Market Value18,757,838,000
Total Holdings577
File Date2020-05-01
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)
DAR / Darling Ingredients Inc.
PM / Philip Morris International Inc.
ONB / Old National Bancorp
VLY / Valley National Bancorp
HWC / Hancock Whitney Corporation
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHE / Benchmark Electronics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPS / The Gap, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
US6550441058 / Noble Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
K / Kellanova
PBA / Pembina Pipeline Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UHS / Universal Health Services, Inc.
DBX / Dropbox, Inc.
GE / General Electric Company
TAP.A / Molson Coors Beverage Company
SNV / Synovus Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COTY / Coty Inc.
TRMB / Trimble Inc.
CHE / Chemed Corporation
RGLD / Royal Gold, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ABCB / Ameris Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THG / The Hanover Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DDD / 3D Systems Corporation
UMPQ / Umpqua Holdings Corp
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PRO / PROS Holdings, Inc.
US31680Q1040 / 58.com Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
AJRD / Aerojet Rocketdyne Holdings Inc
RGA / Reinsurance Group of America, Incorporated
MDU / MDU Resources Group, Inc.
KMT / Kennametal Inc.
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
NUAN / Nuance Communications Inc
DLB / Dolby Laboratories, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
872307903 / TCF Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WAL / Western Alliance Bancorporation
MPLX / MPLX LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
TECK / Teck Resources Limited
QRTEA / Qurate Retail Inc - Series A
IHRT / iHeartMedia, Inc.
WEN / The Wendy's Company
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
JHG / Janus Henderson Group plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
IAC / IAC Inc.
RNST / Renasant Corporation
IVZ / Invesco Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVA / DaVita Inc.
FTDR / Frontdoor, Inc.
ATR / AptarGroup, Inc.
BNS / The Bank of Nova Scotia
CTRA / Coterra Energy Inc.
DRH / DiamondRock Hospitality Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
SABR / Sabre Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXL / Dauch Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BAP / Credicorp Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
SOGO / Sogou Inc - ADR
US21871D1037 / Corelogic Inc
HXL / Hexcel Corporation
EHC / Encompass Health Corporation
FR / First Industrial Realty Trust, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLAB / Photronics, Inc.
VER / VEREIT Inc
FINX / Global X Funds - Global X FinTech ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASXC / Asensus Surgical, Inc.
ALE / ALLETE, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AWR / American States Water Company
CHDN / Churchill Downs Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
/ GLOBAL X ART INT
US75606N1090 / RealPage Inc
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
STAG / STAG Industrial, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VVV / Valvoline Inc.
IRBT / iRobot Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
STOR / Store Capital Corp
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CABO / Cable One, Inc.
US7018771029 / Parsley Energy, Inc.
US9487411038 / Weingarten Realty Investors
US78454LAM28 / SM Energy Co Bond
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
SLM / SLM Corporation
HIW / Highwoods Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CAE / CAE Inc.
JWN / Nordstrom, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WAFD / WaFd, Inc
AVA / Avista Corporation
TGI / Triumph Group, Inc.
KL / Kirkland Lake Gold Ltd
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
VVR / Invesco Senior Income Trust
US45772F1075 / Inphi Corporation
QRVO / Qorvo, Inc.
KBR / KBR, Inc.
LUMN / Lumen Technologies, Inc.
ZNGA / Zynga Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIB / CGI Inc.
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
EFR / Eaton Vance Senior Floating-Rate Trust
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
AMH / American Homes 4 Rent
CIM / Chimera Investment Corporation
SNX / TD SYNNEX Corporation
BANC / Banc of California, Inc.
IAA / IAA Inc
636220204 / National General Holdings Corp
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
SLB / SLB N.V.
WPC / W. P. Carey Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
FISV / Fiserv, Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STWD / Starwood Property Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Shares
BRX / Brixmor Property Group Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
OTEX / Open Text Corporation
SNPS / Synopsys, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
CSGS / CSG Systems International, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
TWO / Two Harbors Investment Corp.
BAC / Bank of America Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
MGLN / Magellan Health Inc
HLF / Herbalife Ltd.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
AON / Aon plc
57772K101 / Maxim Integrated Products Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AQN / Algonquin Power & Utilities Corp.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APOG / Apogee Enterprises, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
SHOP / Shopify Inc.
PRMW / Primo Water Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMR / Emerson Electric Co.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
DG / Dollar General Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BDN / Brandywine Realty Trust
WRK / WestRock Company
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
ATI / ATI Inc.
PEGA / Pegasystems Inc.
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
/ Denbury Resources, Inc.
ADS / Bread Financial Holdings Inc
HRL / Hormel Foods Corporation
CACI / CACI International Inc
CL / Colgate-Palmolive Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AVYA / Avaya Holdings Corp.
PAG / Penske Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
BERY / Berry Global Group, Inc.
EXPD / Expeditors International of Washington, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Chaparral Energy, Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
SSD / Simpson Manufacturing Co., Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
SV4 / SVB Financial Group
BFAM / Bright Horizons Family Solutions Inc.
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FTS / Fortis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BB / BlackBerry Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
MUSA / Murphy USA Inc.
PNM / PNM Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GL / Globe Life Inc.
HOMB / Home BancShares, Inc.
ORI / Old Republic International Corporation
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WU / The Western Union Company
PPL / PPL Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNM / Unum Group
CHH / Choice Hotels International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DVY / iShares Trust - iShares Select Dividend ETF
VST / Vistra Corp.
USO / United States Oil Fund, LP - Limited Partnership
LAZ / Lazard, Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
DTE / DTE Energy Company
TEX / Terex Corporation
MFA / MFA Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MMS / Maximus, Inc.
AGNC / AGNC Investment Corp.
WRB / W. R. Berkley Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
BKI / Black Knight Inc - Class A
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
CM / Canadian Imperial Bank of Commerce
CPG / Veren Inc.
CBSH / Commerce Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SYY / Sysco Corporation
FHN / First Horizon Corporation
LBRDK / Liberty Broadband Corporation
IXC / iShares Trust - iShares Global Energy ETF
XYZ / Block, Inc.
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
LOW / Lowe's Companies, Inc.
HLI / Houlihan Lokey, Inc.
LNC / Lincoln National Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
RDN / Radian Group Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
WNS / WNS (Holdings) Limited
SCI / Service Corporation International
CBU / Community Financial System, Inc.
OLN / Olin Corporation
EVRG / Evergy, Inc.
GNTX / Gentex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
MET / MetLife, Inc.
F / Ford Motor Company
INTC / Intel Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
TXT / Textron Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AMCR / Amcor plc
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REG / Regency Centers Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
FLO / Flowers Foods, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSGX / The Descartes Systems Group Inc.
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
HOLI / Hollysys Automation Technologies Ltd.
MAS / Masco Corporation
PBF / PBF Energy Inc.
APA / APA Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
ILMN / Illumina, Inc.
CLX / The Clorox Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TER / Teradyne, Inc.
PARA / Paramount Global
INDB / Independent Bank Corp.
CCEP / Coca-Cola Europacific Partners PLC
DELL / Dell Technologies Inc.
MANH / Manhattan Associates, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GWRE / Guidewire Software, Inc.
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SRE / Sempra
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
KGCRF / Kinross Gold Corporation - Equity Right
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MPC / Marathon Petroleum Corporation
SUI / Sun Communities, Inc.
BBWI / Bath & Body Works, Inc.
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
945 / Manulife Financial Corporation
COP / ConocoPhillips
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.