Market Value1,167,955,000
Total Holdings618
File Date2021-05-17
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)
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
AWI / Armstrong World Industries, Inc.
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEIX / CONSOL Energy Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
WIX / Wix.com Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
RACE / Ferrari N.V.
FLMN / Falcon Minerals Corp - Class A
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CS / Credit Suisse Group AG - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
CLX / The Clorox Company
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
MFA / MFA Financial, Inc.
VIP / VimpelCom Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VEDL / Vedanta Ltd - ADR
TWTR / Twitter Inc
IP / International Paper Company
ALC / Alcon Inc.
HUN / Huntsman Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TT / Trane Technologies plc
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PARA / Paramount Global
ALGT / Allegiant Travel Company
BOKF / BOK Financial Corporation
57772K101 / Maxim Integrated Products Inc.
IQV / IQVIA Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
LCID / Lucid Group, Inc.
RY / Royal Bank of Canada
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
EMN / Eastman Chemical Company
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
BA / The Boeing Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
GPS / The Gap, Inc.
IT / Gartner, Inc.
SRPT / Sarepta Therapeutics, Inc.
HTBK / Heritage Commerce Corp
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
AIG / American International Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TGT / Target Corporation
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FMNB / Farmers National Banc Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US7018771029 / Parsley Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RNG / RingCentral, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCCO / Southern Copper Corporation
W / Wayfair Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVNA / Carvana Co.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
STLA / Stellantis N.V.
ON / ON Semiconductor Corporation
PODD / Insulet Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
KEY / KeyCorp
SBAC / SBA Communications Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
PTEN / Patterson-UTI Energy, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ATXS / Astria Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRE / Sempra
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DOW / Dow Inc.
ZIOP / Alaunos Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
CIT / CIT Group Inc
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRU / TransUnion
EBAY / eBay Inc.
GLW / Corning Incorporated
GE / General Electric Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
WFC / Wells Fargo & Company
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
CELH / Celsius Holdings, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
DVA / DaVita Inc.
PTC / PTC Inc.
BUSE / First Busey Corporation
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBK / Westpac Banking Corp - ADR
KR / The Kroger Co.
FBHS / Fortune Brands Home & Security Inc
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
BMBL / Bumble Inc.
LEN / Lennar Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
AMED / Amedisys, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
NRZ / New Residential Investment Corp
BYD / Boyd Gaming Corporation
TWO / Two Harbors Investment Corp.
AZO / AutoZone, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
FRO / Frontline plc
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
US2243991054 / Crane Co.
NDAQ / Nasdaq, Inc.
LLNW / Limelight Networks Inc
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
HZNP / Horizon Therapeutics Plc
STBA / S&T Bancorp, Inc.
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
LTRX / Lantronix, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
UVV / Universal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COUP / Coupa Software Inc
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
F / Ford Motor Company
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
WMK / Weis Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCOI / Cogent Communications Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SIVB / SVB Financial Group
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PCG / PG&E Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MOH / Molina Healthcare, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
PFSI / PennyMac Financial Services, Inc.
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
FISV / Fiserv, Inc.
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
MCBC / Macatawa Bank Corporation
BC / Brunswick Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
AA / Alcoa Corporation
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.