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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
AON / Aon plc
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
BOX / Box, Inc.
CYBR / CyberArk Software Ltd.
IART / Integra LifeSciences Holdings Corporation
HON / Honeywell International Inc.
VIVO / VivoPower PLC
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
VIRT / Virtu Financial, Inc.
BCO / The Brink's Company
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVI / CVR Energy, Inc.
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
STI / Solidion Technology, Inc.
AMWD / American Woodmark Corporation
TRMB / Trimble Inc.
HES / Hess Corporation
ARCC / Ares Capital Corporation
NUVA / Nuvasive Inc
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
BOJA / Bojangles, Inc.
PYPL / PayPal Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
RMAX / RE/MAX Holdings, Inc.
WP / Worldpay, Inc.
/ Array BioPharma, Inc.
TI.A / Telecom Italia S.p.A.
HPQ / HP Inc.
UBSI / United Bankshares, Inc.
NAVG / Navigators Group, Inc. (The)
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
PRO / PROS Holdings, Inc.
XLNX / Xilinx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
LGF.B / Lions Gate Entertainment Corp.
FIVE / Five Below, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
NTUS / Natus Medical Inc
CLB / Core Laboratories Inc.
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
CPE / Callon Petroleum Company
HLI / Houlihan Lokey, Inc.
904784709 / Unilever N.V.
VZ / Verizon Communications Inc.
CVEO / Civeo Corporation
LIVN / LivaNova PLC
GPC / Genuine Parts Company
LABL / Multi-Color Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TECD / Tech Data Corp.
CISN / Cision Ltd.
CME / CME Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
CDK / CDK Global Inc
AAT / American Assets Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
MLNX / Mellanox Technologies, Ltd.
SWKS / Skyworks Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
BERY / Berry Global Group, Inc.
NOMD / Nomad Foods Limited
RHT / Red Hat, Inc.
TISI / Team, Inc.
LBTYK / Liberty Global Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AXDX / Accelerate Diagnostics, Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
/ 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)
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRN / Trinity Industries, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
MOGA / Moog, Inc. - Class A
MSFTCO / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
AMRX / Amneal Pharmaceuticals, Inc.
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
RS / Reliance, Inc.
IDTI / Integrated Device Technology, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.
MMM / 3M Company
NUAN / Nuance Communications Inc
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
US30224P2002 / Extended Stay America Inc
AEP / American Electric Power Company, Inc.
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
LCII / LCI Industries
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPT / Liberty Property Trust
MAS / Masco Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIZZ / National Beverage Corp.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
BKU / BankUnited, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IR / Ingersoll Rand Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
WFT / Weatherford International plc
INN / Summit Hotel Properties, Inc.
IMO / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
/ Voya Prime Rate Trust
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
GRA / W.R. Grace & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
LII / Lennox International Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAKE / The Cheesecake Factory Incorporated
DBD / Diebold Nixdorf, Incorporated
CTRA / Coterra Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BFH / Bread Financial Holdings, Inc.
AMCX / AMC Global Media Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
RCI.B / Rogers Communications Inc.
GOLF / Acushnet Holdings Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAN / The Aaron's Company, Inc.
IMGN / ImmunoGen, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VNO / Vornado Realty Trust
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
PH / Parker-Hannifin Corporation
DLB / Dolby Laboratories, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LNC / Lincoln National Corporation
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
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 - State Street Consumer Staples Select Sector SPDR ETF
LXFT / Luxoft Holding, Inc.
PRA / ProAssurance Corporation
GG / Goldcorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
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.
ARD / Ardagh Group S.A. - Class A
JRVR / James River Group Holdings, Inc.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
G / Genpact Limited
US2655041000 / Dunkin' Brands Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
VIAB / Viacom, Inc.
STT / State Street Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
QRTEA / Qurate Retail Inc - Series A
ALEX / Alexander & Baldwin, Inc.
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
TEL / TE Connectivity plc
RRX / Regal Rexnord Corporation
MBT / Mobile Telesystems PJSC - ADR
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
CMI / Cummins Inc.
PPL / Pembina Pipeline Corporation
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
LBRDK / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
SIGI / Selective Insurance Group, Inc.
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANIK / Anika Therapeutics, Inc.
BBL / BHP Group Plc - ADR
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
QTS / Qts Realty Trust Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HTA / Healthcare Realty Trust Inc - Class A
IT / Gartner, Inc.
VET / Vermilion Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
RLJ / RLJ Lodging Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PEI / Pennsylvania Real Estate Investment Trust
HD / The Home Depot, Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
FSP / Franklin Street Properties Corp.
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
LAUR / Laureate Education, Inc.
US7018771029 / Parsley Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
CACI / CACI International Inc
MANH / Manhattan Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ISBC / Investors Bancorp Inc
NFX / Newfield Exploration Company
NBIS / Nebius Group N.V.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
ECA / EnCana Corp.
USFD / US Foods Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EAF / GrafTech International Ltd.
CNDT / Conduent Incorporated
AIV / Apartment Investment and Management Company
ACIW / ACI Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ENIA / Enel Americas SA - ADR
/ Wyndham Destinations, Inc.
NWS / News Corporation
US00C4U1L353 / Mylan N.V.
BTGOF / BT Group plc
RYAM / Rayonier Advanced Materials Inc.
DXC / DXC Technology Company
KOS / Kosmos Energy Ltd.
DFS / Discover Financial Services
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
STL / Sterling Bancorp.
SON / Sonoco Products Company
RPAI / Retail Properties of America Inc - Class A
MFGP / Micro Focus International Plc - ADR
RNG / RingCentral, Inc.
TMX / Terminix Global Holdings Inc
LLL / JX Luxventure Limited
EBS / Emergent BioSolutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XEC / Cimarex Energy Co.
LFC / China Life Insurance Co - ADR
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
LGF.A / Lions Gate Entertainment Corp.
FAF / First American Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RLI / RLI Corp.
TPR / Tapestry, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
CCMP / CMC Materials Inc
HCSG / Healthcare Services Group, Inc.
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
VYX / NCR Voyix Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
BRC / Brady Corporation
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
CWST / Casella Waste Systems, Inc.
LXP / LXP Industrial Trust
ELME / Elme Communities
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
TELL / Tellurian Inc.
EEFT / Euronet Worldwide, Inc.
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLAB / Silicon Laboratories Inc.
SLRC / SLR Investment Corp.
MXL / MaxLinear, Inc.
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KAI / Kadant Inc.
FMC / FMC Corporation
CHTR / Charter Communications, Inc.
FTDR / Frontdoor, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVSA / Covista Inc.
ARNC / Arconic Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
PG / The Procter & Gamble Company
LNTH / Lantheus Holdings, Inc.
TRP / TC Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DEI / Douglas Emmett, Inc.
ABB / ABB Ltd. - ADR
UA / Under Armour, Inc.
ESGR / Enstar Group Limited
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
FOXA / Fox Corporation
SV4 / SVB Financial Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARS / Cars.com Inc.
TGNA / TEGNA Inc.
ESRT / Empire State Realty Trust, Inc.
CVE / Cenovus Energy Inc.
CLX / The Clorox Company
FCFS / FirstCash Holdings, Inc.
MPC / Marathon Petroleum Corporation
GDOT / Green Dot Corporation
BR / Broadridge Financial Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPLK / Splunk Inc.
UNVR / Univar Solutions Inc
LUV / Southwest Airlines Co.
IRDM / Iridium Communications Inc.
EQH / Equitable Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
GNRC / Generac Holdings Inc.
BKI / Black Knight Inc - Class A
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
HEIA / Heico Corp. - Class A
FDX / FedEx Corporation
CMS / CMS Energy Corporation
PDCE / PDC Energy Inc
BMI / Badger Meter, Inc.
CASY / Casey's General Stores, Inc.
SYNH / Syneos Health Inc - Class A
EIX / Edison International
LKQ / LKQ Corporation
BLKB / Blackbaud, Inc.
PRI / Primerica, Inc.
COOP / Mr. Cooper Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
ETR / Entergy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM 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.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NSA / National Storage Affiliates Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SGEN / Seagen Inc
HTH / Hilltop Holdings Inc.
RDN / Radian Group Inc.
RHP / Ryman Hospitality Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SMG / The Scotts Miracle-Gro Company
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
ARI / Apollo Commercial Real Estate Finance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
NFG / National Fuel Gas Company
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AUB / Atlantic Union Bankshares Corporation
MET / MetLife, Inc.
NGVT / Ingevity Corporation
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
TXMD / TherapeuticsMD, Inc.
MHK / Mohawk Industries, Inc.
CIWV / Citizens Financial Corp.
LSCC / Lattice Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
TWO / Two Harbors Investment Corp.
APA / APA Corporation
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
SWN / Southwestern Energy Company
ACHC / Acadia Healthcare Company, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TSS / Total System Services, Inc.
GRMN / Garmin Ltd.
LTHM / Livent Corporation
DEA / Easterly Government Properties, Inc.
DOOR / Masonite International Corporation
TEX / Terex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
QGEN / Qiagen N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
NOV / NOV Inc.
AIR / AAR Corp.
PFGC / Performance Food Group Company
AXTA / Axalta Coating Systems Ltd.
EQC / Equity Commonwealth
UA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTR / Nutrien Ltd.
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
WEN / The Wendy's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
ITRI / Itron, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIOD / Diodes Incorporated
SIG / Signet Jewelers Limited
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
COO / The Cooper Companies, Inc.
PUMP / ProPetro Holding Corp.
DNOW / DNOW Inc.
IONS / Ionis Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
SUI / Sun Communities, Inc.
EAGLW / Double Eagle Acquisition Corp.
QEPC / Q.E.P. Co., Inc.
KMX / CarMax, Inc.
DY / Dycom Industries, Inc.
RYC / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSN / Tyson Foods, Inc.
WDFC / WD-40 Company
1NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
WRK / WestRock Company
QLYS / Qualys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
OTEX / Open Text Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XRX / Xerox Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
RPD / Rapid7, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASGN / ASGN Incorporated
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
REXR / Rexford Industrial Realty, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
EXPO / Exponent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KAR / OPENLANE, Inc.
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESNT / Essent Group Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
CI / The Cigna Group
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRO / Marathon Oil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RPM / RPM International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
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)
PSX / Phillips 66
DELL / Dell Technologies Inc.
RMBS / Rambus Inc.
HBI / Hanesbrands Inc.
MKC.V / McCormick & Company, Incorporated
1BIIB / Biogen Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
NTNX / Nutanix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMFG / 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.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
ATI / ATI Inc.
HLT / Hilton Worldwide Holdings Inc.
1PGR / The Progressive Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
BKN / The Bank of Nova Scotia
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
ST / Sensata Technologies Holding plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
FHB / First Hawaiian, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
GE / General Electric Company
HSY / The Hershey Company
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
NVT / nVent Electric plc
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOV / Dover Corporation
TFX / Teleflex Incorporated
T / AT&T Inc.
CDP / COPT Defense Properties
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
CNH / CNH Industrial N.V.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
ACA / Arcosa, Inc.
ES / Eversource Energy
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
TTC / The Toro Company
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
FFBC / First Financial Bancorp.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
CNR / Canadian National Railway Company
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
KN / Knowles Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
EFX / Equifax Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
FE / FirstEnergy Corp.
GBCI / Glacier Bancorp, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
SLGN / Silgan Holdings Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
MTDR / Matador Resources Company
TRU / TransUnion
SEIC / SEI Investments Company
RF / Regions Financial Corporation
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
TXT / Textron Inc.
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRE / Sempra
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
FBNC / First Bancorp
FRME / First Merchants Corporation
MTG / MGIC Investment Corporation
UNM / Unum Group
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OMC / Omnicom Group Inc.
PBH / Prestige Consumer Healthcare Inc.
RMD / ResMed Inc.
SNDR / Schneider National, Inc.
TXN / Texas Instruments Incorporated
1ZBH / Zimmer Biomet Holdings, Inc.
AZTA / Azenta, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AVNT / Avient Corporation
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
TKR / The Timken Company
CDW / CDW Corporation
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
IDXX / IDEXX Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROAD / Construction Partners, Inc.
HOLX / Hologic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
WEX / WEX Inc.
ELS / Equity LifeStyle Properties, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
FLR / Fluor Corporation
PB / Prosperity Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VST / Vistra Corp.
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
UBSG / UBS Group AG
BEN / Franklin Resources, Inc.
MPT / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
GIL N / Gildan Activewear Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
AMAT / Applied Materials, Inc.
WAL / Western Alliance Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
ESI / Element Solutions Inc
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
BURL / Burlington Stores, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
AKR / Acadia Realty Trust
FFIN / First Financial Bankshares, Inc.
CBSH / Commerce Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
AGCO / AGCO Corporation
XYL / Xylem Inc.
FIBK / First Interstate BancSystem, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POWI / Power Integrations, Inc.
WST / West Pharmaceutical Services, Inc.
CUBE / CubeSmart
HEI / HEICO Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
ARMK / Aramark
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ETRN / Equitrans Midstream Corporation
SYY / Sysco Corporation
RUN / Sunrun Inc.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
WCC / WESCO International, Inc.
CCL / Carnival Corporation Ltd.
UCBI / United Community Banks, Inc.
GDDY / GoDaddy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
AL / Air Lease Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
NC0 / News Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
REVG / REV Group, Inc.
GOOS / Canada Goose Holdings Inc.
VIAV / Viavi Solutions Inc.
HOMB / Home BancShares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
POST / Post Holdings, Inc.
0J5Z / Hormel Foods Corporation
HXL / Hexcel Corporation
ETSY / Etsy, Inc.
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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
CHCT / Community Healthcare Trust Incorporated
LOW / Lowe's Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVRI / Enviri Corporation
0K19 / Microchip Technology Incorporated
GAP / The Gap, Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
TD N / The Toronto-Dominion Bank
ON / ON Semiconductor Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIN / Albany International Corp.
KEY / KeyCorp
NKE / NIKE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent