Market Value1,288,668,000
Total Holdings593
File Date2021-02-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
FTXP / Foothills Exploration, Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
XPO / XPO, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
HES / Hess Corporation
W / Wayfair Inc.
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ADT / ADT Inc.
ALB / Albemarle Corporation
US21871D1037 / Corelogic Inc
GNTX / Gentex Corporation
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
CTAS / Cintas Corporation
SMG / The Scotts Miracle-Gro Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POOL / Pool Corporation
CDAY / Ceridian HCM Holding Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
ATUS / Altice USA, Inc.
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
VIRT / Virtu Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
MSM / MSC Industrial Direct Co., Inc.
FICO / Fair Isaac Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
TIMP3 / TIM Participacoes SA
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
CHE / Chemed Corporation
WM / Waste Management, Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
TWTR / Twitter Inc
A / Agilent Technologies, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
QDEL / QuidelOrtho Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
ATH / Athene Holding Ltd - Class A
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
ZG / Zillow Group, Inc.
ETR / Entergy Corporation
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
GTES / Gates Industrial Corporation plc
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
USB / U.S. Bancorp
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
CI / The Cigna Group
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
THO / THOR Industries, Inc.
COUP / Coupa Software Inc
IEX / IDEX Corporation
DHR / Danaher Corporation
BA / The Boeing Company
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
SNDR / Schneider National, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
LITE / Lumentum Holdings Inc.
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMED / Amedisys, Inc.
INCY / Incyte Corporation
VVV / Valvoline Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZNGA / Zynga Inc - Class A
NUS / Nu Skin Enterprises, Inc.
SUI / Sun Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROKU / Roku, Inc.
CERN / Cerner Corp.
BC / Brunswick Corporation
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
MAN / ManpowerGroup Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
TPX / Somnigroup International Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
AVLR / Avalara Inc
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
GLW / Corning Incorporated
ELAN / Elanco Animal Health Incorporated
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
GL / Globe Life Inc.
US83088V1026 / Slack Technologies Inc
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
RPM / RPM International Inc.
ZBRA / Zebra Technologies Corporation
SV4 / SVB Financial Group
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
BFAM / Bright Horizons Family Solutions Inc.
WMB / The Williams Companies, Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
BKI / Black Knight Inc - Class A
BERY / Berry Global Group, Inc.
BALL / Ball Corporation
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
PB / Prosperity Bancshares, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
AZPN / Aspen Technology, Inc.
MKSI / MKS Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
BRKR / Bruker Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTC / The Toro Company
GEN / Gen Digital Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
CFX / Colfax Corp
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
GNRC / Generac Holdings Inc.
ZS / Zscaler, Inc.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECH / Bio-Techne Corporation
RNG / RingCentral, Inc.
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
UI / Ubiquiti Inc.
TRU / TransUnion
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
FLT / Corpay, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
FRC / First Republic Bank
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
ES / Eversource Energy
CPRT / Copart, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
JBL / Jabil Inc.
WSO / Watsco, Inc.
ERIE / Erie Indemnity Company
NOW / ServiceNow, Inc.
AES / The AES Corporation
FND / Floor & Decor Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GE / General Electric Company
ARW / Arrow Electronics, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CSGP / CoStar Group, Inc.
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
CDW / CDW Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
EPAM / EPAM Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVS / Las Vegas Sands Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGCO / AGCO Corporation
WSM / Williams-Sonoma, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
2CU / Chemours Company
CRM / Salesforce, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
RRX / Regal Rexnord Corporation
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
GDDY / GoDaddy Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
HUBB / Hubbell Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
MDT / Medtronic plc
NVR / NVR, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
VST / Vistra Corp.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ITT / ITT Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
PCG / PG&E Corporation
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
ECL / Ecolab Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation