Market Value572,991,000
Total Holdings728
File Date2020-01-21
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G / Genpact Limited
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
MAS / Masco Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FTXP / Foothills Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FOXA / Fox Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
VRTV / Veritiv Corp
SCCO / Southern Copper Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ORI / Old Republic International Corporation
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
GAB / The Gabelli Equity Trust Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CPT / Camden Property Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WCG / Wellcare Health Plans, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AIZ / Assurant, Inc.
WEX / WEX Inc.
CPRI / Capri Holdings Limited
WY / Weyerhaeuser Company
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
FSK / FS KKR Capital Corp.
GRMN / Garmin Ltd.
US6550441058 / Noble Energy, Inc.
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GGG / Graco Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
NWLI / National Western Life Group, Inc.
PBI / Pitney Bowes Inc.
SEIC / SEI Investments Company
IAA / IAA Inc
US8865471085 / Tiffany & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXS / AXIS Capital Holdings Limited
JPMF / JPMorgan Managed Futures Strategy ETF
MRC / MRC Global Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
904784709 / Unilever N.V.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MWA / Mueller Water Products, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
US2692464017 / E*TRADE Financial, Inc.
BLD / TopBuild Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICUI / ICU Medical, Inc.
US20605P1012 / Concho Resources, Inc.
Invesco ETFs/USA / ETP (46138E776)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
KEY / KeyCorp
DOV / Dover Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRE / Duke Realty Corporation - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
LUMN / Lumen Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILMN / Illumina, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARMK / Aramark
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VIAB / Viacom, Inc.
TFC / Truist Financial Corporation
US3024451011 / FLIR Systems, Inc.
RVTY / Revvity, Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
NKTR / Nektar Therapeutics
ABMD / Abiomed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWTR / Twitter Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
PHM / PulteGroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
L / Loews Corporation
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
SABR / Sabre Corporation
EG / Everest Group, Ltd.
AAN / The Aaron's Company, Inc.
WHR / Whirlpool Corporation
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
WRK / WestRock Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVNS / Avanos Medical, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
UA / Under Armour, Inc.
NG / NovaGold Resources Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HP / Helmerich & Payne, Inc.
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
57772K101 / Maxim Integrated Products Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69354M1080 / PRA Health Sciences Inc
FL / Foot Locker, Inc.
APA / APA Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CTXS / Citrix Systems, Inc.
PAG / Penske Automotive Group, Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIVB / SVB Financial Group
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
FTI / TechnipFMC plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
CMPR / Cimpress plc
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
US00C4U1L353 / Mylan N.V.
RNG / RingCentral, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FRC / First Republic Bank
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CONE / CyrusOne Inc
MAC / The Macerich Company
PGAL / Global X Funds - Global X MSCI Portugal ETF
STX / Seagate Technology Holdings plc
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
CLF / Cleveland-Cliffs Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSA / Public Storage
TRIP / Tripadvisor, Inc.
ST / Sensata Technologies Holding plc
NI / NiSource Inc.
XEC / Cimarex Energy Co.
VNO / Vornado Realty Trust
AAPL / Apple Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
GE / General Electric Company
HSY / The Hershey Company
F / Ford Motor Company
FAF / First American Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
A / Agilent Technologies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LLY / Eli Lilly and Company
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
QEPC / Q.E.P. Co., Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
RL / Ralph Lauren Corporation
RTX / RTX Corporation
REXR / Rexford Industrial Realty, Inc.
NUE / Nucor Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPE / Hewlett Packard Enterprise Company
FTS / Fortis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
BCE / BCE Inc.
GPS / The Gap, Inc.
ES / Eversource Energy
NMIH / NMI Holdings, Inc.
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ATO / Atmos Energy Corporation
DBRG / DigitalBridge Group, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
ENR / Energizer Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
SPLK / Splunk Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
DOX / Amdocs Limited
FLEX / Flex Ltd.
TFX / Teleflex Incorporated
DCI / Donaldson Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CTRA / Coterra Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEG / Leggett & Platt, Incorporated
HBNC / Horizon Bancorp, Inc.
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
EPAM / EPAM Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GEN / Gen Digital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCS / PIMCO Strategic Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PARA / Paramount Global
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSX / CSX Corporation
POOL / Pool Corporation
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
HAL / Halliburton Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ALLE / Allegion plc
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
AON / Aon plc
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
MDT / Medtronic plc
URTH / iShares, Inc. - iShares MSCI World ETF
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
ALC / Alcon Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
NDSN / Nordson Corporation
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BALL / Ball Corporation
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
MS / Morgan Stanley
BGT / BlackRock Floating Rate Income Trust
SRE / Sempra
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
MOS / The Mosaic Company
INDA / iShares Trust - iShares MSCI India ETF
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTU / Intuit Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
STT / State Street Corporation
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
FRME / First Merchants Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WU / The Western Union Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NWSA / News Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DMF / BNY Mellon Municipal Income, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTE / DTE Energy Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBL / DoubleLine Opportunistic Credit Fund
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
XPRO / Expro Group Holdings N.V.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
GM / General Motors Company
O / Realty Income Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
WDC / Western Digital Corporation
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
CB / Chubb Limited
KTB / Kontoor Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMC / FMC Corporation
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.