Market Value12,598,915,000
Total Holdings1102
File Date2019-11-12
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.

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)
AVT / Avnet, Inc.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EXAS / Exact Sciences Corporation
QEPC / Q.E.P. Co., Inc.
QRVO / Qorvo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSG / TriStar Gold, Inc.
STI / Solidion Technology, Inc.
IRDM / Iridium Communications Inc.
PAYC / Paycom Software, Inc.
HLI / Houlihan Lokey, Inc.
CHDN / Churchill Downs Incorporated
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
UBSI / United Bankshares, Inc.
MU / Micron Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
RDN / Radian Group Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
MX / Magnachip Semiconductor Corporation
URI / United Rentals, Inc.
RMAX / RE/MAX Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RUN / Sunrun Inc.
TI / Telecom Italia S.p.A.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
1BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
LECO / Lincoln Electric Holdings, Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NBIX / Neurocrine Biosciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
MCO / Moody's Corporation
ARES / Ares Management Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
0J5Z / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWN / Northwest Natural Holding Company
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
UNP / Union Pacific Corporation
PPL / Pembina Pipeline Corporation
LGF.B / Lions Gate Entertainment Corp.
FELE / Franklin Electric Co., Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
BKN / The Bank of Nova Scotia
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
FN / Fabrinet
LII / Lennox International Inc.
SR / Spire Inc.
AKR / Acadia Realty Trust
ITT / ITT Inc.
0K19 / Microchip Technology Incorporated
T / AT&T Inc.
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKI / Black Knight Inc - Class A
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
AIN / Albany International Corp.
CLH / Clean Harbors, Inc.
IP / International Paper Company
KN / Knowles Corporation
SYY / Sysco Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
J / Jacobs Solutions Inc.
CSWI / CSW Industrials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WAL / Western Alliance Bancorporation
WWD / Woodward, Inc.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
CPRI / Capri Holdings Limited
FIZZ / National Beverage Corp.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDN / Brandywine Realty Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
WY / Weyerhaeuser Company
PFGC / Performance Food Group Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AER / AerCap Holdings N.V.
MTDR / Matador Resources Company
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
MDP / Meredith Holdings Corp
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
RHT / Red Hat, Inc.
THO / THOR Industries, Inc.
LAUR / Laureate Education, Inc.
CPE / Callon Petroleum Company
BWXT / BWX Technologies, Inc.
C.WSA / Citigroup, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
SNDR / Schneider National, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
WRB / W. R. Berkley Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
JEF / Jefferies Financial Group Inc.
VIAV / Viavi Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
FAF / First American Financial Corporation
ROAD / Construction Partners, Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGO / AngioDynamics, Inc.
OPB / Opus Bank
STT / State Street Corporation
MLNX / Mellanox Technologies, Ltd.
NBIS / Nebius Group N.V.
VRSN / VeriSign, Inc.
MSFTCO / Microsoft Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DBK / Deutsche Bank Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
BOX / Box, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
CLB / Core Laboratories Inc.
ON / ON Semiconductor Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SLAB / Silicon Laboratories Inc.
VER / VEREIT Inc
AXDX / Accelerate Diagnostics, Inc.
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
JKHY / Jack Henry & Associates, Inc.
AAT / American Assets Trust, Inc.
PDCO / Patterson Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
BOH / Bank of Hawaii Corporation
MTB / M&T Bank Corporation
CASA / Casa Systems, Inc.
CCMP / CMC Materials Inc
GOOG / Alphabet Inc.
MPT / Medical Properties Trust, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
SO / The Southern Company
ALB / Albemarle Corporation
WELL / Welltower Inc.
NUAN / Nuance Communications Inc
PRU / Prudential Financial, Inc.
WEX / WEX Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RS / Reliance, Inc.
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
AOS / A. O. Smith Corporation
ACHC / Acadia Healthcare Company, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ESNT / Essent Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INST / Instructure Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
CY / Cypress Semiconductor Corp.
BJRI / BJ's Restaurants, Inc.
SRG / Seritage Growth Properties
TRS / TriMas Corporation
ULSGF / UBS AG
CRMT / America's Car-Mart, Inc.
US36164V3050 / GCI Liberty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRA / Kraton Corp
TISI / Team, Inc.
SASOF / Sasol Limited
VSM / Versum Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NR / NPK International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBM / Cambrex Corp.
CNNE / Cannae Holdings, Inc.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
MCY / Mercury General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBNC / Horizon Bancorp, Inc.
HHC / Howard Hughes Corporation
HTLF / Heartland Financial USA, Inc.
GDI / Gardner Denver Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSFL / Centerstate Banks, Inc.
JACK / Jack in the Box Inc.
CORE / Core-Mark Hldg Co Inc
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
US0549371070 / BB&T Corp.
US8766641034 / Taubman Centers, Inc.
LBTYK / Liberty Global Ltd.
US74733V1008 / QEP Resources, Inc.
GWR / Genesee & Wyoming, Inc.
ARD / Ardagh Group S.A. - Class A
JRVR / James River Group Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHCG / LHC Group Inc
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
MBT / Mobile Telesystems PJSC - ADR
MOS / The Mosaic Company
AL / Air Lease Corporation
ACIW / ACI Worldwide, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
AY / Atlantica Sustainable Infrastructure plc
US3024451011 / FLIR Systems, Inc.
CASY / Casey's General Stores, Inc.
ANIK / Anika Therapeutics, Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
HUN / Huntsman Corporation
THG / The Hanover Insurance Group, Inc.
QTS / Qts Realty Trust Inc - Class A
QSR / Restaurant Brands International Inc.
CS / Credit Suisse Group AG - ADR
YUMC / Yum China Holdings, Inc.
RRX / Regal Rexnord Corporation
HTA / Healthcare Realty Trust Inc - Class A
LFC / China Life Insurance Co - ADR
VMC / Vulcan Materials Company
RLJ / RLJ Lodging Trust
CERN / Cerner Corp.
IRT / Independence Realty Trust, Inc.
TOL / Toll Brothers, Inc.
LPT / Liberty Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSCC / Lattice Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
FSP / Franklin Street Properties Corp.
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
BRC / Brady Corporation
ATI / ATI Inc.
FRT / Federal Realty Investment Trust
AZTA / Azenta, Inc.
US2243991054 / Crane Co.
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
ESRT / Empire State Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
LLL / JX Luxventure Limited
NI / NiSource Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
CHCT / Community Healthcare Trust Incorporated
ABG / Asbury Automotive Group, Inc.
MTG / MGIC Investment Corporation
LNC / Lincoln National Corporation
19041P105 / CBS Corp.
SITE / SiteOne Landscape Supply, Inc.
ECA / EnCana Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
HOUS / Anywhere Real Estate Inc.
EEFT / Euronet Worldwide, Inc.
LFUS / Littelfuse, Inc.
EAF / GrafTech International Ltd.
RPAI / Retail Properties of America Inc - Class A
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
NUVA / Nuvasive Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ENIA / Enel Americas SA - ADR
RPD / Rapid7, Inc.
/ Wyndham Destinations, Inc.
CNDT / Conduent Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
EBS / Emergent BioSolutions Inc.
WBK / Westpac Banking Corp - ADR
SBH / Sally Beauty Holdings, Inc.
MRO / Marathon Oil Corporation
VRNT / Verint Systems Inc.
PCH / PotlatchDeltic Corporation
STL / Sterling Bancorp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWN / Southwestern Energy Company
MFGP / Micro Focus International Plc - ADR
TMX / Terminix Global Holdings Inc
NXST / Nexstar Media Group, Inc.
XEC / Cimarex Energy Co.
SV4 / SVB Financial Group
ACC / American Campus Communities Inc.
CHX / ChampionX Corporation
PDM / Piedmont Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CONE / CyrusOne Inc
PACW / Pacwest Bancorp
US00C4U1L353 / Mylan N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
TD N / The Toronto-Dominion Bank
HCSG / Healthcare Services Group, Inc.
BBL / BHP Group Plc - ADR
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
SWI / SolarWinds Corporation
NYCB / Flagstar Financial, Inc.
TELL / Tellurian Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
/ Voya Prime Rate Trust
FEYE / FireEye Inc
SBNY / Signature Bank
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HBI / Hanesbrands Inc.
AZPN / Aspen Technology, Inc.
THS / TreeHouse Foods, Inc.
EAGLW / Double Eagle Acquisition Corp.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GOLD / Gold.com, Inc.
CACI / CACI International Inc
ARNC / Arconic Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
LTHM / Livent Corporation
FL / Foot Locker, Inc.
ESGR / Enstar Group Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
FRC / First Republic Bank
IAA / IAA Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CREE / Cree, Inc.
AMG / Affiliated Managers Group, Inc.
G / Genpact Limited
DNOW / DNOW Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
DOC / Healthpeak Properties, Inc.
PINC / Premier, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
NGVT / Ingevity Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSTM / Constellium SE
UA / Under Armour, Inc.
NSA / National Storage Affiliates Trust
CP / Canadian Pacific Kansas City Limited
ETRN / Equitrans Midstream Corporation
VET / Vermilion Energy Inc.
EQH / Equitable Holdings, Inc.
FCN / FTI Consulting, Inc.
SGEN / Seagen Inc
TRU / TransUnion
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDOT / Green Dot Corporation
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
AJRD / Aerojet Rocketdyne Holdings Inc
HES / Hess Corporation
STOR / Store Capital Corp
MRSH / Marsh & McLennan Companies, Inc.
KAR / OPENLANE, Inc.
FWONK / Formula One Group
HSIC / Henry Schein, Inc.
1PGR / The Progressive Corporation
FFBC / First Financial Bancorp.
TGT / Target Corporation
EA / Electronic Arts Inc.
ALEX / Alexander & Baldwin, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
TFX / Teleflex Incorporated
CDP / COPT Defense Properties
EBAY / eBay Inc.
GEN / Gen Digital Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
RBA / RB Global, Inc.
COP / ConocoPhillips
L / Loews Corporation
CSL / Carlisle Companies Incorporated
ALC N / Alcon Inc.
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
HAIN / The Hain Celestial Group, Inc.
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NC0 / News Corporation
ALGN / Align Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
IEX / IDEX Corporation
TDC / Teradata Corporation
VOYA / Voya Financial, Inc.
FBNC / First Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WBS / Webster Financial Corporation
FHB / First Hawaiian, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
ST / Sensata Technologies Holding plc
INGR / Ingredion Incorporated
CCL / Carnival Corporation Ltd.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
TWO / Two Harbors Investment Corp.
DRQ / Dril-Quip, Inc.
BL / BlackLine, Inc.
CVSA / Covista Inc.
LOPE / Grand Canyon Education, Inc.
BMI / Badger Meter, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC.V / McCormick & Company, Incorporated
ENSG / The Ensign Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IGT / International Game Technology PLC
CTRE / CareTrust REIT, Inc.
CPB / The Campbell's Company
AUB / Atlantic Union Bankshares Corporation
ROL / Rollins, Inc.
ARMK / Aramark
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
AGCO / AGCO Corporation
CXW / CoreCivic, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KKR / KKR & Co. Inc.
DAR / Darling Ingredients Inc.
FIBK / First Interstate BancSystem, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DIOD / Diodes Incorporated
ATKR / Atkore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMS / Maximus, Inc.
TGNA / TEGNA Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
UTMD / Utah Medical Products, Inc.
KAI / Kadant Inc.
MXL / MaxLinear, Inc.
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEIA / Heico Corp. - Class A
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
OUT / OUTFRONT Media Inc.
KEX / Kirby Corporation
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
VAAPX / Vanguard Asset Allocation Fund
GOOS / Canada Goose Holdings Inc.
BRX / Brixmor Property Group Inc.
KOS / Kosmos Energy Ltd.
GTN / Gray Media, Inc.
ICLR / ICON Public Limited Company
COO / The Cooper Companies, Inc.
CRI / Carter's, Inc.
SYNH / Syneos Health Inc - Class A
PRFT / Perficient, Inc.
FULT / Fulton Financial Corporation
AWI / Armstrong World Industries, Inc.
DEA / Easterly Government Properties, Inc.
COHU / Cohu, Inc.
IMGN / ImmunoGen, Inc.
NWS / News Corporation
SPLK / Splunk Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
RITM / Rithm Capital Corp.
INN / Summit Hotel Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BERY / Berry Global Group, Inc.
AZNDF / AstraZeneca Plc
CAG / Conagra Brands, Inc.
CI / The Cigna Group
PTC / PTC Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
LNTH / Lantheus Holdings, Inc.
OTEX / Open Text Corporation
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SEE / Sealed Air Corporation
DOOR / Masonite International Corporation
DOC / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
HOMB / Home BancShares, Inc.
SLM / SLM Corporation
K / Kellanova
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
GGG / Graco Inc.
AXTA / Axalta Coating Systems Ltd.
CWST / Casella Waste Systems, Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CCEP / Coca-Cola Europacific Partners PLC
DEI / Douglas Emmett, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
GIL N / Gildan Activewear Inc.
CLX / The Clorox Company
NBHC / National Bank Holdings Corporation
AMH / American Homes 4 Rent
MTSI / MACOM Technology Solutions Holdings, Inc.
CYBR / CyberArk Software Ltd.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOGA / Moog, Inc. - Class A
EQR / Equity Residential
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
WDFC / WD-40 Company
SCI / Service Corporation International
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
RPM / RPM International Inc.
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
OKE / ONEOK, Inc.
UFPI / UFP Industries, Inc.
CRH / CRH plc
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
WAT / Waters Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
LCII / LCI Industries
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
PRI / Primerica, Inc.
VNO / Vornado Realty Trust
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
SPB / Spectrum Brands Holdings, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMWD / American Woodmark Corporation
LNWO / Light & Wonder, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
PVH / PVH Corp.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
POWI / Power Integrations, Inc.
WWW / Wolverine World Wide, Inc.
WRK / WestRock Company
CBT / Cabot Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PMT / PennyMac Mortgage Investment Trust
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
PRMW / Primo Water Corporation
CPRT / Copart, Inc.
RMBS / Rambus Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
JBT / JBT Marel Corporation
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MG / Magna International Inc.
ARCC / Ares Capital Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
GRMD / General Mills, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
POST / Post Holdings, Inc.
NTR / Nutrien Ltd.
CNR / Canadian National Railway Company
SHOP / Shopify Inc.
ENV / Envestnet, Inc.
TSCO / Tractor Supply Company
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
PII / Polaris Inc.
WCN / Waste Connections, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AME / AMETEK, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
UBSG / UBS Group AG
CWK / Cushman & Wakefield Limited
MET / MetLife, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
DIS / The Walt Disney Company
TRP / TC Energy Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MFC N / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
BAX / Baxter International Inc.
VIRT / Virtu Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALLE / Allegion plc
PPL / PPL Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RCI.B / Rogers Communications Inc.
EQT / EQT Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEB / Pebblebrook Hotel Trust
FCX / Freeport-McMoRan Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
FLR / Fluor Corporation
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
TXT / Textron Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
NYT / The New York Times Company
BCO / The Brink's Company
GOLF / Acushnet Holdings Corp.
BRO / Brown & Brown, Inc.
TRN / Trinity Industries, Inc.
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
NOMD / Nomad Foods Limited
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ACA / Arcosa, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RLI / RLI Corp.
DE / Deere & Company
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
FTNT / Fortinet, Inc.
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
O / Realty Income Corporation
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
CVNA / Carvana Co.
SYF / Synchrony Financial
FDX / FedEx Corporation
RYC / Royal Bank of Canada
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNT / Avient Corporation
PFG / Principal Financial Group, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
AES / The AES Corporation
FIVE / Five Below, Inc.
GBCI / Glacier Bancorp, Inc.
RHI / Robert Half Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
DY / Dycom Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
TKR / The Timken Company
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
REXR / Rexford Industrial Realty, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
POR / Portland General Electric Company
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UCBI / United Community Banks, Inc.
CCK / Crown Holdings, Inc.
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
BKU / BankUnited, Inc.
COR / Cencora, Inc.
TTC / The Toro Company
PCAR / PACCAR Inc
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VICI / VICI Properties Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
SSB / SouthState Bank Corporation
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBSH / Commerce Bancshares, Inc.
HMN / Horace Mann Educators Corporation
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International