Market Value1,396,565,000
Total Holdings808
File Date2021-06-01
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)
COF / Capital One Financial Corporation
WMT / Walmart Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
PAYC / Paycom Software, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
WCN / Waste Connections, Inc.
FSP / Franklin Street Properties Corp.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
FISV / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CRH / CRH plc
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
HMN / Horace Mann Educators Corporation
UAL / United Airlines Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMI / Valmont Industries, Inc.
MSTR / Strategy Inc
FTS / Fortis Inc.
B / Barrick Mining Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
HES / Hess Corporation
ACA / Arcosa, Inc.
IVR / Invesco Mortgage Capital Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
CTLT / Catalent, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
EAT / Brinker International, Inc.
HAS / Hasbro, Inc.
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
KR / The Kroger Co.
MMM / 3M Company
DG / Dollar General Corporation
TYL / Tyler Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
PFE / Pfizer Inc.
SYY / Sysco Corporation
UVV / Universal Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
LEA / Lear Corporation
CSX / CSX Corporation
SKYW / SkyWest, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
NYMT / New York Mortgage Trust, Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
TXT / Textron Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
CTXS / Citrix Systems, Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OXM / Oxford Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SFNC / Simmons First National Corporation
BAC / Bank of America Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
RMD / ResMed Inc.
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
FLR / Fluor Corporation
TSE / Trinseo PLC
HOLX / Hologic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
CM / Canadian Imperial Bank of Commerce
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
CPS / Cooper-Standard Holdings Inc.
IRDM / Iridium Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
MAS / Masco Corporation
KHC / The Kraft Heinz Company
HT / Hersha Hospitality Trust - Class A
T / AT&T Inc.
BBL / BHP Group Plc - ADR
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
GPS / The Gap, Inc.
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
NWBI / Northwest Bancshares, Inc.
POOL / Pool Corporation
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PVAC / Penn Virginia Corp.
MCO / Moody's Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
AVA / Avista Corporation
UNF / UniFirst Corporation
DRE / Duke Realty Corporation - Preferred Security
DB / Deutsche Bank Aktiengesellschaft
MGM / MGM Resorts International
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIG / American International Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CGNX / Cognex Corporation
SIVB / SVB Financial Group
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
ENB / Enbridge Inc.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
CABO / Cable One, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
PBA / Pembina Pipeline Corporation
UNM / Unum Group
WPC / W. P. Carey Inc.
BDN / Brandywine Realty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
NSC / Norfolk Southern Corporation
CS / Credit Suisse Group AG - ADR
VTRS / Viatris Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
TREX / Trex Company, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
VNT / Vontier Corporation
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
BALL / Ball Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
OII / Oceaneering International, Inc.
MCY / Mercury General Corporation
FFIV / F5, Inc.
STE / STERIS plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
EIG / Employers Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFS / Discover Financial Services
HWM / Howmet Aerospace Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SVC / Service Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
FHN / First Horizon Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HUM / Humana Inc.
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
LCI / Lannett Co., Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
BRKL / Brookline Bancorp, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
INN / Summit Hotel Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
UBS / UBS Group AG
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
LFC / China Life Insurance Co - ADR
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
CNHI / CNH Industrial N.V.
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
CACI / CACI International Inc
PVH / PVH Corp.
ES / Eversource Energy
SJR / Shaw Communications Inc. - Class B
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
FIVE / Five Below, Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
AEE / Ameren Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
CADE / Cadence Bank
PPL / PPL Corporation
EOG / EOG Resources, Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
DBI / Designer Brands Inc.
CC / The Chemours Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ENDP / Endo International plc
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
ABC / Amerisource Bergen Corp.
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MDT / Medtronic plc
KMX / CarMax, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
PK / Park Hotels & Resorts Inc.
LOGN / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
D3H / Discovery Limited
RWT / Redwood Trust, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RHI / Robert Half Inc.
TTC / The Toro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RGLD / Royal Gold, Inc.
TT / Trane Technologies plc
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
HAL / Halliburton Company
UFPI / UFP Industries, Inc.
CAL / Caleres, Inc.
CAJ / Canon Inc. - ADR
KEY / KeyCorp
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
LHCG / LHC Group Inc
C / Citigroup Inc.
SBCF / Seacoast Banking Corporation of Florida
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
FN / Fabrinet
BCE / BCE Inc.
AWR / American States Water Company
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
EQT / EQT Corporation
CNC / Centene Corporation
CPE / Callon Petroleum Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
FRC / First Republic Bank
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
RC / Ready Capital Corporation
GIII / G-III Apparel Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
ASB / Associated Banc-Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
UFCS / United Fire Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
GIB / CGI Inc.
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)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TMQ / Trilogy Metals Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
OTEX / Open Text Corporation
SPGI / S&P Global Inc.
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
MGA / Magna International Inc.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
SNPS / Synopsys, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
WST / West Pharmaceutical Services, Inc.
FELE / Franklin Electric Co., Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
OIS / Oil States International, Inc.
FAST / Fastenal Company
DE / Deere & Company
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
SAFT / Safety Insurance Group, Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
PDCE / PDC Energy Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
RPT / Rithm Property Trust Inc.
TMST / TimkenSteel Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SKT / Tanger Inc.
LEN / Lennar Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
WRK / WestRock Company
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
VIVO / Meridian Bioscience Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
HOPE / Hope Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DISH / DISH Network Corporation
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
UMPQ / Umpqua Holdings Corp
RH / RH
TCBI / Texas Capital Bancshares, Inc.