Market Value180,854,000
Total Holdings502
File Date2021-07-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
REZI / Resideo Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
872307903 / TCF Financial Corporation
LKQ / LKQ Corporation
W / Wayfair Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MATW / Matthews International Corporation
CXH / MFS Investment Grade Municipal Trust
GWRE / Guidewire Software, Inc.
ATO / Atmos Energy Corporation
FTI / TechnipFMC plc
AHH / Armada Hoffler Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
/ Total S.A.
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
ES / Eversource Energy
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USPH / U.S. Physical Therapy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGYS / Agilysys, Inc.
/ iShares Morningstar Mid-Cap Value ETF
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CTVA / Corteva, Inc.
NVT / nVent Electric plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHD / Church & Dwight Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
GLD / SPDR Gold Trust
SXT / Sensient Technologies Corporation
COTY / Coty Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPL / PPL Corporation
US7153471005 / Perspecta Inc
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
WDC / Western Digital Corporation
IP / International Paper Company
ALEX / Alexander & Baldwin, Inc.
PEAK / Healthpeak Properties, Inc.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
OGS / ONE Gas, Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYZ / Block, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALC / Alcon Inc.
FBK / FB Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HUM / Humana Inc.
LEG / Leggett & Platt, Incorporated
US16941M1099 / China Mobile Ltd.
CAH / Cardinal Health, Inc.
PAGS / PagSeguro Digital Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
GAIN / Gladstone Investment Corporation
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
KAI / Kadant Inc.
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GIS / General Mills, Inc.
BOH / Bank of Hawaii Corporation
HPE / Hewlett Packard Enterprise Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
GM / General Motors Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ENR / Energizer Holdings, Inc.
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
BCE / BCE Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRT / BRT Apartments Corp.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
ABM / ABM Industries Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
HELE / Helen of Troy Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WY / Weyerhaeuser Company
MMM / 3M Company
XPO / XPO, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
APOG / Apogee Enterprises, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
UDR / UDR, Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
G / Genpact Limited
US5537771033 / MTS Systems Corporation
ACB / Aurora Cannabis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
TSLA / Tesla, Inc.
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLB / Dolby Laboratories, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
WKC / World Kinect Corporation
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
YUMC / Yum China Holdings, Inc.
AGEN / Agenus Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation & plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLN / Olin Corporation
KMT / Kennametal Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CERN / Cerner Corp.
GOOD / Gladstone Commercial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
COLM / Columbia Sportswear Company
THRM / Gentherm Incorporated
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
MLHR / Herman Miller Inc.
FL / Foot Locker, Inc.
CS / Credit Suisse Group AG - ADR
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LYB / LyondellBasell Industries N.V.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OTTR / Otter Tail Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
RUN / Sunrun Inc.
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FUN / Six Flags Entertainment Corporation
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
SCHL / Scholastic Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
SON / Sonoco Products Company
MFGP / Micro Focus International Plc - ADR
ATI / ATI Inc.
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TWTR / Twitter Inc
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RVTY / Revvity, Inc.
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VREX / Varex Imaging Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
EPAC / Enerpac Tool Group Corp.
PNR / Pentair plc
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
CLMB / Climb Global Solutions, Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
CGC / Canopy Growth Corporation
FITB / Fifth Third Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
IVZ / Invesco Ltd.
NGVT / Ingevity Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated