Market Value1,330,572,000
Total Holdings756
File Date2021-05-13
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)
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
TT / Trane Technologies plc
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
US20605P1012 / Concho Resources, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
CMI / Cummins Inc.
DBI / Designer Brands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
RGEN / Repligen Corporation
CBRE / CBRE Group, Inc.
BLL / Ball Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDX / FedEx Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
WDFC / WD-40 Company
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
/ ViacomCBS Inc
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
PVAC / Penn Virginia Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
ABB / ABB Ltd. - ADR
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
LHCG / LHC Group Inc
ADS / Bread Financial Holdings Inc
SKT / Tanger Inc.
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
GAM / General American Investors Company, Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
PRGO / Perrigo Company plc
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
AVA / Avista Corporation
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
R / Ryder System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
SBCF / Seacoast Banking Corporation of Florida
HOLX / Hologic, Inc.
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
TMST / TimkenSteel Corporation
STE / STERIS plc
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
IVR / Invesco Mortgage Capital Inc.
SKYW / SkyWest, Inc.
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
RBSPF / NatWest Group plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TECK / Teck Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
WPPGY / WPP PLC
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
FLO / Flowers Foods, Inc.
TGT / Target Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
CHDN / Churchill Downs Incorporated
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
RPT / Rithm Property Trust Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
B / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WM / Waste Management, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HT / Hersha Hospitality Trust - Class A
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
RLGY / Realogy Holdings Corp
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
GM / General Motors Company
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ALLE / Allegion plc
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QSN1 / Low Su Gasoil G Jul21
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
CAL / Caleres, Inc.
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FFBC / First Financial Bancorp.
IVZ / Invesco Ltd.
OPI / Office Properties Income Trust
ATO / Atmos Energy Corporation
OXM / Oxford Industries, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
SNV / Synovus Financial Corp.
GIB.A / CGI Inc.
PRA / ProAssurance Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ES / Eversource Energy
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ILMN / Illumina, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WU / The Western Union Company
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
MOS / The Mosaic Company
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
TMQ / Trilogy Metals Inc.
TTC / The Toro Company
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
RH / RH
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CNHI / CNH Industrial N.V.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
SWZ / Total Return Securities, Inc.
ASMLF / ASML Holding N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
BX / Blackstone Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UFPI / UFP Industries, Inc.
RC / Ready Capital Corporation
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GBX / The Greenbrier Companies, Inc.
PHM / PulteGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRA / Kraton Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
STT / State Street Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
XCIIX / BlackRock Enhanced Capital and
STOHF / Equinor ASA
WST / West Pharmaceutical Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
PKI / Revvity Inc.
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
CAJ / Canon Inc. - ADR
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
RTX / RTX Corporation
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
GPMT / Granite Point Mortgage Trust Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
HES / Hess Corporation
IEX / IDEX Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
/ Total S.A.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
APA / APA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
HOPE / Hope Bancorp, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
/ Third Point Reinsurance Ltd.
SMG / The Scotts Miracle-Gro Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
ASB / Associated Banc-Corp
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
CADE / Cadence Bank
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
IMO / Imperial Oil Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AROC / Archrock, Inc.
OKE / ONEOK, Inc.
UVV / Universal Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
MCO / Moody's Corporation
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
CTLT / Catalent, Inc.
RY / Royal Bank of Canada
UBA / Urstadt Biddle Properties, Inc. - Class A
ABC / Amerisource Bergen Corp.
CABO / Cable One, Inc.
BGS / B&G Foods, Inc.
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
SAIA / Saia, Inc.
BBL / BHP Group Plc - ADR
RACE / Ferrari N.V.
CRL / Charles River Laboratories International, Inc.
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
LII / Lennox International Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
EXC / Exelon Corporation
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
OIS / Oil States International, Inc.
GPS / The Gap, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HI / Hillenbrand, Inc.
MDT / Medtronic plc
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
CTVA / Corteva, Inc.
CPB / The Campbell's Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
ROL / Rollins, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CPRI / Capri Holdings Limited
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
NBR / Nabors Industries Ltd.
AKAM / Akamai Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIM / Kimco Realty Corporation
RWT / Redwood Trust, Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
GCI / Gannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOGI / Logitech International S.A.
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AAPL / Apple Inc.
US98212B1035 / WPX Energy, Inc.
FNV / Franco-Nevada Corporation
SIVB / SVB Financial Group
TU / TELUS Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
FSP / Franklin Street Properties Corp.
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AXP / American Express Company
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
DTE / DTE Energy Company
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
AMCR / Amcor plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
STMP / Stamps.com Inc.
LCI / Lannett Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BMO / Bank of Montreal
SCI / Service Corporation International
UHS / Universal Health Services, Inc.
UBS / UBS Group AG
INCY / Incyte Corporation
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation