast Banking Corporation of Florida
BMO / Bank of Montreal
IEX / IDEX Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CADE / Cadence Bank
APA / APA Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
UMPQ / Umpqua Holdings Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PBA / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
SCI / Service Corporation International
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
TT / Trane Technologies plc
RLI / RLI Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
GE / General Electric Company
CAJ / Canon Inc. - ADR
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
L / Loews Corporation
BRKL / Brookline Bancorp, Inc.
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IT / Gartner, Inc.
FAST / Fastenal Company
RH / RH
GPS / The Gap, Inc.
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
GPMT / Granite Point Mortgage Trust Inc.
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCE / BCE Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BA / The Boeing Company
CI / The Cigna Group
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AROC / Archrock, Inc.
INTC / Intel Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
SHOP / Shopify Inc.
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
AES / The AES Corporation
WCN / Waste Connections, Inc.
HII / Huntington Ingalls Industries, Inc.
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
TMST / TimkenSteel Corporation
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VIVO / Meridian Bioscience Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
AON / Aon plc
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HOPE / Hope Bancorp, Inc.
KHC / The Kraft Heinz Company
AHH / Armada Hoffler Properties, Inc.
KEYS / Keysight Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF