Market Value1,317,697,000
Total Holdings491
File Date2020-11-04
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)
AWR / American States Water Company
FRT / Federal Realty Investment Trust
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FVRR / Fiverr International Ltd.
SOLO / Electrameccanica Vehicles Corp. Call
FCCO / First Community Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
TPL / Texas Pacific Land Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
COKE / Coca-Cola Consolidated, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLX / Helix Energy Solutions Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
BKCC / BlackRock Capital Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLYM / Plymouth Industrial REIT, Inc.
PEGA / Pegasystems Inc.
WBA / Walgreens Boots Alliance, Inc.
PTMN / BCP Investment Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PLM / Polymet Mining Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZUO / Zuora, Inc.
872590112 / T-Mobile US Inc
TSLX / Sixth Street Specialty Lending, Inc.
MKTX / MarketAxess Holdings Inc.
AYX / Alteryx, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CSIQ / Canadian Solar Inc.
GRPN / Groupon, Inc.
PLMR / Palomar Holdings, Inc.
AG / First Majestic Silver Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HOMB / Home BancShares, Inc.
US5391831030 / Livongo Health, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MGEE / MGE Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTON / Peloton Interactive, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
PNFP / Pinnacle Financial Partners, Inc.
US3024451011 / FLIR Systems, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
NVCR / NovoCure Limited
ORLY / O'Reilly Automotive, Inc.
SLCT / Select Bancorp Inc
WIX / Wix.com Ltd.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
SPB / Spectrum Brands Holdings, Inc.
RKT / Rocket Companies, Inc.
DOW / Dow Inc.
LIN / Linde plc
WING / Wingstop Inc.
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
CODI / Compass Diversified
FDX / FedEx Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
NS / NuStar Energy L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
WWD / Woodward, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPG / Washington Prime Group Inc
RDFN / Redfin Corporation
BPR / Brookfield Property REIT Inc.
US04010LAT08 / Ares Capital Corp Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
IAU / iShares Gold Trust
SOLO / Electrameccanica Vehicles Corp.
ETSY / Etsy, Inc.
HI / Hillenbrand, Inc.
APLE / Apple Hospitality REIT, Inc.
STMP / Stamps.com Inc.
RCM / R1 RCM Inc.
CBSH / Commerce Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
TR / Tootsie Roll Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc. Call
RPAI / Retail Properties of America Inc - Class A
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
DHC / Diversified Healthcare Trust
HIW / Highwoods Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
LUV / Southwest Airlines Co.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
MITK / Mitek Systems, Inc.
AON / Aon plc
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MZTI / The Marzetti Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
GOOS / Canada Goose Holdings Inc.
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
FRPT / Freshpet, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DOV / Dover Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
QUAD / Quad/Graphics, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
TEN / Tsakos Energy Navigation Limited
MA / Mastercard Incorporated
MDT / Medtronic plc
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
BV / BrightView Holdings, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
GM / General Motors Company
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FAST / Fastenal Company
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
SCL / Stepan Company
V / Visa Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FRO / Frontline plc
RTX / RTX Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
HSY / The Hershey Company
LL / LL Flooring Holdings, Inc.
FSLY / Fastly, Inc.
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
COF / Capital One Financial Corporation
WKHS / Workhorse Group, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
872307903 / TCF Financial Corporation
NSP / Insperity, Inc.
SUN / Sunoco LP - Limited Partnership
EPR / EPR Properties
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
EVA / Enviva Inc.
CRC / California Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INTC / Intel Corporation
AMED / Amedisys, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
CWT / California Water Service Group
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc. Call
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
PSEC / Prospect Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
DS / Drive Shack Inc
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FTHM / Fathom Holdings Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HRC / Hill-Rom Holdings Inc
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
XHR / Xenia Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NVST / Envista Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
CENT / Central Garden & Pet Company
CMP / Compass Minerals International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SVC / Service Properties Trust
LXP / LXP Industrial Trust
WHR / Whirlpool Corporation
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
DIS / The Walt Disney Company Call
WRK / WestRock Company
APPF / AppFolio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
RYC / Royal Bank of Canada
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
CRON / Cronos Group Inc.
GOLD / Gold.com, Inc.
SV4 / SVB Financial Group
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation Call
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BL / BlackLine, Inc.
ZNGA / Zynga Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
DFS / Discover Financial Services
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PARA / Paramount Global
LXU / LSB Industries, Inc.
MU / Micron Technology, Inc.
ZM / Zoom Communications, Inc.
DBRG / DigitalBridge Group, Inc.
ISRG / Intuitive Surgical, Inc. Call
SJW / SJW Group
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co. Call
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
NOVT / Novanta Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
ENPH / Enphase Energy, Inc.
STOR / Store Capital Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
DE / Deere & Company
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALB / Albemarle Corporation
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
MFA / MFA Financial, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
BIIB / Biogen Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.