Market Value6,502,079
Total Holdings353
File Date2024-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATUS / Altice USA, Inc.
MDXG / MiMedx Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMM / 3M Company
FLEX / Flex Ltd.
BRBR / BellRing Brands, Inc.
CI / The Cigna Group
EVRG / Evergy, Inc.
BPOP / Popular, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
CXM / Sprinklr, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
EQIX / Equinix, Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBTY.A / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CVGW / Calavo Growers, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
UVV / Universal Corporation
TGLS / Tecnoglass Inc.
SQ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
OLN / Olin Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OGE / OGE Energy Corp.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
MDT / Medtronic plc
V / Visa Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
FTRE / Fortrea Holdings Inc.
SATS / EchoStar Corporation
BN / Brookfield Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
KMX / CarMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGY / Magnolia Oil & Gas Corporation
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
AR / Antero Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
CBZ / CBIZ, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
GLNG / Golar LNG Limited
IFF / International Flavors & Fragrances Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
GTX / Garrett Motion Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
PSX / Phillips 66
WAL / Western Alliance Bancorporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
MLM / Martin Marietta Materials, Inc.
TALO / Talos Energy Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BIO / Bio-Rad Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
GNW / Genworth Financial, Inc.
AIV / Apartment Investment and Management Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GE / General Electric Company
ANIP / ANI Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
ARLO / Arlo Technologies, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ADEA / Adeia Inc.
APG / APi Group Corporation
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
JBGS / JBG SMITH Properties
MAR / Marriott International, Inc.
EQC / Equity Commonwealth
WCC / WESCO International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
ASO / Academy Sports and Outdoors, Inc.
ATMU / Atmus Filtration Technologies Inc.
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDW / Tidewater Inc.
ORGO / Organogenesis Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CACI / CACI International Inc
GDOT / Green Dot Corporation
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
CLVT / Clarivate Plc
BGC / BGC Group, Inc.
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVPT / AvePoint, Inc.
IQV / IQVIA Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
BATR.A / Atlanta Braves Holdings, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
MKL / Markel Group Inc.
DFS / Discover Financial Services
VNT / Vontier Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
KLG / WK Kellogg Co
INGN / Inogen, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
SD / SandRidge Energy, Inc.
GEO / The GEO Group, Inc.
SDRL / Seadrill Limited
MPC / Marathon Petroleum Corporation
MAMA / Mama's Creations, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
MITK / Mitek Systems, Inc.
EXTR / Extreme Networks, Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
AVNS / Avanos Medical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAVE / Spirit Airlines, Inc.
MTB / M&T Bank Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STT / State Street Corporation
CUBI / Customers Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASTE / Astec Industries, Inc.
OEC / Orion S.A.
VYX / NCR Voyix Corporation
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
GPRO / GoPro, Inc.
MAS / Masco Corporation
AA / Alcoa Corporation
FTNT / Fortinet, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HR / Healthcare Realty Trust Incorporated
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
MX / Magnachip Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
CF / CF Industries Holdings, Inc.
/ NCR Atleos Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
PEAK / Healthpeak Properties, Inc.
FWONK / Formula One Group
DC4 / Dexcom Inc
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
BFLY / Butterfly Network, Inc.
/ GE HealthCare Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHR / Sphere Entertainment Co.
ETRN / Equitrans Midstream Corporation
DRI / Darden Restaurants, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
KEX / Kirby Corporation
ACM / AECOM
INCY / Incyte Corporation
NYCB / Flagstar Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JOE / The St. Joe Company
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
SRE / Sempra
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
ZIMV / ZimVie Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
DINO / HF Sinclair Corporation
CMS / CMS Energy Corporation
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
L / Loews Corporation
EAF / GrafTech International Ltd.
KD / Kyndryl Holdings, Inc.
INSW / International Seaways, Inc.
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EB / Eventbrite, Inc.
EW / Edwards Lifesciences Corporation
NU / Nu Holdings Ltd.
SPGI / S&P Global Inc.
SMAR / Smartsheet Inc.
LNT / Alliant Energy Corporation
VLTO / Veralto Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
AUB / Atlantic Union Bankshares Corporation
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
NEU / NewMarket Corporation
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
CME / CME Group Inc.
ALC / Alcon Inc.
BA / The Boeing Company
AMSWA / American Software Inc. - Class A
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
CWCO / Consolidated Water Co. Ltd.
KBR / KBR, Inc.
FG / F&G Annuities & Life, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLYVK / Liberty Live Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
HWM / Howmet Aerospace Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLK / Westlake Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SR / Spire Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
ALSN / Allison Transmission Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
AEHR / Aehr Test Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBL / Jabil Inc.
ECVT / Ecovyst Inc.
SRPT / Sarepta Therapeutics, Inc.
CTLT / Catalent, Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COLB / Columbia Banking System, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MSGE / Madison Square Garden Entertainment Corp.
FERG / Ferguson Enterprises Inc.
XERS / Xeris Biopharma Holdings, Inc.
UTHR / United Therapeutics Corporation
AXP / American Express Company
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
VGR / Vector Group Ltd.
INTC / Intel Corporation
BAC / Bank of America Corporation
TTI / TETRA Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOXA / Fox Corporation
BAM / Brookfield Asset Management Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POOL / Pool Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
DOUG / Douglas Elliman Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
XPER / Xperi Inc.
SIX / Six Flags Entertainment Corporation
SGH / SMART Global Holdings, Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
NLOP / Net Lease Office Properties
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
BKR / Baker Hughes Company
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
CCL / Carnival Corporation & plc
WLY / John Wiley & Sons, Inc.
FEIM / Frequency Electronics, Inc.
DTM / DT Midstream, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
WDAY * / Workday, Inc.
REYN / Reynolds Consumer Products Inc.
RAMP / LiveRamp Holdings, Inc.
DSP / Viant Technology Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
TBBK / The Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ODP / The ODP Corporation
BASE / Couchbase, Inc.
PLOW / Douglas Dynamics, Inc.
STIM / Neuronetics, Inc.
CNH / CNH Industrial N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADTH / AdTheorent Holding Company, Inc.
CNNE / Cannae Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDN / Radian Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NE / Noble Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRMW / Primo Water Corporation
STC / Stewart Information Services Corporation
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
EEFT / Euronet Worldwide, Inc.
ARCH / Arch Resources, Inc.
ATSG / Air Transport Services Group, Inc.
CCI / Crown Castle Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
WEX / WEX Inc.
J / Jacobs Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF