Market Value1,275,460,000
Total Holdings969
File Date2018-07-27
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)
STI / Solidion Technology, Inc.
DXC / DXC Technology Company
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SMTA / Spirit MTA REIT
LEN.B / Lennar Corporation
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
/ Windstream Holdings, Inc
DK / Delek US Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MCRI / Monarch Casino & Resort, Inc.
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLNX / Xilinx, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
APH / Amphenol Corporation
PKOH / Park-Ohio Holdings Corp.
SSP / The E.W. Scripps Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GG / Goldcorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
CCJ / Cameco Corporation
US6550441058 / Noble Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
NP / Neenah Inc
CY / Cypress Semiconductor Corp.
986005106 / YogaWorks, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSRA / CSRA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
SRC / Spirit Realty Capital, Inc.
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEVA / CEVA, Inc.
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
/ China Unicom (Hong Kong) Ltd.
PRLB / Proto Labs, Inc.
WBK / Westpac Banking Corp - ADR
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
AVA / Avista Corporation
US92220P1057 / Varian Medical Systems, Inc.
SGEN / Seagen Inc
/ TD AmeriTrade Holding Corp.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TUP / Tupperware Brands Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
LAZ / Lazard, Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
PBI / Pitney Bowes Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FOX / Fox Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDK / CDK Global Inc
ESV / Ensco plc
YUM / Yum! Brands, Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
STT / State Street Corporation
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGF.B / Lions Gate Entertainment Corp.
EXPO / Exponent, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
BB / BlackBerry Limited
WDFC / WD-40 Company
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
OTTR / Otter Tail Corporation
FCPT / Four Corners Property Trust, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
MMM / 3M Company
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FLEX / Flex Ltd.
CPRT / Copart, Inc.
SIX / Six Flags Entertainment Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
RLI / RLI Corp.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOX / Box, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ST / Sensata Technologies Holding plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSON / Hudson Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOLX / Hologic, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COST / Costco Wholesale Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
OLED / Universal Display Corporation
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
MDB / MongoDB, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
CPL / CPFL Energia S.A.
THRM / Gentherm Incorporated
EGN / Energen Corp.
GWR / Genesee & Wyoming, Inc.
LXFT / Luxoft Holding, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NUVA / Nuvasive Inc
JHG / Janus Henderson Group plc
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
FDC / First Data Corporation
TDS / Telephone and Data Systems, Inc.
SYNA / Synaptics Incorporated
CVA / Covanta Holding Corporation
SMCI / Super Micro Computer, Inc.
DST / DST Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLS / Nautilus Inc
PLXS / Plexus Corp.
DFFN / Diffusion Pharmaceuticals Inc
CG / The Carlyle Group Inc.
POWI / Power Integrations, Inc.
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
AABA / Altaba Inc
MYE / Myers Industries, Inc.
US5535731062 / MSG Networks Inc
ROL / Rollins, Inc.
KAR / OPENLANE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EAT / Brinker International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
PVH / PVH Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CIR / Circor International Inc
904784709 / Unilever N.V.
TIVO / TiVo Inc.
ALEX / Alexander & Baldwin, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSM / Versum Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US54142L1098 / LogMein, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JW.A / John Wiley & Sons Inc. - Class A
MWA / Mueller Water Products, Inc.
US7153471005 / Perspecta Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LL / LL Flooring Holdings, Inc.
APO / Apollo Global Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPZ / Access Midstream Partners, L.P
OZRK / Bank of the Ozarks, Inc.
US75606N1090 / RealPage Inc
SNBR / Sleep Number Corporation
FCB / FCB Financial Holdings, Inc.
GCI / Gannett Co., Inc.
KYO / Kyocera Corp.
ULTI / Ultimate Software Group, Inc. (The)
US7018771029 / Parsley Energy, Inc.
MSCC / Microsemi Corp.
US92346NAB55 / VeriFone Systems, Inc
VR / Global X Funds - Global X Metaverse ETF
MUI / BlackRock Municipal Income Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRBT / iRobot Corporation
SAFM / Sanderson Farms, Inc.
WGO / Winnebago Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRO / PROS Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
APT / Alpha Pro Tech, Ltd.
74005P104 / Praxair, Inc.
CAVM / MontaVista Software, LLC
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SWN / Southwestern Energy Company
BATRA / Atlanta Braves Holdings, Inc.
OGE / OGE Energy Corp.
ORBK / Orbotech Ltd.
SNH / Senior Housing Properties Trust
LOGN / Logitech International S.A.
AXS / AXIS Capital Holdings Limited
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SH / ProShares Trust - ProShares Short S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
GATX / GATX Corporation
DUK / Duke Energy Corporation
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBB / iShares Trust - iShares Biotechnology ETF
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UPLC / Ultra Petroleum Corp.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
AON / Aon plc
VMW / Vmware Inc. - Class A
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
OTEX / Open Text Corporation
TAP / Molson Coors Beverage Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTAS / Cintas Corporation
GSV / Gold Standard Ventures Corp
BHF / Brighthouse Financial, Inc.
