Market Value1,481,124,000
Total Holdings804
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
AEE / Ameren Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
BEN / Franklin Resources, Inc.
EAT / Brinker International, Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NWSA / News Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ENSG / The Ensign Group, Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
HAL / Halliburton Company
SLB / Schlumberger Limited
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROL / Rollins, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
MUR / Murphy Oil Corporation
ACN / Accenture plc
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
RH / RH
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
UVV / Universal Corporation
POOL / Pool Corporation
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
MANH / Manhattan Associates, Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
SKYW / SkyWest, Inc.
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
BGS / B&G Foods, Inc.
ENDP / Endo International plc
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
INN / Summit Hotel Properties, Inc.
SAIA / Saia, Inc.
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OXM / Oxford Industries, Inc.
SYF / Synchrony Financial
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
AXON / Axon Enterprise, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
PRA / ProAssurance Corporation
EFX / Equifax Inc.
UTHR / United Therapeutics Corporation
NYMT / New York Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
BCPC / Balchem Corporation
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
WBK / Westpac Banking Corp - ADR
OEF / iShares Trust - iShares S&P 100 ETF
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
B / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNHI / CNH Industrial N.V.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
WU / The Western Union Company
RY / Royal Bank of Canada
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
BBL / BHP Group Plc - ADR
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
CPE / Callon Petroleum Company
PK / Park Hotels & Resorts Inc.
BF.B / Brown-Forman Corporation
LDL / Lydall, Inc.
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
DB / Deutsche Bank Aktiengesellschaft
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMG / The Scotts Miracle-Gro Company
ICLR / ICON Public Limited Company
CRH / CRH plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JJSF / J&J Snack Foods Corp.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
NPO / Enpro Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
SWN / Southwestern Energy Company
PKG / Packaging Corporation of America
US0153511094 / Alexion Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MA / Mastercard Incorporated
DFIN / Donnelley Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LFC / China Life Insurance Co - ADR
TGT / Target Corporation
FIVE / Five Below, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
EQIX / Equinix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
CTLT / Catalent, Inc.
ANTM / Anthem Inc
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVR / Invesco Mortgage Capital Inc.
KRA / Kraton Corp
MRNA / Moderna, Inc.
GCI / Gannett Co., Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
CUBI / Customers Bancorp, Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
HUM / Humana Inc.
HPQ / HP Inc.
POWI / Power Integrations, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
IRDM / Iridium Communications Inc.
LNT / Alliant Energy Corporation
LOGN / Logitech International S.A.
SIVB / SVB Financial Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RCI / Rogers Communications Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
MCY / Mercury General Corporation
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
SU / Suncor Energy Inc.
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
HWM / Howmet Aerospace Inc.
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HOUS / Anywhere Real Estate Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ABC / Amerisource Bergen Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
PVAC / Penn Virginia Corp.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
RGLD / Royal Gold, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
UFCS / United Fire Group, Inc.
VMI / Valmont Industries, Inc.
VNO / Vornado Realty Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
VBTX / Veritex Holdings, Inc.
RACE / Ferrari N.V.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
TCBI / Texas Capital Bancshares, Inc.
LNC / Lincoln National Corporation
PLCE / The Children's Place, Inc.
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
BCE / BCE Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
VNT / Vontier Corporation
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
EIG / Employers Holdings, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
ADC / Agree Realty Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MFC / HEXAOM
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
BYD / Boyd Gaming Corporation
ESS / Essex Property Trust, Inc.
SVC / Service Properties Trust
NI / NiSource Inc.
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
FRT / Federal Realty Investment Trust
BALL / Ball Corporation
UFS / Domtar Corporation
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
MKSI / MKS Inc.
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
AVA / Avista Corporation
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FERG / Ferguson Enterprises Inc.
LPI / Laredo Petroleum Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
FFIV / F5, Inc.
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JCOM / J2 Global Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
ES / Eversource Energy
SJR / Shaw Communications Inc. - Class B
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
UNF / UniFirst Corporation
CSL / Carlisle Companies Incorporated
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGO / Assured Guaranty Ltd.
SPTN / SpartanNash Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
RLI / RLI Corp.
IEX / IDEX Corporation
NTR / Nutrien Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
WRB / W. R. Berkley Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
SPNT / SiriusPoint Ltd.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
SAFM / Sanderson Farms, Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
CS / Credit Suisse Group AG - ADR
SAFT / Safety Insurance Group, Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
KGC / Kinross Gold Corporation
NYCB / Flagstar Financial, Inc.
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PENN / PENN Entertainment, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IMO / Imperial Oil Limited
IRM / Iron Mountain Incorporated
OIS / Oil States International, Inc.
SKT / Tanger Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
KMX / CarMax, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
TREX / Trex Company, Inc.
JCI / Johnson Controls International plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABT / Abbott Laboratories
CDW / CDW Corporation
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
CZR / Caesars Entertainment, Inc.
RWT / Redwood Trust, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
KSU / Kansas City Southern
UNM / Unum Group
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
NLOK / NortonLifeLock Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
TTC / The Toro Company
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
TT / Trane Technologies plc
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
/ ViacomCBS Inc
PNW / Pinnacle West Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
OII / Oceaneering International, Inc.
CAL / Caleres, Inc.
CAJ / Canon Inc. - ADR
KEY / KeyCorp
GIS / General Mills, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
L / Loews Corporation
AFG / American Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
GGG / Graco Inc.
OSUR / OraSure Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PG / The Procter & Gamble Company
FLR / Fluor Corporation
LHCG / LHC Group Inc
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
GBX / The Greenbrier Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPS / The Gap, Inc.
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQT / EQT Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GPMT / Granite Point Mortgage Trust Inc.
FRC / First Republic Bank
ALL / The Allstate Corporation
SBCF / Seacoast Banking Corporation of Florida
LXP / LXP Industrial Trust
RC / Ready Capital Corporation
UNFI / United Natural Foods, Inc.
BDN / Brandywine Realty Trust
GIII / G-III Apparel Group, Ltd.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
DISH / DISH Network Corporation
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
CLDT / Chatham Lodging Trust
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
FN / Fabrinet
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
GIB / CGI Inc.
TNL / Travel + Leisure Co.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AIRC / Apartment Income REIT Corp.
DBI / Designer Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FFBC / First Financial Bancorp.
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
RE / Everest Re Group Ltd
MUSA / Murphy USA Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
K / Kellanova
HMN / Horace Mann Educators Corporation
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
WBS / Webster Financial Corporation
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
FELE / Franklin Electric Co., Inc.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
VIVO / Meridian Bioscience Inc.
FDS / FactSet Research Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
WCN / Waste Connections, Inc.
HII / Huntington Ingalls Industries, Inc.
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
RPT / Rithm Property Trust Inc.
TMST / TimkenSteel Corporation
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
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)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
NWSA / News Corporation
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
MHK / Mohawk Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
HOPE / Hope Bancorp, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IP / International Paper Company
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
DVN / Devon Energy Corporation
NVR / NVR, Inc.