Market Value10,131,662,000
Total Holdings1049
File Date2018-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
PVH / PVH Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BANC / Banc of California, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
FIZZ / National Beverage Corp.
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
CARS / Cars.com Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SLAB / Silicon Laboratories Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOV / NOV Inc.
AOS / A. O. Smith Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
ELS / Equity LifeStyle Properties, Inc.
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
SIG / Signet Jewelers Limited
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
CSRA / CSRA Inc.
BWP / Boardwalk Pipeline Partners L.P
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
REI / Ring Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
HZN / Horizon Global Corp
EEX / Emerald Holding, Inc.
HBB / Hamilton Beach Brands Holding Company
VNTR / Venator Materials PLC
DLB / Dolby Laboratories, Inc.
/ TD AmeriTrade Holding Corp.
SHPG / Shire Plc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TECD / Tech Data Corp.
CERN / Cerner Corp.
JRVR / James River Group Holdings, Ltd.
US63934E1082 / Navistar International Corp
AWI / Armstrong World Industries, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
NUAN / Nuance Communications Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARCH / Arch Resources, Inc.
NAVG / Navigators Group, Inc. (The)
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
NGVT / Ingevity Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBTYK / Liberty Global Ltd.
LGF.B / Lions Gate Entertainment Corp.
GCP / GCP Applied Technologies Inc
DTE / DTE Energy Company
CONE / CyrusOne Inc
DUK / Duke Energy Corporation
AMWD / American Woodmark Corporation
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDI / Gardner Denver Holdings, Inc.
CPRT / Copart, Inc.
/ Delphi Technologies PLC
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
MOGA / Moog, Inc. - Class A
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
CPS / Cooper-Standard Holdings Inc.
904784709 / Unilever N.V.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
LAUR / Laureate Education, Inc.
PNR / Pentair plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
WBT / Welbilt Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
VET / Vermilion Energy Inc.
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
FELE / Franklin Electric Co., Inc.
AMN / AMN Healthcare Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
IP / International Paper Company
61166W101 / Monsanto Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFC N / Manulife Financial Corporation
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
AAPL / Apple Inc.
WFT / Weatherford International plc
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
TISI / Team, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
AMG / Amgen Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
UI / Ubiquiti Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
US69354M1080 / PRA Health Sciences Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GMS / GMS Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IFF / International Flavors & Fragrances Inc.
US36164V3050 / GCI Liberty, Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
MINI / Mobile Mini, Inc.
FL / Foot Locker, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RLJ / RLJ Lodging Trust
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
COL / Rockwell Collins, Inc.
UBSI / United Bankshares, Inc.
G / Genpact Limited
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
KDP / Keurig Dr Pepper Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOX / Fox Corporation
V / Visa Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMC / FMC Corporation
MAR / Marriott International, Inc.
FOXA / Fox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
PY9 / Avient Corporation
DOC / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
AZTA / Azenta, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US16941M1099 / China Mobile Ltd.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Voya Prime Rate Trust
INTU / Intuit Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
GRA / W.R. Grace & Co.
RCI.B / Rogers Communications Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FLR / Fluor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
TRN / Trinity Industries, Inc.
GDDY / GoDaddy Inc.
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PB / Prosperity Bancshares, Inc.
BCO / The Brink's Company
IVZ / Invesco Ltd.
BBL / BHP Group Plc - ADR
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
AIN / Albany International Corp.
SBUX / Starbucks Corporation
ATH / Athene Holding Ltd - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
018490100 / Allergan plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
VVV / Valvoline Inc.
PSA / Public Storage
ITRI / Itron, Inc.
TKR / The Timken Company
DY / Dycom Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
FLS / Flowserve Corporation
NSP / Insperity, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US31680Q1040 / 58.com Inc.
IVC / Invacare Corp.
NWE / NorthWestern Energy Group, Inc.
LPI / Laredo Petroleum Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIVV / Bioverativ Inc.
VVC / Vectren Corp.
COTV / Cotiviti Holdings, Inc.
LABL / Multi-Color Corp.
BMS / Bemis Co., Inc.
PSDO / Presidio, Inc.
NXEO / Nexeo Solutions, Inc.
QTS / Qts Realty Trust Inc - Class A
TRS / TriMas Corporation
EFII / Electronics For Imaging, Inc.
ANDV / Andeavor Corp.
US04351G1013 / Ascena Retail Group, Inc.
MDCO / Medicines Company
US3024451011 / FLIR Systems, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
CHUBK / Commercehub Inc
LILAK / Liberty Latin America Ltd.
IILG / Interval Leisure Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
AFI / Armstrong Flooring Inc
GWR / Genesee & Wyoming, Inc.
CTBI / Community Trust Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RENX / RELX N.V.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
US74733V1008 / QEP Resources, Inc.
HHC / Howard Hughes Corporation
KTWO / K2M Group Holdings, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
US7018771029 / Parsley Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
SLCA / U.S. Silica Holdings, Inc.
TI / Telecom Italia S.p.A.
US28470R1023 / Eldorado Resorts, Inc.
BOJA / Bojangles, Inc.
BHF / Brighthouse Financial, Inc.
JACK / Jack in the Box Inc.
IPXL / Impax Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGN / Energen Corp.
SABR / Sabre Corporation
US54142L1098 / LogMein, Inc.
VRTV / Veritiv Corp
TI.A / Telecom Italia S.p.A.
VSM / Versum Materials, Inc.
IDTI / Integrated Device Technology, Inc.
CBM / Cambrex Corp.
CNNE / Cannae Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
US92220P1057 / Varian Medical Systems, Inc.
FINL / Finish Line, Inc. (THE)
GXP / Great Plains Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DST / DST Systems, Inc.
STO / Statoil ASA
/ McDermott International, Inc.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
COMM / CommScope Holding Company, Inc.
DEI / Douglas Emmett, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PPL / Pembina Pipeline Corporation
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POR / Portland General Electric Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCJ / Cameco Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
ELV / Elevance Health, Inc.
UCBI / United Community Banks, Inc.
CCK / Crown Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IPGP / IPG Photonics Corporation
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
WDFC / WD-40 Company
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
LIVN / LivaNova PLC
MX / Magnachip Semiconductor Corporation
FN / Fabrinet
NTRS / Northern Trust Corporation
QRTEA / Qurate Retail Inc - Series A
CXW / CoreCivic, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
YNDX / Yandex N.V.
UA / Under Armour, Inc.
MA / Mastercard Incorporated
BKU / BankUnited, Inc.
USFD / US Foods Holding Corp.
SSB / SouthState Corporation
AJG / Arthur J. Gallagher & Co.
UMPQ / Umpqua Holdings Corp
MCRN / Milacron Holdings Corp.
SRCL / Stericycle, Inc.
AY / Atlantica Sustainable Infrastructure plc
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
HTA / Healthcare Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
ABM / ABM Industries Incorporated
PEI / Pennsylvania Real Estate Investment Trust
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ARD / Ardagh Group S.A. - Class A
US20605P1012 / Concho Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
DBD / Diebold Nixdorf, Incorporated
IT / Gartner, Inc.
CI / The Cigna Group
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
ISBC / Investors Bancorp Inc
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
CNDT / Conduent Incorporated
FCE.A / Forest City Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
EFX / Equifax Inc.
WAL / Western Alliance Bancorporation
CLB / Core Laboratories Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EEFT / Euronet Worldwide, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HOUS / Anywhere Real Estate Inc.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
FEYE / FireEye Inc
NUVA / Nuvasive Inc
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
FSK / FS KKR Capital Corp.
872307903 / TCF Financial Corporation
MXL / MaxLinear, Inc.
RYAM / Rayonier Advanced Materials Inc.
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ANIK / Anika Therapeutics, Inc.
MTOR / Meritor Inc
STL / Sterling Bancorp.
/ XL Group Ltd.
CFX / Colfax Corp
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
GBCI / Glacier Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
DCM / NTT DOCOMO, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTDR / Matador Resources Company
HAE / Haemonetics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SEE / Sealed Air Corporation
KBR / KBR, Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
WWD / Woodward, Inc.
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
TMX / Terminix Global Holdings Inc
TYL / Tyler Technologies, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
CYBR / CyberArk Software Ltd.
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
GMED / Globus Medical, Inc.
BEN / Franklin Resources, Inc.
EQR / Equity Residential
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
FNB / F.N.B. Corporation
TRMB / Trimble Inc.
KEY / KeyCorp
DBK / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
DORM / Dorman Products, Inc.
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CRI / Carter's, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SUM / Summit Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
RES / RPC, Inc.
RPAI / Retail Properties of America Inc - Class A
CTLT / Catalent, Inc.
APA / APA Corporation
HCSG / Healthcare Services Group, Inc.
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ACC / American Campus Communities Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
WM / Waste Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SV4 / SVB Financial Group
ATVI / Activision Blizzard Inc
SNP / China Petroleum & Chemical Corp - ADR
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
X / United States Steel Corporation
AGCO / AGCO Corporation
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
KOS / Kosmos Energy Ltd.
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
WYNN / Wynn Resorts, Limited
HAIN / The Hain Celestial Group, Inc.
BKI / Black Knight Inc - Class A
SBGI / Sinclair, Inc.
TEX / Terex Corporation
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
POOL / Pool Corporation
WEX / WEX Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
MTG / MGIC Investment Corporation
BMI / Badger Meter, Inc.
FLO / Flowers Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
RNG / RingCentral, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
CVI / CVR Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
GOLF / Acushnet Holdings Corp.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
DOV / Dover Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WEN / The Wendy's Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
PAYC / Paycom Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
AER / AerCap Holdings N.V.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
GTN / Gray Media, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
OLN / Olin Corporation
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
TFX / Teleflex Incorporated
SU / Suncor Energy Inc.
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
RMAX / RE/MAX Holdings, Inc.
TRU / TransUnion
AMT / American Tower Corporation
MD / Pediatrix Medical Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COF / Capital One Financial Corporation
SLM / SLM Corporation
CREE / Cree, Inc.
ADNT / Adient plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
RLI / RLI Corp.
CF / CF Industries Holdings, Inc.
RDN / Radian Group Inc.
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
ESRT / Empire State Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
LKFN / Lakeland Financial Corporation
PACW / Pacwest Bancorp
MU / Micron Technology, Inc.
ELME / Elme Communities
NVRI / Enviri Corporation
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
APTV / Aptiv PLC
US2782651036 / Eaton Vance Corp.
TBI / TrueBlue, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OTEX / Open Text Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
FCFS / FirstCash Holdings, Inc.
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
TGNA / TEGNA Inc.
SCI / Service Corporation International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
SR / Spire Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
RBA / RB Global, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
TXRH / Texas Roadhouse, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
VOYA / Voya Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
XPO / XPO, Inc.
TTC / The Toro Company
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
SMG / The Scotts Miracle-Gro Company
MGM / MGM Resorts International
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
CWST / Casella Waste Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
AIR / AAR Corp.
BDN / Brandywine Realty Trust
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
VC / Visteon Corporation
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
WWE / World Wrestling Entertainment, Inc. - Class A
ALSN / Allison Transmission Holdings, Inc.
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTX / Minerals Technologies Inc.
FI / Fiserv, Inc.
STOR / Store Capital Corp
EXPO / Exponent, Inc.
AME / AMETEK, Inc.
BWXT / BWX Technologies, Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
KAR / OPENLANE, Inc.
PKG / Packaging Corporation of America
TWO / Two Harbors Investment Corp.
LOPE / Grand Canyon Education, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPLK / Splunk Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EQC / Equity Commonwealth
UNM / Unum Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
CAJ / Canon Inc. - ADR
K / Kellanova
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
RITM / Rithm Capital Corp.
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
PUMP / ProPetro Holding Corp.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
IMGN / ImmunoGen, Inc.
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
HI / Hillenbrand, Inc.
MUSA / Murphy USA Inc.
KAI / Kadant Inc.
BTU / Peabody Energy Corporation
PDCO / Patterson Companies, Inc.
FRME / First Merchants Corporation
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARMK / Aramark
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NWSA / News Corporation
TROX / Tronox Holdings plc
NPO / Enpro Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
VREX / Varex Imaging Corporation
COR / Cencora, Inc.
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLXS / Plexus Corp.
COTY / Coty Inc.
MMM / 3M Company
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
PLD / Prologis, Inc.
ALEX / Alexander & Baldwin, Inc.
FIS / Fidelity National Information Services, Inc.
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
BCE / BCE Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
IAC / IAC Inc.
CRH / CRH plc
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
WSO / Watsco, Inc.
GT / The Goodyear Tire & Rubber Company
RPM / RPM International Inc.
DFIN / Donnelley Financial Solutions, Inc.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
ADT / ADT Inc.
RPD / Rapid7, Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
WRK / WestRock Company
ST / Sensata Technologies Holding plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNDR / Schneider National, Inc.
VFC / V.F. Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
UAA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
DOX / Amdocs Limited
LYV / Live Nation Entertainment, Inc.
TTMI / TTM Technologies, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
UBS N / UBS Group AG
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
AON / Aon plc
USB / U.S. Bancorp
AUB / Atlantic Union Bankshares Corporation
CTRA / Coterra Energy Inc.
PII / Polaris Inc.
DEA / Easterly Government Properties, Inc.
SIX / Six Flags Entertainment Corporation
HPQ / HP Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
REVG / REV Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFUS / Littelfuse, Inc.
AL / Air Lease Corporation
FIVE / Five Below, Inc.
LECO / Lincoln Electric Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
LCII * / LCI Industries
UHS / Universal Health Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
JEF / Jefferies Financial Group Inc.
HAL / Halliburton Company
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
SEAS / United Parks & Resorts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
PINC / Premier, Inc.
KN / Knowles Corporation
RCL / Royal Caribbean Cruises Ltd.
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
PHM / PulteGroup, Inc.
CSTM / Constellium SE
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAT / Mattel, Inc.
PRI / Primerica, Inc.
VTR / Ventas, Inc.
JBT / JBT Marel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund