Market Value11,422,073,000
Total Holdings1054
File Date2019-05-15
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)
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
IART / Integra LifeSciences Holdings Corporation
VIVO / Meridian Bioscience Inc.
CTRA / Coterra Energy Inc.
CVI / CVR Energy, Inc.
TFX / Teleflex Incorporated
BAM / Brookfield Asset Management Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
STI / Solidion Technology, Inc.
AMWD / American Woodmark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
NUVA / Nuvasive Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
CACI / CACI International Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
BOJA / Bojangles, Inc.
DLB / Dolby Laboratories, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PHM / PulteGroup, Inc.
RMAX / RE/MAX Holdings, Inc.
WP / Worldpay, Inc.
/ Array BioPharma, Inc.
TI.A / Telecom Italia S.p.A.
PRO / PROS Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
HLI / Houlihan Lokey, Inc.
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
TMUS / T-Mobile US, Inc.
AWI / Armstrong World Industries, Inc.
XLNX / Xilinx, Inc.
UMPQ / Umpqua Holdings Corp
AABA / Altaba Inc
US0549371070 / BB&T Corp.
EVRG / Evergy, Inc.
LGF.B / Lions Gate Entertainment Corp.
ACGL / Arch Capital Group Ltd.
SIGI / Selective Insurance Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
NTUS / Natus Medical Inc
FI / Fiserv, Inc.
CLB / Core Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
904784709 / Unilever N.V.
CVEO / Civeo Corporation
LIVN / LivaNova PLC
LABL / Multi-Color Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECD / Tech Data Corp.
CISN / Cision Ltd.
LAUR / Laureate Education, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NWL / Newell Brands Inc.
CDK / CDK Global Inc
AAT / American Assets Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
BERY / Berry Global Group, Inc.
RHT / Red Hat, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TISI / Team, Inc.
LBTYK / Liberty Global Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGNC / AGNC Investment Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDTI / Integrated Device Technology, Inc.
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPT / Liberty Property Trust
KN / Knowles Corporation
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
WFT / Weatherford International plc
INN / Summit Hotel Properties, Inc.
/ Voya Prime Rate Trust
GRA / W.R. Grace & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
CNC / Centene Corporation
DBD / Diebold Nixdorf, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAN / The Aaron's Company, Inc.
IMGN / ImmunoGen, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
SO / The Southern Company
018490100 / Allergan plc
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
FWONK / Formula One Group
STX / Seagate Technology Holdings plc
GE / General Electric Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LORL / Loral Space & Communications Inc
FDC / First Data Corporation
ZAYO / Zayo Group Holdings, Inc.
PSDO / Presidio, Inc.
CORE / Core-Mark Hldg Co Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LXFT / Luxoft Holding, Inc.
PRA / ProAssurance Corporation
GG / Goldcorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USX / U.S. Xpress Enterprises Inc - Class A
GWR / Genesee & Wyoming, Inc.
EEX / Emerald Holding, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SASOF / Sasol Limited
DHX / DHI Group, Inc.
TCPC / BlackRock TCP Capital Corp.
HBB / Hamilton Beach Brands Holding Company
ANGO / AngioDynamics, Inc.
WCG / Wellcare Health Plans, Inc.
NR / NPK International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US31680Q1040 / 58.com Inc.
MCY / Mercury General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
HBNC / Horizon Bancorp, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
HHC / Howard Hughes Corporation
HTLF / Heartland Financial USA, Inc.
CBM / Cambrex Corp.
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
CSFL / Centerstate Banks, Inc.
US4989042001 / Knoll Inc
JACK / Jack in the Box Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
MDT / Medtronic plc
ARD / Ardagh Group S.A. - Class A
JRVR / James River Group Holdings, Ltd.
COMM / CommScope Holding Company, Inc.
WWD / Woodward, Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
OSK / Oshkosh Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
SWX / Southwest Gas Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VIAB / Viacom, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MAT / Mattel, Inc.
TEL / TE Connectivity plc
MBT / Mobile Telesystems PJSC - ADR
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
PSA / Public Storage
US3024451011 / FLIR Systems, Inc.
ANIK / Anika Therapeutics, Inc.
BBL / BHP Group Plc - ADR
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUN / Huntsman Corporation
QTS / Qts Realty Trust Inc - Class A
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CS / Credit Suisse Group AG - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HTA / Healthcare Realty Trust Inc - Class A
VET / Vermilion Energy Inc.
CUBE / CubeSmart
RLJ / RLJ Lodging Trust
PEI / Pennsylvania Real Estate Investment Trust
CLR / Continental Resources Inc (OKLA)
UBSI / United Bankshares, Inc.
NTRS / Northern Trust Corporation
FSP / Franklin Street Properties Corp.
LNG / Cheniere Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
BKU / BankUnited, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US7018771029 / Parsley Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
US98212B1035 / WPX Energy, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
ISBC / Investors Bancorp Inc
NFX / Newfield Exploration Company
YNDX / Yandex N.V.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
PLD / Prologis, Inc.
THS / TreeHouse Foods, Inc.
DLR / Digital Realty Trust, Inc.
ECA / EnCana Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCX / AMC Networks Inc.
EAF / GrafTech International Ltd.
CNDT / Conduent Incorporated
AIV / Apartment Investment and Management Company
PPBI / Pacific Premier Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FHI / Federated Hermes, Inc.
ENIA / Enel Americas SA - ADR
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CFG / Citizens Financial Group, Inc.
BTGOF / BT Group plc
RS / Reliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
DXC / DXC Technology Company
POWI / Power Integrations, Inc.
KOS / Kosmos Energy Ltd.
DFS / Discover Financial Services
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
STL / Sterling Bancorp.
ICE / Intercontinental Exchange, Inc.
CBSH / Commerce Bancshares, Inc.
TRU / TransUnion
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
ALK / Alaska Air Group, Inc.
RDN / Radian Group Inc.
CYBR / CyberArk Software Ltd.
AGCO / AGCO Corporation
RPAI / Retail Properties of America Inc - Class A
ETR / Entergy Corporation
MFGP / Micro Focus International Plc - ADR
RNG / RingCentral, Inc.
WELL / Welltower Inc.
TMX / Terminix Global Holdings Inc
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTB / M&T Bank Corporation
LEN / Lennar Corporation
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
LLL / JX Luxventure Limited
EBS / Emergent BioSolutions Inc.
LEA / Lear Corporation
BOX / Box, Inc.
XEC / Cimarex Energy Co.
LFC / China Life Insurance Co - ADR
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
LGF.A / Lions Gate Entertainment Corp.
WCN / Waste Connections, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FMC / FMC Corporation
SNP / China Petroleum & Chemical Corp - ADR
UHS / Universal Health Services, Inc.
CCMP / CMC Materials Inc
HCSG / Healthcare Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
DEI / Douglas Emmett, Inc.
NFG / National Fuel Gas Company
NGVT / Ingevity Corporation
MD / Pediatrix Medical Group, Inc.
ACIW / ACI Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
PB / Prosperity Bancshares, Inc.
PDCO / Patterson Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AOS / A. O. Smith Corporation
VYX / NCR Voyix Corporation
RHI / Robert Half Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
WDC / Western Digital Corporation
SSB / SouthState Corporation
CMI / Cummins Inc.
ROAD / Construction Partners, Inc.
AVNT / Avient Corporation
MTDR / Matador Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
AZTA / Azenta, Inc.
WEX / WEX Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
FHB / First Hawaiian, Inc.
CHKP / Check Point Software Technologies Ltd.
SLM / SLM Corporation
HEI / HEICO Corporation
FTDR / Frontdoor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
THO / THOR Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
MFC N / Manulife Financial Corporation
TRP N / TC Energy Corporation
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
JAZZ / Jazz Pharmaceuticals plc
CXW / CoreCivic, Inc.
MSCI / MSCI Inc.
FFBC / First Financial Bancorp.
VOYA / Voya Financial, Inc.
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
BPOP / Popular, Inc.
CDP / COPT Defense Properties
BLKB / Blackbaud, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
ELME / Elme Communities
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
TELL / Tellurian Inc.
EEFT / Euronet Worldwide, Inc.
LKFN / Lakeland Financial Corporation
SLAB / Silicon Laboratories Inc.
SLRC / SLR Investment Corp.
MXL / MaxLinear, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZPN / Aspen Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SBH / Sally Beauty Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CXR / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
COLD / Americold Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
HES / Hess Corporation
MTG / MGIC Investment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
OGE / OGE Energy Corp.
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
NOMD / Nomad Foods Limited
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
MOGA / Moog, Inc. - Class A
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
KAI / Kadant Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
ARNC / Arconic Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
LKQ / LKQ Corporation
AVBC / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
EXPO / Exponent, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
EQT / EQT Corporation
NRG / NRG Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FIZZ / National Beverage Corp.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
NSA / National Storage Affiliates Trust
ESGR / Enstar Group Limited
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
C / Citigroup Inc.
FRC / First Republic Bank
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
LNTH / Lantheus Holdings, Inc.
FFIV / F5, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GOLF / Acushnet Holdings Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AXP / American Express Company
FOX / Fox Corporation
ALEX / Alexander & Baldwin, Inc.
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
CREE / Cree, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNO / Vornado Realty Trust
CLX / The Clorox Company
1DRI / Darden Restaurants, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
CARS / Cars.com Inc.
HPQ / HP Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TRMB / Trimble Inc.
ESRT / Empire State Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
IP / International Paper Company
02M / The Mosaic Company
OMC / Omnicom Group Inc.
T / TELUS Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
RBA / RB Global, Inc.
YUMC / Yum China Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
XY6 / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
FCFS / FirstCash Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
ACA / Arcosa, Inc.
CCJ / Cameco Corporation
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
PPL / Pembina Pipeline Corporation
PRI / Primerica, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
DY / Dycom Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RGPB / Reinsurance Group of America, Incorporated
7DB / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
1CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
UNVR / Univar Solutions Inc
RMD / ResMed Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BCO / The Brink's Company
EQH / Equitable Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELAN / Elanco Animal Health Incorporated
BKI / Black Knight Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
TGNA / TEGNA Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
BURL / Burlington Stores, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIX / Six Flags Entertainment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TCBI / Texas Capital Bancshares, Inc.
CTLT / Catalent, Inc.
BL / BlackLine, Inc.
CNHI / CNH Industrial N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRC / Brady Corporation
TPR / Tapestry, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ARW / Arrow Electronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HAIN / The Hain Celestial Group, Inc.
SGEN / Seagen Inc
HTH / Hilltop Holdings Inc.
FBNC / First Bancorp
STOR / Store Capital Corp
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
THG / The Hanover Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
1ABBV / AbbVie Inc.
XYZ / Block, Inc.
AKR / Acadia Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
CRH / CRH plc
COR / Cencora, Inc.
TXMD / TherapeuticsMD, Inc.
TWO / Two Harbors Investment Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APA / APA Corporation
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
ADBE / Adobe Inc.
SWN / Southwestern Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RITM / Rithm Capital Corp.
TSS / Total System Services, Inc.
LTHM / Livent Corporation
DEA / Easterly Government Properties, Inc.
DOOR / Masonite International Corporation
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QGEN / Qiagen N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
NOV / NOV Inc.
AIR / AAR Corp.
PFGC / Performance Food Group Company
EQC / Equity Commonwealth
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UA / Under Armour, Inc.
LII / Lennox International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
LSTR / Landstar System, Inc.
WEN / The Wendy's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HRS / L3Harris Technologies, Inc.
IT6 / Itron, Inc.
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
DIOD / Diodes Incorporated
FDS / FactSet Research Systems Inc.
CHDN / Churchill Downs Incorporated
SIG / Signet Jewelers Limited
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
CTRE / CareTrust REIT, Inc.
COO / The Cooper Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PUMP / ProPetro Holding Corp.
DNOW / DNOW Inc.
XEL / Xcel Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
EXAS / Exact Sciences Corporation
1PNFP / Pinnacle Financial Partners, Inc.
ESNT / Essent Group Ltd.
LLY / Eli Lilly and Company
EAGLW / Double Eagle Acquisition Corp.
VFC / V.F. Corporation
LCII * / LCI Industries
AON / Aon plc
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSO / Watsco, Inc.
WDFC / WD-40 Company
USB / U.S. Bancorp
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
FFIN / First Financial Bankshares, Inc.
POOL / Pool Corporation
WRK / WestRock Company
QLYS * / Qualys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NVT / nVent Electric plc
AKAM / Akamai Technologies, Inc.
HRB / H&R Block, Inc.
SCCO / Southern Copper Corporation
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
OTEX / Open Text Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LW / Lamb Weston Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EQR / Equity Residential
AMT / American Tower Corporation
RPD / Rapid7, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASGN / ASGN Incorporated
AXTA / Axalta Coating Systems Ltd.
PKG / Packaging Corporation of America
REXR / Rexford Industrial Realty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PINC / Premier, Inc.
ARES / Ares Management Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KAR / OPENLANE, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
NXST / Nexstar Media Group, Inc.
F / Ford Motor Company
TTC / The Toro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
LXP / LXP Industrial Trust
MGM / MGM Resorts International
WBS / Webster Financial Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
SEIC / SEI Investments Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NEM / Newmont Corporation
K / Kellanova
AMN / AMN Healthcare Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FIVE / Five Below, Inc.
1DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
CNK / Cinemark Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
CSTM / Constellium SE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
T / AT&T Inc.
RMBS / Rambus Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
NTNX / Nutanix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AES / The AES Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
1TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
BNS / The Bank of Nova Scotia
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
ST / Sensata Technologies Holding plc
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PCAR / PACCAR Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
0V6 / Vistra Corp.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
UBS N / UBS Group AG
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
GIL / Gildan Activewear Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AIG / American International Group, Inc.
H / Hyatt Hotels Corporation
AMAT / Applied Materials, Inc.
ESI / Element Solutions Inc
WAL / Western Alliance Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
PNR / Pentair plc
ATR / AptarGroup, Inc.
OYC / Delta Air Lines, Inc.
SUU N / Suncor Energy Inc.
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
SRB / Starbucks Corporation
ILMN / Illumina, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
ARMK / Aramark
SYY / Sysco Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ETRN / Equitrans Midstream Corporation
RUN / Sunrun Inc.
PII / Polaris Inc.
F1EF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
WCC / WESCO International, Inc.
CCL / Carnival Corporation & plc
UCBI / United Community Banks, Inc.
AUB / Atlantic Union Bankshares Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
AL / Air Lease Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
0JCT / Intuit Inc.
REG / Regency Centers Corporation
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
REVG / REV Group, Inc.
VIAV / Viavi Solutions Inc.
GOOS / Canada Goose Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CRI / Carter's, Inc.
HXL / Hexcel Corporation
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
AVY / Avery Dennison Corporation
PRMW / Primo Water Corporation
LOW / Lowe's Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
CNP / CenterPoint Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MCHP / Microchip Technology Incorporated
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
AIN / Albany International Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEY / KeyCorp
QRVO / Qorvo, Inc.
NIKE / NIKE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROL / Rollins, Inc.
1CL / Colgate-Palmolive Company
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent