Market Value822,468,756
Total Holdings424
File Date2024-10-17
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)
OC / Owens Corning
AKR / Acadia Realty Trust
CARR / Carrier Global Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FTNT / Fortinet, Inc.
WASH / Washington Trust Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
LAKE / Lakeland Industries, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
INFN / Infinera Corporation
GSL / Global Ship Lease, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EVR / Evercore Inc.
CLW / Clearwater Paper Corporation
PR / Permian Resources Corporation
BBWI / Bath & Body Works, Inc.
ON / ON Semiconductor Corporation
PBF / PBF Energy Inc.
WIRE / Encore Wire Corporation
ESRT / Empire State Realty Trust, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
XHR / Xenia Hotels & Resorts, Inc.
FERG / Ferguson Enterprises Inc.
CVI / CVR Energy, Inc.
MUR / Murphy Oil Corporation
AMRC / Ameresco, Inc.
FN / Fabrinet
DRH / DiamondRock Hospitality Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALE / ALLETE, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GNTX / Gentex Corporation
BSET / Bassett Furniture Industries, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMCI / Super Micro Computer, Inc.
ABG / Asbury Automotive Group, Inc.
CTXR / Citius Pharmaceuticals, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRFT / Perficient, Inc.
CI / The Cigna Group
WMK / Weis Markets, Inc.
TK / Teekay Corporation Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BEEM / Beam Global
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
TXNM / TXNM Energy, Inc.
HCC / Warrior Met Coal, Inc.
GOLD / Gold.com, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IOSP / Innospec Inc.
SBGI / Sinclair, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
UGI / UGI Corporation
EMBC / Embecta Corp.
HTLD / Heartland Express, Inc.
IEX / IDEX Corporation
KRC / Kilroy Realty Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CVBF / CVB Financial Corp.
NWE / NorthWestern Energy Group, Inc.
NWN / Northwest Natural Holding Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
HTGC / Hercules Capital, Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNA / Snap-on Incorporated
DG / Dollar General Corporation
INCY / Incyte Corporation
BC / Brunswick Corporation
PARR / Par Pacific Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SFM / Sprouts Farmers Market, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDW / Tidewater Inc.
CEIX / CONSOL Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FERG / Ferguson Enterprises Inc.
CNS / Cohen & Steers, Inc.
BURL / Burlington Stores, Inc.
CNK / Cinemark Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
GP / GreenPower Motor Company Inc.
UVE / Universal Insurance Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GTLS / Chart Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
SENS / Senseonics Holdings, Inc.
OTTR / Otter Tail Corporation
FONR / FONAR Corporation
XOM / Exxon Mobil Corporation
GIII / G-III Apparel Group, Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
PRG / PROG Holdings, Inc.
HBI / Hanesbrands Inc.
SYNA / Synaptics Incorporated
SPG / Simon Property Group, Inc.
NWSA / News Corporation
INMD / InMode Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPG / Vishay Precision Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
OKE / ONEOK, Inc.
UFPT / UFP Technologies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
ORRF / Orrstown Financial Services, Inc.
FSK / FS KKR Capital Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
MDU / MDU Resources Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRN / Stride, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
EARN / Ellington Credit Company
MED / Medifast, Inc.
SJW / SJW Group
ESCA / Escalade, Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MANH / Manhattan Associates, Inc.
HNI / HNI Corporation
PLUS / ePlus inc.
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
HII / Huntington Ingalls Industries, Inc.
EPAM / EPAM Systems, Inc.
BURL / Burlington Stores, Inc. Call
EVRG / Evergy, Inc.
CASH / Pathward Financial, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
PEGA / Pegasystems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VIRC / Virco Mfg. Corporation
SILA / Sila Realty Trust, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMTC / Semtech Corporation
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RBCAA / Republic Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PATK / Patrick Industries, Inc.
OGS / ONE Gas, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SHW / The Sherwin-Williams Company
CPAY / Corpay, Inc.
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
KMT / Kennametal Inc.
PCAR / PACCAR Inc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
SLB / SLB N.V.
GALT / Galectin Therapeutics Inc.
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
AAT / American Assets Trust, Inc.
CSL / Carlisle Companies Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
APA / APA Corporation
NTNX / Nutanix, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
FLS / Flowserve Corporation
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TMHC / Taylor Morrison Home Corporation
MAC / The Macerich Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EXEL / Exelixis, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
BKH / Black Hills Corporation
PSA / Public Storage
CPK / Chesapeake Utilities Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRUS / Cirrus Logic, Inc.
WTTR / Select Water Solutions, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
WEX / WEX Inc.
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
SXI / Standex International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ANET / Arista Networks, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CUBE / CubeSmart
NFG / National Fuel Gas Company
TDS / Telephone and Data Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NHC / National HealthCare Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
DDD / 3D Systems Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
PRGS / Progress Software Corporation
SR / Spire Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WSBC / WesBanco, Inc.
OII / Oceaneering International, Inc.
UNIT / Uniti Group Inc.
AER / AerCap Holdings N.V.
CSWC / Capital Southwest Corporation
BROS / Dutch Bros Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
APT / Alpha Pro Tech, Ltd.
CMT / Core Molding Technologies, Inc.
UNH / UnitedHealth Group Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ADBE / Adobe Inc.
WNS / WNS (Holdings) Limited
MMS / Maximus, Inc.
ROP / Roper Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NTGR / NETGEAR, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
CELH / Celsius Holdings, Inc.
KAI / Kadant Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
VECO / Veeco Instruments Inc.
ISRG / Intuitive Surgical, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVA / Avista Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CSX / CSX Corporation
CWENA / Clearway Energy Inc - Class A
BRKL / Brookline Bancorp, Inc.
WFC / West Fraser Timber Co. Ltd.
GPRE / Green Plains Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASIX / AdvanSix Inc.
WCN / Waste Connections, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
BBSI / Barrett Business Services, Inc.
FNV / Franco-Nevada Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FFIN / First Financial Bankshares, Inc.
FCX / Freeport-McMoRan Inc. Call
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
SM / SM Energy Company
ADMA / ADMA Biologics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEV / Vicinity Motor Corp.
FFBC / First Financial Bancorp.
COPX / Global X Funds - Global X Copper Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNOW / DNOW Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LEG / Leggett & Platt, Incorporated
APLE / Apple Hospitality REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SASR / Sandy Spring Bancorp, Inc.
HUBG / Hub Group, Inc.
FCPT / Four Corners Property Trust, Inc.
RUSHB / Rush Enterprises, Inc.
LAD / Lithia Motors, Inc.
ACH / Accendra Health, Inc.
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
CCOI / Cogent Communications Holdings, Inc.
AON / Aon plc
EBF / Ennis, Inc.
BCPC / Balchem Corporation
BMI / Badger Meter, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
AAON / AAON, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
LCII / LCI Industries
PFFD / Global X Funds - Global X U.S. Preferred ETF
FWONK / Formula One Group
AVGO / Broadcom Inc.
NUS / Nu Skin Enterprises, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WST / West Pharmaceutical Services, Inc.
HOFT / Hooker Furnishings Corporation
MCD / McDonald's Corporation
DAC / Danaos Corporation
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTAS / Cintas Corporation
GERN / Geron Corporation
MLI / Mueller Industries, Inc.
UTL / Unitil Corporation
DY / Dycom Industries, Inc.
RCKY / Rocky Brands, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
BRKR / Bruker Corporation
IDA / IDACORP, Inc.
MYGN / Myriad Genetics, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDE / The Andersons, Inc.
LII / Lennox International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FLG / Flagstar Bank, National Association
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation