Market Value1,657,805,000
Total Holdings865
File Date2022-02-04
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.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LNC / Lincoln National Corporation
TGT / Target Corporation
FIVE / Five Below, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
BALL / Ball Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
VNT / Vontier Corporation
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.
AEE / Ameren Corporation
ASGN / ASGN Incorporated
CLX / The Clorox Company
HD / The Home Depot, Inc.
SPTN / SpartanNash Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAS / Hasbro, Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
CPE / Callon Petroleum Company
KR / The Kroger Co.
MMM / 3M Company
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
GCI / Gannett Co., Inc.
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
OMI / Owens & Minor, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
HSIC / Henry Schein, Inc.
RLI / RLI Corp.
AMCR / Amcor plc
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
BLD / TopBuild Corp.
TCBI / Texas Capital Bancshares, Inc.
MTCH / Match Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AIZ / Assurant, Inc.
SAFT / Safety Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SCHL / Scholastic Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum 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.
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
CGNX / Cognex Corporation
TU / TELUS Corporation
LEA / Lear Corporation
SM / SM Energy Company
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
CE / Celanese Corporation
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
DXC / DXC Technology Company
CPRI / Capri Holdings Limited
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
STBA / S&T Bancorp, Inc.
PRA / ProAssurance Corporation
ALLE / Allegion plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGS / B&G Foods, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
CS / Credit Suisse Group AG - ADR
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
B / Barrick Mining Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
NWSA / News Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SNV / Synovus Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALC / Alcon Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFNC / Simmons First National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
SMG / The Scotts Miracle-Gro Company
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
NYCB / Flagstar Financial, Inc.
MANH / Manhattan Associates, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
COKE / Coca-Cola Consolidated, Inc.
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
PK / Park Hotels & Resorts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
NPO / Enpro Inc.
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
HI / Hillenbrand, Inc.
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
APA / APA Corporation
SIVB / SVB Financial Group
IRDM / Iridium Communications Inc.
EIX / Edison International
WPC / W. P. Carey Inc.
CLB / Core Laboratories Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BBL / BHP Group Plc - ADR
BA / The Boeing Company
DFIN / Donnelley Financial Solutions, Inc.
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
KSU / Kansas City Southern
FNV / Franco-Nevada Corporation
DECK / Deckers Outdoor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVR / Invesco Mortgage Capital Inc.
KRA / Kraton Corp
TFX / Teleflex Incorporated
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
FMC / FMC Corporation
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
RPM / RPM International Inc.
CUBI / Customers Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRO / Brown & Brown, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
RCI / Rogers Communications Inc.
ABMD / Abiomed Inc.
OGN / Organon & Co.
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
HOUS / Anywhere Real Estate Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
AWR / American States Water Company
TRI / Thomson Reuters Corporation
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KLAC / KLA Corporation
CADE / Cadence Bank
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
INN / Summit Hotel Properties, Inc.
ENDP / Endo International plc
AIRC / Apartment Income REIT Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
FTS / Fortis Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
CDW / CDW Corporation
ENB / Enbridge Inc.
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
LH / Labcorp Holdings Inc.
WTS / Watts Water Technologies, Inc.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PVAC / Penn Virginia Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PUMP / ProPetro Holding Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
FERG / Ferguson Enterprises Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
AXON / Axon Enterprise, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SBCF / Seacoast Banking Corporation of Florida
KIM / Kimco Realty Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BCC / Boise Cascade Company
PSA / Public Storage
UHS / Universal Health Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUSA / Murphy USA Inc.
MKC / McCormick & Company, Incorporated
HT / Hersha Hospitality Trust - Class A
PAYC / Paycom Software, Inc.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CMS / CMS Energy Corporation
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VRSK / Verisk Analytics, Inc.
EIG / Employers Holdings, Inc.
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
NUE / Nucor Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
NFG / National Fuel Gas Company
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
SKYW / SkyWest, Inc.
R / Ryder System, Inc.
OSUR / OraSure Technologies, Inc.
LDL / Lydall, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
SON / Sonoco Products Company
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECK / Teck Resources Limited
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OIS / Oil States International, Inc.
DELL / Dell Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
V / Visa Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
SVC / Service Properties Trust
DUK / Duke Energy Corporation
DRH / DiamondRock Hospitality Company
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
FLT / Corpay, Inc.
LFC / China Life Insurance Co - ADR
LOGN / Logitech International S.A.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
SRE / Sempra
MKSI / MKS Inc.
UDR / UDR, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
LPI / Laredo Petroleum Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
AHH / Armada Hoffler Properties, Inc.
MXL / MaxLinear, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LHCG / LHC Group Inc
IYW / iShares Trust - iShares U.S. Technology ETF
LII / Lennox International Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNHI / CNH Industrial N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
CW / Curtiss-Wright Corporation
EXPO / Exponent, Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TMQ / Trilogy Metals Inc.
BMO / Bank of Montreal
WU / The Western Union Company
CAL / Caleres, Inc.
ADSK / Autodesk, Inc.
CACI / CACI International Inc
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
IDXX / IDEXX Laboratories, Inc.
SJR / Shaw Communications Inc. - Class B
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
DIS / The Walt Disney Company
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGO / Assured Guaranty Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPMT / Granite Point Mortgage Trust Inc.
SEE / Sealed Air Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IEX / IDEX Corporation
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
CC / The Chemours Company
Y / Alleghany Corp.
IMO / Imperial Oil Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
BYD / Boyd Gaming Corporation
WPM / Wheaton Precious Metals Corp.
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
UNP / Union Pacific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRC / First Republic Bank
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PDCE / PDC Energy Inc
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
SMP / Standard Motor Products, Inc.
CNI / Canadian National Railway Company
CERN / Cerner Corp.
SCI / Service Corporation International
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LDOS / Leidos Holdings, Inc.
UIHC / American Coastal Insurance Corp
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
OMCL / Omnicell, Inc.
RF / Regions Financial Corporation
RY / Royal Bank of Canada
EGP / EastGroup Properties, Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
LPX / Louisiana-Pacific Corporation
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
AROC / Archrock, Inc.
UVV / Universal Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
HOPE / Hope Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
TT / Trane Technologies plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MFC / HEXAOM
PYPL / PayPal Holdings, Inc.
/ ViacomCBS Inc
NAVI / Navient Corporation
D3H / Discovery Limited
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
CVE / Cenovus Energy Inc.
NYMT / New York Mortgage Trust, Inc.
UFPI / UFP Industries, Inc.
CAJ / Canon Inc. - ADR
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
L / Loews Corporation
BRKL / Brookline Bancorp, Inc.
GGG / Graco Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PBF / PBF Energy Inc.
TWTR / Twitter Inc
EME / EMCOR Group, Inc.
ROP / Roper Technologies, Inc.
SIG / Signet Jewelers Limited
ADC / Agree Realty Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
TFC / Truist Financial Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
RH / RH
SABR / Sabre Corporation
WBK / Westpac Banking Corp - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQT / EQT Corporation
DHR / Danaher Corporation
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RC / Ready Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCOI / Cogent Communications Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNW / Genworth Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
FN / Fabrinet
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
UFCS / United Fire Group, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GPS / The Gap, Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
SPGI / S&P Global Inc.
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
SAIA / Saia, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
K / Kellanova
DOW / Dow Inc.
SNPS / Synopsys, Inc.
RE / Everest Re Group Ltd
TSLA / Tesla, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
VRTV / Veritiv Corp
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
STE / STERIS plc
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
FELE / Franklin Electric Co., Inc.
AES / The AES Corporation
AVA / Avista Corporation
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
CROX / Crocs, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
VIVO / Meridian Bioscience Inc.
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
THC / Tenet Healthcare Corporation
WCN / Waste Connections, Inc.
WRK / WestRock Company
AMED / Amedisys, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
RPT / Rithm Property Trust Inc.
TMST / TimkenSteel Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNFI / United Natural Foods, Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
NWSA / News Corporation
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GIII / G-III Apparel Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
UMPQ / Umpqua Holdings Corp
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation