Market Value1,422,830,000
Total Holdings483
File Date2021-05-12
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)
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
BKI / Black Knight Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BXS / BancorpSouth Bank
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLNX / Xilinx, Inc.
PVH / PVH Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NVT / nVent Electric plc
CRNC / Cerence Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
GOLD / Gold.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSNC / SS&C Technologies Holdings, Inc.
PPL / PPL Corporation
G / Genpact Limited
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
SLB / SLB N.V.
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
HUM / Humana Inc.
MCO / Moody's Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
ETR / Entergy Corporation
TOL / Toll Brothers, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STE / STERIS plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
YUMC / Yum China Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
STXB / Spirit of Texas Bancshares Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SFNC / Simmons First National Corporation
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
DFS / Discover Financial Services
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
IP / International Paper Company
KSU / Kansas City Southern
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTT / CatchMark Timber Trust Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFX / Teleflex Incorporated
NEO / NeoGenomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
RY / Royal Bank of Canada
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GL / Globe Life Inc.
CLX / The Clorox Company
/ ViacomCBS Inc
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
SPT / Sprout Social, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RBLX / Roblox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STEL / Stellar Bancorp, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
FAST / Fastenal Company
V / Visa Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MUX / McEwen Inc.
RF / Regions Financial Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GPN / Global Payments Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAIN / Main Street Capital Corporation
0A0D / Alcon Inc.
LYFT / Lyft, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
COO / The Cooper Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
FMC / FMC Corporation
SBR / Sabine Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMK / Trustmark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66