Market Value1,073,168,000
Total Holdings684
File Date2020-11-05
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)
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TD / The Toronto-Dominion Bank
CS / Credit Suisse Group AG - ADR
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
LIN / Linde plc
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
SRE / Sempra
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IP / International Paper Company
PAYC / Paycom Software, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CNI / Canadian National Railway Company
GPN / Global Payments Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US2836778546 / El Paso Electric Co.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
MTDR / Matador Resources Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LDOS / Leidos Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
EMN / Eastman Chemical Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SWZ / Total Return Securities, Inc.
SON / Sonoco Products Company
SKT / Tanger Inc.
CLDT / Chatham Lodging Trust
HOPE / Hope Bancorp, Inc.
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
POOL / Pool Corporation
FTS / Fortis Inc.
AMD / Advanced Micro Devices, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WBK / Westpac Banking Corp - ADR
BNS / The Bank of Nova Scotia
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
WCN / Waste Connections, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TMST / TimkenSteel Corporation
XYL / Xylem Inc.
MASI / Masimo Corporation
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRKL / Brookline Bancorp, Inc.
RPM / RPM International Inc.
PK / Park Hotels & Resorts Inc.
DGX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
BBL / BHP Group Plc - ADR
BIO / Bio-Rad Laboratories, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
COG / Cabot Oil & Gas Corp.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
DHR / Danaher Corporation
T / AT&T Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
STE / STERIS plc
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
AMCR / Amcor plc
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
872590112 / T-Mobile US Inc
PFG / Principal Financial Group, Inc.
K / Kellanova
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
NI / NiSource Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TXT / Textron Inc.
PKI / Revvity Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
BLL / Ball Corp.
HAS / Hasbro, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
SYY / Sysco Corporation
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Total S.A.
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEAS / United Parks & Resorts Inc.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AGEN / Agenus Inc.
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CAL / Caleres, Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
UNM / Unum Group
EQT / EQT Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
FLO / Flowers Foods, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
STMP / Stamps.com Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
PRA / ProAssurance Corporation
GIB.A / CGI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPL / Pembina Pipeline Corporation
MFC / HEXAOM
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
ES / Eversource Energy
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
KRA / Kraton Corp
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
SAIA / Saia, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
UBS / UBS Group AG
CLX / The Clorox Company
SVC / Service Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TDY / Teledyne Technologies Incorporated
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
IMO / Imperial Oil Limited
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTC / The Toro Company
GL / Globe Life Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
MSCI / MSCI Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RH / RH
GRMN / Garmin Ltd.
AES / The AES Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
AON / Aon plc
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
FTI / TechnipFMC plc
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OIS / Oil States International, Inc.
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GPS / The Gap, Inc.
RE / Everest Re Group Ltd
FAST / Fastenal Company
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
LOGN / Logitech International S.A.
HRL / Hormel Foods Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
/ ViacomCBS Inc
PWR / Quanta Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SO / The Southern Company
BMO / Bank of Montreal
PUMP / ProPetro Holding Corp.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DG / Dollar General Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ANTM / Anthem Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
/ Third Point Reinsurance Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
L / Loews Corporation
CHDN / Churchill Downs Incorporated
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAJ / Canon Inc. - ADR
AAPL / Apple Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
GGG / Graco Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
RLI / RLI Corp.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
RC / Ready Capital Corporation
PVAC / Penn Virginia Corp.
RLGY / Realogy Holdings Corp
APTV / Aptiv PLC
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
LCI / Lannett Co., Inc.
XCIIX / BlackRock Enhanced Capital and
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
INN / Summit Hotel Properties, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
FBP / First BanCorp.
UFCS / United Fire Group, Inc.
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
GEOS / Geospace Technologies Corporation
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
EIX / Edison International
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SWN / Southwestern Energy Company
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
GM / General Motors Company
B / Barrick Mining Corporation
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
EQR / Equity Residential
NWSA / News Corporation
HP / Helmerich & Payne, Inc.