ETD / Ethan Allen Interiors Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
PPC / Pilgrim's Pride Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
UNIT / Uniti Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
CAKE / The Cheesecake Factory Incorporated
GDV / The Gabelli Dividend & Income Trust
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
REG / Regency Centers Corporation
DISCA / Discovery Inc - Class A
BF.A / Brown-Forman Corporation
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
CLI / Mack-Cali Realty Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
AGIO / Agios Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SRE / Sempra
AZPN / Aspen Technology, Inc.
PH / Parker-Hannifin Corporation
BCLYF / Barclays PLC
872307903 / TCF Financial Corporation
NVT / nVent Electric plc
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
ADNT / Adient plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KAMN / Kaman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
ECA / EnCana Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLSN / Nielsen Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
PACW / Pacwest Bancorp
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
HST / Host Hotels & Resorts, Inc.
ESRX / Express Scripts Holding Co.
ALSN / Allison Transmission Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATVI / Activision Blizzard Inc
K3ED / China Telecom Corporation Ltd.
HAIN / The Hain Celestial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLR / Fluor Corporation
LLL / JX Luxventure Limited
AXP / American Express Company
POLY / Plantronics, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
EFX / Equifax Inc.
WT / WisdomTree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VREX / Varex Imaging Corporation
ACIW / ACI Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFG / National Fuel Gas Company
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
CLX / The Clorox Company
MKL / Markel Group Inc.
KN / Knowles Corporation
ESGR / Enstar Group Limited
TDB / The Toronto-Dominion Bank
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FWONA / Formula One Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
LPNT / LifePoint Health, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
MFGP / Micro Focus International Plc - ADR
FUL / H.B. Fuller Company
CGNX / Cognex Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
BCO / The Brink's Company
DOW / Dow Inc.
POST / Post Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
GDOT / Green Dot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QGEN / Qiagen N.V.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NLOK / NortonLifeLock Inc
BTGOF / BT Group plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DISH / DISH Network Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ORLY / O'Reilly Automotive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RYC / Royal Bank of Canada
RARE / Ultragenyx Pharmaceutical Inc.
CLNS / Colony NorthStar, Inc.
CARA / Cara Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGA / Reinsurance Group of America, Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OPI / Office Properties Income Trust
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMO / Bank of Montreal
TKR / The Timken Company
SSD / Simpson Manufacturing Co., Inc.
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
OUNZ / VanEck Merk Gold ETF
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
MGA / Magna International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLNG / Golar LNG Limited
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
EMX / EMX Royalty Corporation
LNC / Lincoln National Corporation
TWTR / Twitter Inc
EPAY / Bottomline Technologies (Delaware) Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COP / ConocoPhillips
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMA / Comerica Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
BBBY / Bed Bath & Beyond, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
FTAI / FTAI Aviation Ltd.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHYS / Sprott Physical Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EIX / Edison International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
CVLT / Commvault Systems, Inc.
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
AVNS / Avanos Medical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
PRTA / Prothena Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
M / Macy's, Inc.
BLKB / Blackbaud, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITIC / Investors Title Company
HBI / Hanesbrands Inc.
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
RACE / Ferrari N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EVRG / Evergy, Inc.
BOH / Bank of Hawaii Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
SATS / EchoStar Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
DSGX / The Descartes Systems Group Inc.
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
SANM / Sanmina Corporation
RRC / Range Resources Corporation
TREX / Trex Company, Inc.
QVCGA / QVC Group Inc.
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
SCCO / Southern Copper Corporation
ICHR / Ichor Holdings, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CLH / Clean Harbors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
VVV / Valvoline Inc.
OXM / Oxford Industries, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
PCG / PG&E Corporation
CMI / Cummins Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
OSK / Oshkosh Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
VIAV / Viavi Solutions Inc.
LILA / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
TR / Tootsie Roll Industries, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
ACLS / Axcelis Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPK / Graphic Packaging Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENR / Energizer Holdings, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
PMT / PennyMac Mortgage Investment Trust
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STE / STERIS plc
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
MCO / Moody's Corporation
ES / Eversource Energy
POR / Portland General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
HES / Hess Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
JJSF / J&J Snack Foods Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCE / BCE Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
TTC / The Toro Company
ALLE / Allegion plc
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
ITT / ITT Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
DCI / Donaldson Company, Inc.
WDC / Western Digital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RHP / Ryman Hospitality Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTS / Watts Water Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MANH / Manhattan Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRSL / Brightstar Lottery PLC
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
GEL / Genesis Energy, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
VPG / Vishay Precision Group, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CME / CME Group Inc.
ASIX / AdvanSix Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPR / Tapestry, Inc.
MATX / Matson, Inc.
SYK / Stryker Corporation
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
DAR / Darling Ingredients Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GL / Globe Life Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund