Market Value1,073,168,000
Total Holdings684
File Date2020-08-13
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)
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
NWSA / News Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
PUMP / ProPetro Holding Corp.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
RDS.B / Shell Plc - ADR
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
WU / The Western Union Company
CLX / The Clorox Company
STMP / Stamps.com Inc.
INCY / Incyte Corporation
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
904784709 / Unilever N.V.
US2836778546 / El Paso Electric Co.
GEOS / Geospace Technologies Corporation
CNK / Cinemark Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TECD / Tech Data Corp.
AM / Antero Midstream Corporation
ORI / Old Republic International Corporation
JBLU / JetBlue Airways Corporation
SXC / SunCoke Energy, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
AEM / Agnico Eagle Mines Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CPRI / Capri Holdings Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FITB / Fifth Third Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
RACE / Ferrari N.V.
KEY / KeyCorp
MMM / 3M Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ANGO / AngioDynamics, Inc.
872590112 / T-Mobile US Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
RES / RPC, Inc.
TRST / TrustCo Bank Corp NY
FMBI / First Midwest Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ATR / AptarGroup, Inc.
SKT / Tanger Inc.
LW / Lamb Weston Holdings, Inc.
HCC / Warrior Met Coal, Inc.
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BBL / BHP Group Plc - ADR
TGT / Target Corporation
SLG / SL Green Realty Corp.
IP / International Paper Company
SNA / Snap-on Incorporated
PRA / ProAssurance Corporation
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
TXT / Textron Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
APTV / Aptiv PLC
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RH / RH
CHD / Church & Dwight Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRA / Kraton Corp
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
DBI / Designer Brands Inc.
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US6550441058 / Noble Energy, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
DE / Deere & Company
CLB / Core Laboratories Inc.
HT / Hersha Hospitality Trust - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ANTM / Anthem Inc
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
IVR / Invesco Mortgage Capital Inc.
US00C4U1L353 / Mylan N.V.
CVE / Cenovus Energy Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
CGNX / Cognex Corporation
LOGN / Logitech International S.A.
BFH / Bread Financial Holdings, Inc.
SIVB / SVB Financial Group
ALC / Alcon Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
CABO / Cable One, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CACI / CACI International Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
AHH / Armada Hoffler Properties, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
UFCS / United Fire Group, Inc.
MASI / Masimo Corporation
KIM / Kimco Realty Corporation
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NUE / Nucor Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
LIN / Linde plc
RWT / Redwood Trust, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
VIVO / Meridian Bioscience Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
SVC / Service Properties Trust
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
WBK / Westpac Banking Corp - ADR
SRE / Sempra
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CAL / Caleres, Inc.
EIG / Employers Holdings, Inc.
EAT / Brinker International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
GE / General Electric Company
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
GIII / G-III Apparel Group, Ltd.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
FNV / Franco-Nevada Corporation
IMO / Imperial Oil Limited
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EIX / Edison International
WPM / Wheaton Precious Metals Corp.
WDFC / WD-40 Company
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
SCI / Service Corporation International
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
INTU / Intuit Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
AROC / Archrock, Inc.
KSU / Kansas City Southern
LDOS / Leidos Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SHW / The Sherwin-Williams Company
STE / STERIS plc
TT / Trane Technologies plc
RLI / RLI Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
HOLX / Hologic, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
UFPI / UFP Industries, Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
BRKL / Brookline Bancorp, Inc.
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
GPS / The Gap, Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
GPMT / Granite Point Mortgage Trust Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RC / Ready Capital Corporation
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
ROL / Rollins, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PKI / Revvity Inc.
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
PVH / PVH Corp.
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
CAT / Caterpillar Inc.
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
OIS / Oil States International, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
LHCG / LHC Group Inc
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)