Market Value904,003,000
Total Holdings592
File Date2021-02-02
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)
GM / General Motors Company
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMI / Valmont Industries, Inc.
CI / The Cigna Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
EXC / Exelon Corporation
WU / The Western Union Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EQR / Equity Residential
KLXE / KLX Energy Services Holdings, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
UVV / Universal Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
CEF / Sprott Physical Gold and Silver Trust
CXW / CoreCivic, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
NTRS / Northern Trust Corporation
MDT / Medtronic plc
YORW / The York Water Company
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
DIS / The Walt Disney Company
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
DOV / Dover Corporation
WM / Waste Management, Inc.
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBIN / Fortune Brands Innovations, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
WSR / Whitestone REIT
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
FBK / FB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
SYK / Stryker Corporation
EHC / Encompass Health Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SWK / Stanley Black & Decker, Inc.
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
WBT / Welbilt Inc
L / Loews Corporation
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
COHU / Cohu, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
RNST / Renasant Corporation
URI / United Rentals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US7153471005 / Perspecta Inc
BBDC / Barings BDC, Inc.
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
AEE / Ameren Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
03765K104 / Aphria Inc.
ITT / ITT Inc.
CGNX / Cognex Corporation
WELL / Welltower Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VECO / Veeco Instruments Inc.
ACM / AECOM
MMT / MFS Multimarket Income Trust
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
XLNX / Xilinx, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VRE / Veris Residential, Inc.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
SABR / Sabre Corporation
INTC / Intel Corporation
US21871D1037 / Corelogic Inc
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
COR / Cencora, Inc.
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
TRNO / Terreno Realty Corporation
AMT / American Tower Corporation
GGG / Graco Inc.
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
CHX / ChampionX Corporation
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
REAL / The RealReal, Inc.
STOHF / Equinor ASA
ARI / Apollo Commercial Real Estate Finance, Inc.
CXP / Columbia Property Trust Inc
HWC / Hancock Whitney Corporation
APA / APA Corporation
CHNG / Change Healthcare Inc
US36164V3050 / GCI Liberty, Inc.
US9487411038 / Weingarten Realty Investors
BHE / Benchmark Electronics, Inc.
904784709 / Unilever N.V.
XEC / Cimarex Energy Co.
MAN / ManpowerGroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IART / Integra LifeSciences Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
INGR / Ingredion Incorporated
LPLA / LPL Financial Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNTV / Momentive Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CGC / Canopy Growth Corporation
CCMP / CMC Materials Inc
LEE / Lee Enterprises, Incorporated
CLR / Continental Resources Inc (OKLA)
ENR / Energizer Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
DE / Deere & Company
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
DG / Dollar General Corporation
OZK / Bank OZK
SKYW / SkyWest, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
FPI / Farmland Partners Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
VTRS / Viatris Inc.
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0268741560 / American International Group, Inc. Warrants
RAMP / LiveRamp Holdings, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US98212B1035 / WPX Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUR / Murphy Oil Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
RDFN / Redfin Corporation
MRNA / Moderna, Inc.
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTW / The Manitowoc Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVX / V2X, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFGP / Micro Focus International Plc - ADR
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGCO / AGCO Corporation
RYN / Rayonier Inc.
NAD / Nuveen Quality Municipal Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVI / Retail Value Inc
PII / Polaris Inc.
SJI / South Jersey Industries Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
EIX / Edison International
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
TMX / Terminix Global Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AGNC / AGNC Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
ADS / Bread Financial Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NTR / Nutrien Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
TOL / Toll Brothers, Inc.
GBX / The Greenbrier Companies, Inc.
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TVTY / Tivity Health Inc
WMT / Walmart Inc.
AYI / Acuity Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBT / JBT Marel Corporation
RAVN / Raven Industries, Inc.
AVT / Avnet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXC / DXC Technology Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
CPK / Chesapeake Utilities Corporation
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
ASIX / AdvanSix Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
TMDI / Titan Medical Inc
PBA / Pembina Pipeline Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWL / Newell Brands Inc.
FMC / FMC Corporation
EVRG / Evergy, Inc.
KIDS / OrthoPediatrics Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
THQ / Abrdn Healthcare Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUN / Six Flags Entertainment Corporation
SCCO / Southern Copper Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXDT / NexPoint Diversified Real Estate Trust
AIRC / Apartment Income REIT Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
NTAP / NetApp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
SFNC / Simmons First National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
NUVA / Nuvasive Inc
HRL / Hormel Foods Corporation
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSLR / First Solar, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TRMK / Trustmark Corporation
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
TEX / Terex Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KFFB / Kentucky First Federal Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
SITC / SITE Centers Corp.
ACB / Aurora Cannabis Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BGS / B&G Foods, Inc.
HSTM / HealthStream, Inc.
CNXC / Concentrix Corporation
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.