Market Value1,330,572,000
Total Holdings756
File Date2021-02-17
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.
AKAM / Akamai Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
SYY / Sysco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
AEM / Agnico Eagle Mines Limited
SEDG / SolarEdge Technologies, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
STMP / Stamps.com Inc.
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
PBCT / People`s United Financial Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
LW / Lamb Weston Holdings, Inc.
AMCR / Amcor plc
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
CBOE / Cboe Global Markets, Inc.
GAM / General American Investors Company, Inc.
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
IPGP / IPG Photonics Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
TU / TELUS Corporation
STT / State Street Corporation
DOW / Dow Inc.
CSX / CSX Corporation
SKYW / SkyWest, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
CHDN / Churchill Downs Incorporated
BBL / BHP Group Plc - ADR
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
PVH / PVH Corp.
NYMT / New York Mortgage Trust, Inc.
US20605P1012 / Concho Resources, Inc.
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
ENDP / Endo International plc
SLG / SL Green Realty Corp.
TXT / Textron Inc.
SAIA / Saia, Inc.
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RGEN / Repligen Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OXM / Oxford Industries, Inc.
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SNA / Snap-on Incorporated
HAE / Haemonetics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIII / G-III Apparel Group, Ltd.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
MET / MetLife, Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
EIX / Edison International
DB / Deutsche Bank Aktiengesellschaft
HIG / The Hartford Insurance Group, Inc.
LHCG / LHC Group Inc
PK / Park Hotels & Resorts Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLR / Fluor Corporation
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TDY / Teledyne Technologies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
ICLR / ICON Public Limited Company
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRP / TC Energy Corporation
EBS / Emergent BioSolutions Inc.
GEO / The GEO Group, Inc.
WRE / Washington Real Estate Investment Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
HT / Hersha Hospitality Trust - Class A
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
KRA / Kraton Corp
GCI / Gannett Co., Inc.
UGI / UGI Corporation
ADSK / Autodesk, Inc.
POOL / Pool Corporation
MUR / Murphy Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
AIG / American International Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTAP / NetApp, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
HBAN / Huntington Bancshares Incorporated
CLF / Cleveland-Cliffs Inc.
CABO / Cable One, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
CADE / Cadence Bank
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
GIB / CGI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KIM / Kimco Realty Corporation
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRGO / Perrigo Company plc
DVA / DaVita Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
ETSY / Etsy, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
KGC / Kinross Gold Corporation
BCE / BCE Inc.
BALL / Ball Corporation
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
LCI / Lannett Co., Inc.
TXN / Texas Instruments Incorporated
LXP / LXP Industrial Trust
RH / RH
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
BX / Blackstone Inc.
CAJ / Canon Inc. - ADR
UNM / Unum Group
CVS / CVS Health Corporation
TECK / Teck Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
SVC / Service Properties Trust
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
FTS / Fortis Inc.
CS / Credit Suisse Group AG - ADR
TPR / Tapestry, Inc.
IVR / Invesco Mortgage Capital Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
RPT / Rithm Property Trust Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
CNHI / CNH Industrial N.V.
CZR / Caesars Entertainment, Inc.
PH / Parker-Hannifin Corporation
UMPQ / Umpqua Holdings Corp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TREX / Trex Company, Inc.
EIG / Employers Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
TMST / TimkenSteel Corporation
IEX / IDEX Corporation
ABMD / Abiomed Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
GBX / The Greenbrier Companies, Inc.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UHS / Universal Health Services, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CMCSA / Comcast Corporation
SRE / Sempra
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
PNW / Pinnacle West Capital Corporation
SCI / Service Corporation International
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
FFBC / First Financial Bancorp.
SWKS / Skyworks Solutions, Inc.
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOPE / Hope Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
PRA / ProAssurance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RWT / Redwood Trust, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
UVV / Universal Corporation
AROC / Archrock, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SYK / Stryker Corporation
FLO / Flowers Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
STE / STERIS plc
TT / Trane Technologies plc
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MFC / HEXAOM
/ ViacomCBS Inc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
UFPI / UFP Industries, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
L / Loews Corporation
GGG / Graco Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPC / Genuine Parts Company
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
IT / Gartner, Inc.
HI / Hillenbrand, Inc.
WBK / Westpac Banking Corp - ADR
GPS / The Gap, Inc.
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOUS / Anywhere Real Estate Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RC / Ready Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
CME / CME Group Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
SNV / Synovus Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
CAL / Caleres, Inc.
BK / The Bank of New York Mellon Corporation
FELE / Franklin Electric Co., Inc.
AVA / Avista Corporation
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OIS / Oil States International, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
NWSA / News Corporation
NOC / Northrop Grumman Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
TMQ / Trilogy Metals Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
FTI / TechnipFMC plc
EMR / Emerson Electric Co.