Market Value2,407,998,000
Total Holdings894
File Date2020-08-04
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)
CHEF / The Chefs' Warehouse, Inc.
IP / International Paper Company
SNV / Synovus Financial Corp.
BHF / Brighthouse Financial, Inc.
US7587501039 / Regal-Beloit Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CARS / Cars.com Inc.
MDC / M.D.C. Holdings, Inc.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
CACC / Credit Acceptance Corporation
ROST / Ross Stores, Inc.
MC / Moelis & Company
MPW / Medical Properties Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
GWRE / Guidewire Software, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
OLED / Universal Display Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
AEE / Ameren Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLNX / Xilinx, Inc.
TSE / Trinseo PLC
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
EQIX / Equinix, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRKL / Brookline Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SUI / Sun Communities, Inc.
US74733V1008 / QEP Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
MXF / The Mexico Fund, Inc.
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
TEX / Terex Corporation
KF / The Korea Fund, Inc.
IFN / The India Fund, Inc.
NRZ / New Residential Investment Corp
NUVA / Nuvasive Inc
PNW / Pinnacle West Capital Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ZM / Zoom Communications Inc.
PK / Park Hotels & Resorts Inc.
ASB / Associated Banc-Corp
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELY / Topgolf Callaway Brands Corp
MOH / Molina Healthcare, Inc.
PNM / PNM Resources, Inc.
SLRC / SLR Investment Corp.
GSKY / GreenSky Inc - Class A
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENS / EnerSys
AVNS / Avanos Medical, Inc.
COLD / Americold Realty Trust, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
US87233Q1085 / TC Pipelines, LP
US75606N1090 / RealPage Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FAF / First American Financial Corporation
US83088V1026 / Slack Technologies Inc
STAR / iStar Inc
ARCC / Ares Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
TRGP / Targa Resources Corp.
TNP / Tsakos Energy Navigation Limited
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
NUAN / Nuance Communications Inc
STCN / Steel Connect, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEN / The Wendy's Company
US92220P1057 / Varian Medical Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CY / Cypress Semiconductor Corp.
VHC / VirnetX Holding Corporation
NGVT / Ingevity Corporation
KFRC / Kforce Inc.
LBTYK / Liberty Global Ltd.
PTMN / BCP Investment Corp.
XGUTX / Gabelli Utility Trust (The)
TEI / Templeton Emerging Markets Income Fund
UE / Urban Edge Properties
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US8865471085 / Tiffany & Co.
TGNA / TEGNA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
EXTN / Exterran Corp
TPC / Tutor Perini Corporation
CYH / Community Health Systems, Inc.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
QHC / Quorum Health Corporation
XGCVX / Gabelli Convertible and Income
OIS / Oil States International, Inc.
RES / RPC, Inc.
IEP / Icahn Enterprises L.P.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTE / Gran Tierra Energy Inc.
CORE / Core-Mark Hldg Co Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPS / Cooper-Standard Holdings Inc.
RTN / Raytheon Co.
XPFNX / PIMCO Income Strategy Fund II
SCS / Steelcase Inc.
AIV / Apartment Investment and Management Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BWXT / BWX Technologies, Inc.
NET / Cloudflare, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
EXAS / Exact Sciences Corporation
FIVN / Five9, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TENB / Tenable Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
CCNE / CNB Financial Corporation
UFS / Domtar Corporation
DEA / Easterly Government Properties, Inc.
EPR / EPR Properties
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GMXAY / Genmab A/S
GSBD / Goldman Sachs BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HEXO / HEXO Corp
HUBG / Hub Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
MBOT / Microbot Medical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUMR / Summer Infant Inc
TOL / Toll Brothers, Inc.
TRTN / Triton International Limited
UGI / UGI Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
LTHM / Livent Corporation
MKL / Markel Group Inc.
USL / United States 12 Month Oil Fund, LP
AROW / Arrow Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
RNDB / Randolph Bancorp Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CRH / CRH plc
904784709 / Unilever N.V.
WLK / Westlake Corporation
CCMP / CMC Materials Inc
GWP / GW Pharmaceuticals plc
TRP / TC Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
STL / Sterling Bancorp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
FTR / Frontier Communications Corp.
STOR / Store Capital Corp
HYFXF / Hyflux Ltd
TMP / Tompkins Financial Corporation
VREX / Varex Imaging Corporation
STRA / Strategic Education, Inc.
JBGS / JBG SMITH Properties
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PING / Ping Identity Holding Corp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
INMD / InMode Ltd.
SCI / Service Corporation International
VRTV / Veritiv Corp
US0268741560 / American International Group, Inc. Warrants
SLS / SELLAS Life Sciences Group, Inc.
GT / The Goodyear Tire & Rubber Company
OEC / Orion S.A.
CRC / California Resources Corporation
GDV / The Gabelli Dividend & Income Trust
AXP / American Express Company
SGEN / Seagen Inc
NUS / Nu Skin Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
BPR / Brookfield Property REIT Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
KMX / CarMax, Inc.
APH / Amphenol Corporation
ESNT / Essent Group Ltd.
EQR / Equity Residential
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYGR / Voyager Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
US16941M1099 / China Mobile Ltd.
TMO / Thermo Fisher Scientific Inc.
G / Genpact Limited
MPC / Marathon Petroleum Corporation
PARAA / Paramount Global
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
ABT / Abbott Laboratories
HQH / Abrdn Healthcare Investors
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CI / The Cigna Group
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
HOLX / Hologic, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LIN / Linde plc
NVR / NVR, Inc.
TRMB / Trimble Inc.
THQ / Abrdn Healthcare Opportunities Fund
WSO / Watsco, Inc.
ORLY / O'Reilly Automotive, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ED / Consolidated Edison, Inc.
AVAV / AeroVironment, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MGA / Magna International Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
US40416M1053 / Hd Supply Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADS / Bread Financial Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
AGNC / AGNC Investment Corp.
VSH / Vishay Intertechnology, Inc.
SVC / Service Properties Trust
PRMW / Primo Water Corporation
WDFC / WD-40 Company
ALCO / Alico, Inc.
BIIB / Biogen Inc.
EIM / Eaton Vance Municipal Bond Fund
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATR / AptarGroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
PARA / Paramount Global
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
US7153471005 / Perspecta Inc
M / Macy's, Inc.
XEL / Xcel Energy Inc.
BANC / Banc of California, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
636220204 / National General Holdings Corp
KAMN / Kaman Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
USFD / US Foods Holding Corp.
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
CPRI / Capri Holdings Limited
TTMI / TTM Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
HSC / Enviri Corp
CLH / Clean Harbors, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HAIN / The Hain Celestial Group, Inc.
TFC / Truist Financial Corporation
TKR / The Timken Company
MPLX / MPLX LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CPT / Camden Property Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
VAC / Marriott Vacations Worldwide Corporation
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
PSXP / Phillips 66 Partners LP - Units
BMRN / BioMarin Pharmaceutical Inc.
GRA / W.R. Grace & Co.
BC / Brunswick Corporation
INGR / Ingredion Incorporated
ATCO / Atlas Corp.
CW / Curtiss-Wright Corporation
NWL / Newell Brands Inc.
CRS / Carpenter Technology Corporation
MTD / Mettler-Toledo International Inc.
MAIN / Main Street Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MRC / MRC Global Inc.
VYX / NCR Voyix Corporation
SIVB / SVB Financial Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
LBTYA / Liberty Global Ltd.
TMX / Terminix Global Holdings Inc
APA / APA Corporation
DRQ / Dril-Quip, Inc.
VNO / Vornado Realty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
US2243991054 / Crane Co.
SKYW / SkyWest, Inc.
KMT / Kennametal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARNA / Arena Pharmaceuticals Inc
MXL / MaxLinear, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
ALE / ALLETE, Inc.
OMF / OneMain Holdings, Inc.
CYRN / CYREN Ltd
NTRS / Northern Trust Corporation
AIR / AAR Corp.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
HMHC / Houghton Mifflin Harcourt Co
PAAS / Pan American Silver Corp.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
EVN / Eaton Vance Municipal Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
FL / Foot Locker, Inc.
NRT / North European Oil Royalty Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ERC / Allspring Multi-Sector Income Fund
SJM / The J. M. Smucker Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPCE / Virgin Galactic Holdings, Inc.
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
RLJ / RLJ Lodging Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMHC / Taylor Morrison Home Corporation
SU / Suncor Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ASIX / AdvanSix Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
EVR / Evercore Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CHKP / Check Point Software Technologies Ltd.
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
WRK / WestRock Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
KSU / Kansas City Southern
GLPI / Gaming and Leisure Properties, Inc.
DAN / Dana Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
IAA / IAA Inc
SEE / Sealed Air Corporation
INVH / Invitation Homes Inc.
TRU / TransUnion
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
IQI / Invesco Quality Municipal Income Trust
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
LEA / Lear Corporation
PZZA / Papa John's International, Inc.
GCI / Gannett Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
BKR / Baker Hughes Company
THG / The Hanover Insurance Group, Inc.
VMW / Vmware Inc. - Class A
CODI / Compass Diversified
BKNG / Booking Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTN / Palatin Technologies, Inc.
