Market Value1,521,730,000
Total Holdings837
File Date2021-08-12
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)
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXT / Textron Inc.
RY / Royal Bank of Canada
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GM / General Motors Company
SNV / Synovus Financial Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
LFC / China Life Insurance Co - ADR
TGT / Target Corporation
DFIN / Donnelley Financial Solutions, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
PLCE / The Children's Place, Inc.
PXD / Pioneer Natural Resources Company
VNT / Vontier Corporation
ACA / Arcosa, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
EAT / Brinker International, Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NWSA / News Corporation
LLY / Eli Lilly and Company
STMP / Stamps.com Inc.
ENSG / The Ensign Group, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
CTRA / Coterra Energy Inc.
MMM / 3M Company
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROL / Rollins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
LW / Lamb Weston Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
DOW / Dow Inc.
HES / Hess Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
CSX / CSX Corporation
CHDN / Churchill Downs Incorporated
US20605P1012 / Concho Resources, Inc.
FISV / Fiserv, Inc.
IP / International Paper Company
PRA / ProAssurance Corporation
RPT / Rithm Property Trust Inc.
MSI / Motorola Solutions, Inc.
ENDP / Endo International plc
RGLD / Royal Gold, Inc.
HMN / Horace Mann Educators Corporation
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
HAE / Haemonetics Corporation
SMG / The Scotts Miracle-Gro Company
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
GPMT / Granite Point Mortgage Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRA / Kraton Corp
RMD / ResMed Inc.
CS / Credit Suisse Group AG - ADR
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
LHCG / LHC Group Inc
HOLX / Hologic, Inc.
PK / Park Hotels & Resorts Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKYW / SkyWest, Inc.
JEF / Jefferies Financial Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NPO / Enpro Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JCOM / J2 Global Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
JJSF / J&J Snack Foods Corp.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WBS / Webster Financial Corporation
SLG / SL Green Realty Corp.
PAYC / Paycom Software, Inc.
IRDM / Iridium Communications Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
TREX / Trex Company, Inc.
MGM / MGM Resorts International
HT / Hersha Hospitality Trust - Class A
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
/ Third Point Reinsurance Ltd.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
GD / General Dynamics Corporation
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
DECK / Deckers Outdoor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVR / Invesco Mortgage Capital Inc.
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
TSE / Trinseo PLC
POOL / Pool Corporation
DUK / Duke Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CUBI / Customers Bancorp, Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
RACE / Ferrari N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTAP / NetApp, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
RH / RH
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FTS / Fortis Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
UNF / UniFirst Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
FOXA / Fox Corporation
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
SJR / Shaw Communications Inc. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FN / Fabrinet
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PVAC / Penn Virginia Corp.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
AWR / American States Water Company
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
CABO / Cable One, Inc.
PBCT / People`s United Financial Inc
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMO / Imperial Oil Limited
KIM / Kimco Realty Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAFM / Sanderson Farms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
TCBI / Texas Capital Bancshares, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
FHN / First Horizon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
BCE / BCE Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
CNI / Canadian National Railway Company
CPS / Cooper-Standard Holdings Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
EIG / Employers Holdings, Inc.
MCY / Mercury General Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SWN / Southwestern Energy Company
LDL / Lydall, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBL / BHP Group Plc - ADR
UNFI / United Natural Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
BX / Blackstone Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
DE / Deere & Company
SVC / Service Properties Trust
C / Citigroup Inc.
NAVI / Navient Corporation
FLT / Corpay, Inc.
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
CVE / Cenovus Energy Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
UFS / Domtar Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
CNHI / CNH Industrial N.V.
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
USB / U.S. Bancorp
WTW / Willis Towers Watson Public Limited Company
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGO / Assured Guaranty Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BGS / B&G Foods, Inc.
ALC / Alcon Inc.
IEX / IDEX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
MKSI / MKS Inc.
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
CADE / Cadence Bank
PPL / PPL Corporation
CC / The Chemours Company
SPNT / SiriusPoint Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CCL / Carnival Corporation & plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CTAS / Cintas Corporation
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
AIRC / Apartment Income REIT Corp.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
R / Ryder System, Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABC / Amerisource Bergen Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
LOGN / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
B / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
TTC / The Toro Company
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RWT / Redwood Trust, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
UVV / Universal Corporation
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
PYPL / PayPal Holdings, Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UFPI / UFP Industries, Inc.
CAL / Caleres, Inc.
CAJ / Canon Inc. - ADR
KEY / KeyCorp
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
BRKL / Brookline Bancorp, Inc.
GGG / Graco Inc.
OSUR / OraSure Technologies, Inc.
OTEX / Open Text Corporation
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
EQR / Equity Residential
ADC / Agree Realty Corporation
GPC / Genuine Parts Company
DTE / DTE Energy Company
V / Visa Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
GBX / The Greenbrier Companies, Inc.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
APA / APA Corporation
WBK / Westpac Banking Corp - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRC / First Republic Bank
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
RC / Ready Capital Corporation
MKC / McCormick & Company, Incorporated
GIII / G-III Apparel Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
ASB / Associated Banc-Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UFCS / United Fire Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
FFBC / First Financial Bancorp.
EME / EMCOR Group, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
RRC / Range Resources Corporation
CI / The Cigna Group
RE / Everest Re Group Ltd
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
KHC / The Kraft Heinz Company
AVA / Avista Corporation
LPX / Louisiana-Pacific Corporation
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
AROC / Archrock, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
BDN / Brandywine Realty Trust
INTC / Intel Corporation
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
OIS / Oil States International, Inc.
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
SAFT / Safety Insurance Group, Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
WCN / Waste Connections, Inc.
HII / Huntington Ingalls Industries, Inc.
AMED / Amedisys, Inc.
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
HXL / Hexcel Corporation
PVH / PVH Corp.
NWSA / News Corporation
GE / General Electric Company
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
SFNC / Simmons First National Corporation
TMQ / Trilogy Metals Inc.
HOPE / Hope Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NWBI / Northwest Bancshares, Inc.
MCHP / Microchip Technology Incorporated
PDCE / PDC Energy Inc
KSS / Kohl's Corporation
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
CPE / Callon Petroleum Company
CGNX / Cognex Corporation
NYMT / New York Mortgage Trust, Inc.
UMPQ / Umpqua Holdings Corp