Market Value2,235,314,000
Total Holdings993
File Date2021-04-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDB / The Toronto-Dominion Bank
GLNG / Golar LNG Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US7153471005 / Perspecta Inc
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US62914B1008 / NIC Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WMB / The Williams Companies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SWX / Southwest Gas Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
SNP / China Petroleum & Chemical Corp - ADR
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PLAY / Dave & Buster's Entertainment, Inc.
SOCL / Global X Funds - Global X Social Media ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CLR / Continental Resources Inc (OKLA)
TREX / Trex Company, Inc.
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
HELE / Helen of Troy Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLM / Martin Marietta Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPWR / Monolithic Power Systems, Inc.
ACLS / Axcelis Technologies, Inc.
PRTA / Prothena Corporation plc
DVA / DaVita Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
CHWY / Chewy, Inc.
NP / Neenah Inc
AXP / American Express Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GDV / The Gabelli Dividend & Income Trust
HRC / Hill-Rom Holdings Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
EXP / Eagle Materials Inc.
HPE / Hewlett Packard Enterprise Company
BGS / B&G Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CLX / The Clorox Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US20605P1012 / Concho Resources, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
OPI / Office Properties Income Trust
PBCT / People`s United Financial Inc
CCMP / CMC Materials Inc
NUV / Nuveen Municipal Value Fund, Inc.
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
STMP / Stamps.com Inc.
US16941M1099 / China Mobile Ltd.
MESA / Mesa Air Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ATVI / Activision Blizzard Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FUL / H.B. Fuller Company
CMF / iShares Trust - iShares California Muni Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
MAXN / Maxeon Solar Technologies, Ltd.
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBNY / Signature Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LTHM / Livent Corporation
ALGN / Align Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBK / Westpac Banking Corp - ADR
US9021041085 / II-VI, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GATX / GATX Corporation
PPC / Pilgrim's Pride Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
126132109 / CNOOC Ltd.
IXC / iShares Trust - iShares Global Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BYND / Beyond Meat, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WEX / WEX Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RCI / Rogers Communications Inc.
CEV / Eaton Vance California Municipal Income Trust
CHDN / Churchill Downs Incorporated
AAAU / Goldman Sachs Physical Gold ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NVT / nVent Electric plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEN.B / Lennar Corporation
USFD / US Foods Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
AZPN / Aspen Technology, Inc.
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BCX / Blackrock Resources & Commodities Strategy Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
KAMN / Kaman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARNC / Arconic Corporation
OUNZ / VanEck Merk Gold ETF
DMTK / DermTech, Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
HTA / Healthcare Realty Trust Inc - Class A
DK / Delek US Holdings, Inc.
SPSC / SPS Commerce, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CHS / Chico's FAS, Inc.
ARCC / Ares Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
CCK / Crown Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
O / Realty Income Corporation
U / Unity Software Inc.
ALSN / Allison Transmission Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EVN / Eaton Vance Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLAN / Anaplan Inc
TUP / Tupperware Brands Corporation
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
KSU / Kansas City Southern
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UTSI / UTStarcom Holdings Corp.
SGEN / Seagen Inc
FLL / Full House Resorts, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EVFM / Evofem Biosciences, Inc.
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COTY / Coty Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
CTS / CTS Corporation
WH / Wyndham Hotels & Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
APO / Apollo Global Management, Inc.
BEPC / Brookfield Renewable Corporation
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
IAU / iShares Gold Trust
L / Loews Corporation
ACRE / Ares Commercial Real Estate Corporation
CF / CF Industries Holdings, Inc.
GE / General Electric Company
ATR / AptarGroup, Inc.
US2243991054 / Crane Co.
EQR / Equity Residential
EG / Everest Group, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
LILAK / Liberty Latin America Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
HIMS / Hims & Hers Health, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
M / Macy's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTAI / FTAI Aviation Ltd.
CIT / CIT Group Inc
MCRI / Monarch Casino & Resort, Inc.
CMA / Comerica Incorporated
IAA / IAA Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IRM / Iron Mountain Incorporated
RVTY / Revvity, Inc.
PING / Ping Identity Holding Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NWL / Newell Brands Inc.
FAST / Fastenal Company
ORLA / Orla Mining Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
JJSF / J&J Snack Foods Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
CSGP / CoStar Group, Inc.
BLD / TopBuild Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
CRVS / Corvus Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
WOR / Worthington Enterprises, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RPM / RPM International Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
LFUS / Littelfuse, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SATS / EchoStar Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOXA / Fox Corporation
TGNA / TEGNA Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
XPER / Xperi Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BFB / Brown-Forman Corp. - Class B
CVLT / Commvault Systems, Inc.
LILA / Liberty Latin America Ltd.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
WDFC / WD-40 Company
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
CAT / Caterpillar Inc.
LMNR / Limoneira Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RRC / Range Resources Corporation
AMH / American Homes 4 Rent
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
DD / DuPont de Nemours, Inc.
SSD / Simpson Manufacturing Co., Inc.
OTTR / Otter Tail Corporation
LDOS / Leidos Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
DE / Deere & Company
HBB / Hamilton Beach Brands Holding Company
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KTB / Kontoor Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
OXM / Oxford Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWN / Northwest Natural Holding Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
DISH / DISH Network Corporation
RLI / RLI Corp.
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
IOO / iShares Trust - iShares Global 100 ETF
BALL / Ball Corporation
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRGS / Progress Software Corporation
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOC / Healthpeak Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
SII / Sprott Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCE / 1st Source Corporation
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
CGNX / Cognex Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JEF / Jefferies Financial Group Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
VPG / Vishay Precision Group, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MATX / Matson, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
NAC / Nuveen California Quality Municipal Income Fund
PINS / Pinterest, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEX / IDEX Corporation
HLI / Houlihan Lokey, Inc.
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
PLD / Prologis, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSH / Vishay Intertechnology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EVRI / Everi Holdings Inc.
MDB / MongoDB, Inc.
WY / Weyerhaeuser Company
JOBY / Joby Aviation, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEYS / Keysight Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
PARA / Paramount Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DSL / DoubleLine Income Solutions Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDS / FactSet Research Systems Inc.
MTH / Meritage Homes Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVTR / Avantor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IEV / iShares Trust - iShares Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
FMC / FMC Corporation
AIZ / Assurant, Inc.
CVET / Covetrus Inc
ICUI / ICU Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
AYX / Alteryx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDOT / Green Dot Corporation
AGNC / AGNC Investment Corp.
FRC / First Republic Bank
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIO / Bio-Rad Laboratories, Inc.
HSON / Hudson Global, Inc.
CHD / Church & Dwight Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
BE / Bloom Energy Corporation
AVGO / Broadcom Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
R / Ryder System, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
RNR / RenaissanceRe Holdings Ltd.
BOOT / Boot Barn Holdings, Inc.
MO / Altria Group, Inc.
LNSR / LENSAR, Inc.
SPWR / Complete Solaria, Inc.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QVCGA / QVC Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
TXT / Textron Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
AMSC / American Superconductor Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKR / Baker Hughes Company
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POR / Portland General Electric Company
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
FFIV / F5, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
EMX / EMX Royalty Corporation
PMT / PennyMac Mortgage Investment Trust
ITIC / Investors Title Company
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRSL / Brightstar Lottery PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOXF / Fox Factory Holding Corp.
PSA / Public Storage
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
LW / Lamb Weston Holdings, Inc.
JBL / Jabil Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ICHR / Ichor Holdings, Ltd.
JNPR / Juniper Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
VREX / Varex Imaging Corporation
ES / Eversource Energy
MTCH / Match Group, Inc.
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
RSG / Republic Services, Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
BB / BlackBerry Limited
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOS / A. O. Smith Corporation
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
K / Kellanova
ASIX / AdvanSix Inc.
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
ANET / Arista Networks Inc
OEF / iShares Trust - iShares S&P 100 ETF
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BA / The Boeing Company
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
STE / STERIS plc
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VNT / Vontier Corporation
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.