Market Value1,038,240,000
Total Holdings855
File Date2021-01-12
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)
PB / Prosperity Bancshares, Inc.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
TCS / The Container Store Group, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
OLN / Olin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GEN / Gen Digital Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNV / Franco-Nevada Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
TSCO / Tractor Supply Company
SMED / Sharps Compliance Corp.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
RFP / Resolute Forest Products Inc
GNRC / Generac Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
IVZ / Invesco Ltd.
MDT / Medtronic plc
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENTG / Entegris, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MSI / Motorola Solutions, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
DOC / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
TER / Teradyne, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
CMI / Cummins Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FLEX / Flex Ltd.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ASPS / Altisource Portfolio Solutions S.A.
SEIC / SEI Investments Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSLY / Fastly, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFIN / American Fin Tr Inc - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JPC / Nuveen Preferred & Income Opportunities Fund
VMW / Vmware Inc. - Class A
MGP / MGM Growth Properties LLC - Class A
JRS / Nuveen Real Estate Income Fund
ONB / Old National Bancorp
BXS / BancorpSouth Bank
904784709 / Unilever N.V.
GTN / Gray Media, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NJR / New Jersey Resources Corporation
US8865471085 / Tiffany & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
US35952V3033 / FS KKR Capital Corp II
GPS / The Gap, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
TDOC / Teladoc Health, Inc.
AGNC / AGNC Investment Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CERN / Cerner Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
AXP / American Express Company
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
PRGO / Perrigo Company plc
WPM / Wheaton Precious Metals Corp.
WWW / Wolverine World Wide, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DRI / Darden Restaurants, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
TXT / Textron Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
NMIH / NMI Holdings, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
SPOT / Spotify Technology S.A.
IBKR / Interactive Brokers Group, Inc.
OGE / OGE Energy Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
AAN / The Aaron's Company, Inc.
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FL / Foot Locker, Inc.
WRK / WestRock Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNW / Pinnacle West Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRME / First Merchants Corporation
ATEC / Alphatec Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SYF / Synchrony Financial
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AGR / Avangrid, Inc.
FLT / Corpay, Inc.
OHI / Omega Healthcare Investors, Inc.
UNIT / Unity Group LLC
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
LDOS / Leidos Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MPW / Medical Properties Trust, Inc.
HFC / HollyFrontier Corp
CPRI / Capri Holdings Limited
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
CXP / Columbia Property Trust Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETR / Entergy Corporation
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CME / CME Group Inc.
US3024451011 / FLIR Systems, Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
VICI / VICI Properties Inc.
PSA / Public Storage
EWQ / iShares, Inc. - iShares MSCI France ETF
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
PAYC / Paycom Software, Inc.
REXR / Rexford Industrial Realty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
PSX / Phillips 66
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
57772K101 / Maxim Integrated Products Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
OZK / Bank OZK
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
FRT / Federal Realty Investment Trust
CBSH / Commerce Bancshares, Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
G / Genpact Limited
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PAG / Penske Automotive Group, Inc.
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDX / FedEx Corporation
GOOS / Canada Goose Holdings Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHF / Brighthouse Financial, Inc.
MASI / Masimo Corporation
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
GGG / Graco Inc.
UNM / Unum Group
APTV / Aptiv PLC
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
XEC / Cimarex Energy Co.
APD / Air Products and Chemicals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STZ / Constellation Brands, Inc.
HMIN / Homeinns Hotel Group
HON / Honeywell International Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
XRAY / DENTSPLY SIRONA Inc.
HZNP / Horizon Therapeutics Plc
UDR / UDR, Inc.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RNG / RingCentral, Inc.
MBB / iShares Trust - iShares MBS ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KSS / Kohl's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BCE / BCE Inc.
LAMR / Lamar Advertising Company
BGR / BlackRock Energy and Resources Trust
BFB / Brown-Forman Corp. - Class B
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
FTS / Fortis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OMCL / Omnicell, Inc.
BIO / Bio-Rad Laboratories, Inc.
PTON / Peloton Interactive, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UAA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CP / Canadian Pacific Kansas City Limited
670979889 / Nuveen Michigan Quality Income
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMRN / BioMarin Pharmaceutical Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
WELL / Welltower Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PVH / PVH Corp.
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
OLED / Universal Display Corporation
FAF / First American Financial Corporation
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CDW / CDW Corporation
NI / NiSource Inc.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US7846351044 / SPX Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INCY / Incyte Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGNX / Cognex Corporation
NATI / National Instruments Corp.
MHK / Mohawk Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
CHTR / Charter Communications, Inc.
EG / Everest Group, Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NG / NovaGold Resources Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COTY / Coty Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RGA / Reinsurance Group of America, Incorporated
ARMK / Aramark
WEX / WEX Inc.
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
MGA / Magna International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CDK / CDK Global Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
HRL / Hormel Foods Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CINF / Cincinnati Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LLY / Eli Lilly and Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
IAU / iShares Gold Trust
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
TPR / Tapestry, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
FTI / TechnipFMC plc
BA / The Boeing Company
CTAS / Cintas Corporation
XPO / XPO, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TD / The Toronto-Dominion Bank
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
VNT / Vontier Corporation
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
1AMCR / Amcor plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IT / Gartner, Inc.
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
GM / General Motors Company
V / Visa Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
IP / International Paper Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
REG / Regency Centers Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTNX / Nutanix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
BFH / Bread Financial Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
DE / Deere & Company
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
HOLX / Hologic, Inc.
COP / ConocoPhillips
TT / Trane Technologies plc
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVH / Invitation Homes Inc.
RVTY / Revvity, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AIZ / Assurant, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
PARA / Paramount Global
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OKE / ONEOK, Inc.
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACM / AECOM
K / Kellanova
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
ALB / Albemarle Corporation
LCII / LCI Industries
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
MKTX / MarketAxess Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ENR / Energizer Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
SEE / Sealed Air Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWL / Newell Brands Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
QEPC / Q.E.P. Co., Inc.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UFPI / UFP Industries, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
L / Loews Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITT / ITT Inc.
HSIC / Henry Schein, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUM / Humana Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
WYNN / Wynn Resorts, Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATO / Atmos Energy Corporation
SLF / Sun Life Financial Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
MNKD / MannKind Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVNS / Avanos Medical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
KTB / Kontoor Brands, Inc.
EPR / EPR Properties
IR / Ingersoll Rand Inc.
INDA / iShares Trust - iShares MSCI India ETF
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BURL / Burlington Stores, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBY / Best Buy Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BGT / BlackRock Floating Rate Income Trust
DMF / BNY Mellon Municipal Income, Inc.
HST / Host Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FITB / Fifth Third Bancorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKR / Baker Hughes Company
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVR / NVR, Inc.
LNC / Lincoln National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HBNC / Horizon Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWK / Stanley Black & Decker, Inc.
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNC / Centene Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASY / Casey's General Stores, Inc.
LEA / Lear Corporation