Market Value5,536,741,000
Total Holdings557
File Date2016-08-03
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)
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
RVNC / Revance Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCMP / CMC Materials Inc
PEG / Public Service Enterprise Group Incorporated
JJSF / J&J Snack Foods Corp.
BANR / Banner Corporation
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
CLW / Clearwater Paper Corporation
GAS / AGL Resources Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CUBI / Customers Bancorp, Inc.
US29266S3040 / Endologix, Inc.
L / Loews Corporation
NPPXF / NTT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NVR / NVR, Inc.
SPLS / Staples, Inc.
STMP / Stamps.com Inc.
OTIC / Otonomy Inc
RPXC / RPX Corporation
EA / Electronic Arts Inc.
EPE / EP Energy Corporation
JAKK / JAKKS Pacific, Inc.
MD / Pediatrix Medical Group, Inc.
BF.B / Brown-Forman Corporation
AMTG / Apollo Residential Mortgage, Inc.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
SHLM / Schulman (A.), Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
MENT / Mentor Graphics Corp.
BNS / The Bank of Nova Scotia
CLI / Mack-Cali Realty Corp.
NKTR / Nektar Therapeutics
DCM / NTT DOCOMO, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
LPI / Laredo Petroleum Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SJRWF / Shaw Communications Inc. - Class A
WNC / Wabash National Corporation
TNC / Tennant Company
MASI / Masimo Corporation
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
SNCR / Synchronoss Technologies, Inc.
WCN / Waste Connections, Inc.
SHOR / ShorTel, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
TPR / Tapestry, Inc.
AYR / Aircastle Ltd.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPR / Express, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
ABM / ABM Industries Incorporated
NNN / NNN REIT, Inc.
DST / DST Systems, Inc.
MTX / Minerals Technologies Inc.
WNR / Western Refining, Inc.
CVG / Convergys Corp.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
PFS / Provident Financial Services, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
B / Barrick Mining Corporation
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
SNX / TD SYNNEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TIVO / TiVo Inc.
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
QSR / Restaurant Brands International Inc.
INGN / Inogen, Inc.
DXLG / Destination XL Group, Inc.
ALE / ALLETE, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POST / Post Holdings, Inc.
64126X201 / NeuStar, Inc.
HVT / Haverty Furniture Companies, Inc.
/ U.S. Concrete, Inc.
FNHC / FedNat Holding Co
WETF / Wisdomtree Investments Inc
MJN / Mead Johnson Nutrition Co.
CNA / CNA Financial Corporation
BCE / BCE Inc.
WSBF / Waterstone Financial, Inc.
06647F102 / Bankrate, Inc.
SFNC / Simmons First National Corporation
PLCM / Polycom, Inc.
SXI / Standex International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UGI / UGI Corporation
AZPN / Aspen Technology, Inc.
WPM / Wheaton Precious Metals Corp.
KEX / Kirby Corporation
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NAVG / Navigators Group, Inc. (The)
TE / T1 Energy Inc.
VMW / Vmware Inc. - Class A
AGU / Agrium Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NSIT / Insight Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AEL / American Equity Investment Life Holding Company
ESND / Essendant Inc.
MKL / Markel Group Inc.
EQR / Equity Residential
CACI / CACI International Inc
AIR / AAR Corp.
WR / Westar Energy, Inc.
CAJ / Canon Inc. - ADR
DFT / Dupont Fabros Technology, Inc.
ROST / Ross Stores, Inc.
SFLY / Shutterfly, Inc.
NLOK / NortonLifeLock Inc
MSCC / Microsemi Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HNI / HNI Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
WSO / Watsco, Inc.
CRAI / CRA International, Inc.
ARMK / Aramark
NSP / Insperity, Inc.
DHR / Danaher Corporation
ONB / Old National Bancorp
MKTX / MarketAxess Holdings Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
VTOL / Bristow Group Inc.
SO / The Southern Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
FNBC / First NBC Bank Holding Company
INFI / Infinity Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
SRCL / Stericycle, Inc.
SALE / RetailMeNot, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
PIPR / Piper Sandler Companies
GRA / W.R. Grace & Co.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
IDTI / Integrated Device Technology, Inc.
PAHC / Phibro Animal Health Corporation
IMS / IMS Health Holdings, Inc.
920355104 / Valspar Corp.
ENH / Endurance Specialty Holdings, Ltd.
IPCC / Infinity Property & Casualty Corp.
LKQ / LKQ Corporation
SLF / Sun Life Financial Inc.
FLO / Flowers Foods, Inc.
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
GSBC / Great Southern Bancorp, Inc.
EME / EMCOR Group, Inc.
NYCB / Flagstar Financial, Inc.
RBA / RB Global, Inc.
465685105 / ITC Holdings Corp.
CASY / Casey's General Stores, Inc.
CTBI / Community Trust Bancorp, Inc.
R / Ryder System, Inc.
HAFC / Hanmi Financial Corporation
19041P105 / CBS Corp.
SUPN / Supernus Pharmaceuticals, Inc.
LDL / Lydall, Inc.
PLCE / The Children's Place, Inc.
VSH / Vishay Intertechnology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GG / Goldcorp, Inc.
CYNO / Cynosure, Inc.
BG / Bunge Global SA
PCRX / Pacira BioSciences, Inc.
UEIC / Universal Electronics Inc.
MSTR / Strategy Inc
NTGR / NETGEAR, Inc.
US74733V1008 / QEP Resources, Inc.
EGBN / Eagle Bancorp, Inc.
FLTX / FleetMatics Group Ltd.
CMI / Cummins Inc.
ESRX / Express Scripts Holding Co.
TCBK / TriCo Bancshares
TLMR / Talmer Bancorp, Inc.
ARG / Airgas, Inc.
BRK.A / Berkshire Hathaway Inc.
CPS / Cooper-Standard Holdings Inc.
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
WFM / Whole Foods Market, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
TD / The Toronto-Dominion Bank
DBD / Diebold Nixdorf, Incorporated
KFRC / Kforce Inc.
PEGA / Pegasystems Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
STJ / St. Jude Medical, Inc.
HOPE / Hope Bancorp, Inc.
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
HSNI / HSN, Inc.
SLCA / U.S. Silica Holdings, Inc.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
FNSR / Finisar Corporation
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
RLJ / RLJ Lodging Trust
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IM / Ingram Micro Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
MMS / Maximus, Inc.
JWN / Nordstrom, Inc.
AVG / AVG Technologies N.V.
ITT / ITT Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
SNC / State National Companies, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
LLL / JX Luxventure Limited
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
GIII / G-III Apparel Group, Ltd.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
/ FRANCESCAS HLDGS CORP
IT / Gartner, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
OUTR / Outerwall Inc.
BBWI / Bath & Body Works, Inc.
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
WSFS / WSFS Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
SYF / Synchrony Financial
SF / Stifel Financial Corp.
MNKKQ / Mallinckrodt Plc
HIW / Highwoods Properties, Inc.
LLTC / Linear Technology Corp.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
ES / Eversource Energy
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
AMED / Amedisys, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
AMWD / American Woodmark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BA / The Boeing Company
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
BHLB / Berkshire Hills Bancorp, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CAL / Caleres, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
INSY / Insys Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
SHOO / Steven Madden, Ltd.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
SCI / Service Corporation International
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
K / Kellanova
COL / Rockwell Collins, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CDR / Cedar Realty Trust Inc
BXP / Boston Properties, Inc.
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
STN / Stantec Inc.
AFG / American Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
AR / Antero Resources Corporation
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
CPB / The Campbell's Company
TRI / Thomson Reuters Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
RDN / Radian Group Inc.
KSS / Kohl's Corporation
KALU / Kaiser Aluminum Corporation
BLMN / Bloomin' Brands, Inc.
RE / Everest Re Group Ltd
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
RGORF / Randgold Resources Ltd.
RMD / ResMed Inc.
14161H108 / Cardtronics PLC
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
US75606N1090 / RealPage Inc
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
EQT / EQT Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
ACOR / Acorda Therapeutics, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
GEO / The GEO Group, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
Y / Alleghany Corp.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
ENS / EnerSys
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDAQ / Nasdaq, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
FNV / Franco-Nevada Corporation
PCG / PG&E Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
AIG / American International Group, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NFX / Newfield Exploration Company
DG / Dollar General Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
MMM / 3M Company
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
JCOM / J2 Global Inc.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NUAN / Nuance Communications Inc
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
OC / Owens Corning
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
TU / TELUS Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
BKH / Black Hills Corporation
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
SBGI / Sinclair, Inc.
SNPS / Synopsys, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMSI / Merit Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
DOOR / Masonite International Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
AXP / American Express Company
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
BAM / Brookfield Asset Management Ltd.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
PG / The Procter & Gamble Company
BMO / Bank of Montreal
HRTG / Heritage Insurance Holdings, Inc.
HMN / Horace Mann Educators Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)