Market Value1,445,768
Total Holdings522
File Date2024-08-06
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOOR / Masonite International Corporation
ROP / Roper Technologies, Inc.
CWT / California Water Service Group
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
US7846351044 / SPX Corp
F / Ford Motor Company
CVLT / Commvault Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
OZK / Bank OZK
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
COR / Cencora, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XYL / Xylem Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
RTN / Raytheon Co.
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
RRX / Regal Rexnord Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
OVID / Ovid Therapeutics Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BALL / Ball Corporation
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
2U3 / Alcon Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SBNY / Signature Bank
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
XEC / Cimarex Energy Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SW / Sierra Wireless Inc
US40416M1053 / Hd Supply Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
US98212B1035 / WPX Energy, Inc.
ISBC / Investors Bancorp Inc
GWRE / Guidewire Software, Inc.
CFX / Colfax Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENS / EnerSys
GV9 / Enterprise Financial Services Corp
MEOH / Methanex Corporation
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US6550441058 / Noble Energy, Inc.
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
LRCX / Lam Research Corporation
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
WSBC / WesBanco, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
ARD / Ardagh Group S.A. - Class A
IAA / IAA Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US7018771029 / Parsley Energy, Inc.
DIOD / Diodes Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEX / NexTier Oilfield Solutions Inc
G / Genpact Limited
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SUI / Sun Communities, Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
SSNC / SS&C Technologies Holdings, Inc.
PZZA / Papa John's International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKU / BankUnited, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
LKFN / Lakeland Financial Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
CIEN / Ciena Corporation
APOLLO GLOBAL MGMT INC / USD (03768E105)
ASPEN TECHNOLOGY INC / USD (045327103)
COOPER COS INC / USD (216648402)
ETF MANAGERS TR C A EFF / USD (26924G508)
GLATFELTER / USD (377316104)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
iShares Gold Trust / USD (464285105)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
LIBERTY MEDIA CORP DEL / USD (531229854)
MONEY MARKET POOL / USD (808516603)
NEW ORIENTAL EDUCATI / USD (647581107)
PHYSICIANS RLTY TR / USD (71943U104)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
QUOT / Quotient Technology Inc
IBKC / IBERIABANK Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ABT / Abbott Laboratories
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
MGLN / Magellan Health Inc
RRR / Red Rock Resorts, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
ADBE / Adobe Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QLYS / Qualys, Inc.
HEMP / Hemp, Inc
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
PEB / Pebblebrook Hotel Trust
FEYE / FireEye Inc
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
WCN / Waste Connections, Inc.
STE / STERIS plc
CUZ / Cousins Properties Incorporated
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NJR / New Jersey Resources Corporation
REYN / Reynolds Consumer Products Inc.
DAL / Delta Air Lines, Inc.
ESRT / Empire State Realty Trust, Inc.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICUI / ICU Medical, Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
H / Hyatt Hotels Corporation
HUBG / Hub Group, Inc.
FMC / FMC Corporation
UCB / United Community Banks, Inc.
MTW / The Manitowoc Company, Inc.
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
WEX / WEX Inc.
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSGS / CSG Systems International, Inc.
CPA / Copa Holdings, S.A.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIR / AAR Corp.
AEP / American Electric Power Company, Inc.
USFD / US Foods Holding Corp.
CABO / Cable One, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
SCHW / The Charles Schwab Corporation
CCIN / Crown Castle Inc.
CMPR / Cimpress plc
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XPRO / Expro Group Holdings N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ACB / Aurora Cannabis Inc.
CRON / Cronos Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
FIVE / Five Below, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PINC / Premier, Inc.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
ANET / Arista Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVNA / Carvana Co.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIR / Circor International Inc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBC / RBC Bearings Incorporated
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
DXC / DXC Technology Company
WDC / Western Digital Corporation
KAR / OPENLANE, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
STRL / Sterling Infrastructure, Inc.
ALE / ALLETE, Inc.
CMCO / Columbus McKinnon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JLL / Jones Lang LaSalle Incorporated
CXP / Columbia Property Trust Inc
COST / Costco Wholesale Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CHTH / CNL Healthcare Properties, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DHR / Danaher Corporation
KEY / KeyCorp
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
LIN / Linde plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CGC / Canopy Growth Corporation
TXNM / TXNM Energy, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IP / International Paper Company
CMCS.A / Comcast Corporation
CASY / Casey's General Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
NX / Quanex Building Products Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
PRGS / Progress Software Corporation
NTR / Nutrien Ltd.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
ANGO / AngioDynamics, Inc.
WMB / The Williams Companies, Inc.
R2U / Red Lion Hotels Corporation
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
EIX / Edison International
ALKS / Alkermes plc
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
VYX / NCR Voyix Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOCB / Thomson Reuters Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SLGN / Silgan Holdings Inc.
CMP / Compass Minerals International, Inc.
FRCB / First Republic Bank
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZBRA / Zebra Technologies Corporation
CBU / Community Financial System, Inc.
OFIX / Orthofix Medical Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
ORCL / Oracle Corporation