Market Value1,165,743,000
Total Holdings699
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
IMO / Imperial Oil Limited
LHCG / LHC Group Inc
TMST / TimkenSteel Corporation
STE / STERIS plc
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CI / The Cigna Group
EBS / Emergent BioSolutions Inc.
CHD / Church & Dwight Co., Inc.
TECK.B / Teck Resources Limited
GEO / The GEO Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
NAVI / Navient Corporation
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HOPE / Hope Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
KRA / Kraton Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
STOHF / Equinor ASA
WRE / Washington Real Estate Investment Trust
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
MAS / Masco Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ROL / Rollins, Inc.
PVAC / Penn Virginia Corp.
RLGY / Realogy Holdings Corp
SHOP / Shopify Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
BGS / B&G Foods, Inc.
K / Kellanova
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
STMP / Stamps.com Inc.
FMC / FMC Corporation
ALLE / Allegion plc
PSA / Public Storage
PBCT / People`s United Financial Inc
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
PRA / ProAssurance Corporation
AOS / A. O. Smith Corporation
PPL / Pembina Pipeline Corporation
HSY / The Hershey Company
ES / Eversource Energy
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CLX / The Clorox Company
WRK / WestRock Company
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WU / The Western Union Company
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
AMCR / Amcor plc
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
BBL / BHP Group Plc - ADR
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
TMQ / Trilogy Metals Inc.
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTC / The Toro Company
GL / Globe Life Inc.
NVR / NVR, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AES / The AES Corporation
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
MASI / Masimo Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DISH / DISH Network Corporation
MGM / MGM Resorts International
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
SBCF / Seacoast Banking Corporation of Florida
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
XCIIX / BlackRock Enhanced Capital and
RC / Ready Capital Corporation
MCO / Moody's Corporation
ANTM / Anthem Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
LDOS / Leidos Holdings, Inc.
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
US6550441058 / Noble Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NWSA / News Corporation
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAJ / Canon Inc. - ADR
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
ALL / The Allstate Corporation
ICHGF / InterContinental Hotels Group PLC
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
/ Total S.A.
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
CVE / Cenovus Energy Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
GIB.A / CGI Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
CVX / Chevron Corporation
SAIA / Saia, Inc.
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
UBS / UBS Group AG
DBI / Designer Brands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
RH / RH
DOW / Dow Inc.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
FISV / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
CDW / CDW Corporation
OIS / Oil States International, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
ABMD / Abiomed Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
CACI / CACI International Inc
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
AROC / Archrock, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
HAE / Haemonetics Corporation
BNS / The Bank of Nova Scotia
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
WBK / Westpac Banking Corp - ADR
PLD / Prologis, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FTS / Fortis Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
LOGN / Logitech International S.A.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
/ ViacomCBS Inc
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
AXP / American Express Company
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PUMP / ProPetro Holding Corp.
SKT / Tanger Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CERN / Cerner Corp.
SWZ / Total Return Securities, Inc.
KGC / Kinross Gold Corporation
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
CLB / Core Laboratories Inc.
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
RRC / Range Resources Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
KSU / Kansas City Southern
LIN / Linde plc
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
RPT / Rithm Property Trust Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
OMC / Omnicom Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTDR / Matador Resources Company
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
TWTR / Twitter Inc
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
HT / Hersha Hospitality Trust - Class A
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
MFC / HEXAOM
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
FLR / Fluor Corporation
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
GEOS / Geospace Technologies Corporation
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
BLL / Ball Corp.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
BCE / BCE Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
UVV / Universal Corporation
HAL / Halliburton Company
BRKL / Brookline Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.