LBRDK / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
CRNC / Cerence Inc.
ACC / American Campus Communities Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
UIHC / American Coastal Insurance Corp
F / Ford Motor Company
JCOM / J2 Global Inc.
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
/ Wyndham Destinations, Inc.
OKTA / Okta, Inc.
RY / Royal Bank of Canada
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCLI / Brainstorm Cell Therapeutics Inc.
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
EIX / Edison International
ABB / ABB Ltd. - ADR
DOCU / DocuSign, Inc.
KEY / KeyCorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
VVX / V2X, Inc.
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
DRE / Duke Realty Corporation - Preferred Security
EDIT / Editas Medicine, Inc.
DVAX / Dynavax Technologies Corporation
WEC / WEC Energy Group, Inc.
CG / The Carlyle Group Inc.
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
PVH / PVH Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOMD / Nomad Foods Limited
BF.B / Brown-Forman Corporation
KKR / KKR & Co. Inc.
NBEV / NewAge Inc
KW / Kennedy-Wilson Holdings, Inc.
LAMR / Lamar Advertising Company
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
WIX / Wix.com Ltd.
KMPR / Kemper Corporation
VRSN / VeriSign, Inc.
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
TCBI / Texas Capital Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
GTX / Garrett Motion Inc.
DSL / DoubleLine Income Solutions Fund
ICE / Intercontinental Exchange, Inc.
HEIA / Heico Corp. - Class A
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
BGS / B&G Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
H / Hyatt Hotels Corporation
RPM / RPM International Inc.
GIM / Templeton Global Income Fund
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTV / Fortive Corporation
XYZ / Block, Inc.
HOG / Harley-Davidson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INDB / Independent Bank Corp.
FAST / Fastenal Company
CWT / California Water Service Group
SMG / The Scotts Miracle-Gro Company
CLB / Core Laboratories Inc.
KTB / Kontoor Brands, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GE / General Electric Company
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation
ALC / Alcon Inc.
RNR / RenaissanceRe Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
NVT / nVent Electric plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCL / Carnival Corporation & plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CUBE / CubeSmart
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYE / Myers Industries, Inc.
CSL / Carlisle Companies Incorporated
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
MLM / Martin Marietta Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTRG / Essential Utilities, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AROC / Archrock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOYA / Voya Financial, Inc.
CAR / Avis Budget Group, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DPZ / Domino's Pizza, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
REZI / Resideo Technologies, Inc.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
NFG / National Fuel Gas Company
ELME / Elme Communities
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMN / AMN Healthcare Services, Inc.
ANET / Arista Networks Inc
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
OEF / iShares Trust - iShares S&P 100 ETF
LBRDA / Liberty Broadband Corporation
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
FHB / First Hawaiian, Inc.
BDC / Belden Inc.
NZF / Nuveen Municipal Credit Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
MAS / Masco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KBH / KB Home
HUN / Huntsman Corporation
CUZ / Cousins Properties Incorporated
SIGI / Selective Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTNX / Nutanix, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BIG / Big Lots, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
MTN / Vail Resorts, Inc.
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SO / The Southern Company
ALL / The Allstate Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
BXMT / Blackstone Mortgage Trust, Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
ADC / Agree Realty Corporation
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
DZSI / DZS Inc.
DOOR / Masonite International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
PHYS / Sprott Physical Gold Trust
QSR / Restaurant Brands International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBS / Webster Financial Corporation
LW / Lamb Weston Holdings, Inc.
HQL / Abrdn Life Sciences Investors
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCL / Stericycle, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCK / McKesson Corporation
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
PSA / Public Storage
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
ACM / AECOM
CHD / Church & Dwight Co., Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VMC / Vulcan Materials Company
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMED / Globus Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
GL / Globe Life Inc.
PJT / PJT Partners Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LENB / Lennar Corp. - Class B
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
SHAK / Shake Shack Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMCR / Amcor plc
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
GENC / Gencor Industries, Inc.
GRC / The Gorman-Rupp Company
FIS / Fidelity National Information Services, Inc.
RGNX / REGENXBIO Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
CC / The Chemours Company
BIPC / Brookfield Infrastructure Corporation
KRMD / KORU Medical Systems, Inc.
SLF / Sun Life Financial Inc.
WASH / Washington Trust Bancorp, Inc.
EXC / Exelon Corporation
OSK / Oshkosh Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IDA / IDACORP, Inc.
CFX / Colfax Corp
GM / General Motors Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NEPT / Neptune Wellness Solutions Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
CBT / Cabot Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGC / Canopy Growth Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
DE / Deere & Company
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
OGS / ONE Gas, Inc.
STWD / Starwood Property Trust, Inc.