Market Value1,671,268,396
Total Holdings1068
File Date2024-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
GPMT / Granite Point Mortgage Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
TFSL / TFS Financial Corporation
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
RYN / Rayonier Inc.
PSEC / Prospect Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PAG / Penske Automotive Group, Inc.
TROW / T. Rowe Price Group, Inc.
CNNE / Cannae Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
CCK / Crown Holdings, Inc.
LENB / Lennar Corp. - Class B
TR / Tootsie Roll Industries, Inc.
MCD / McDonald's Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UFCS / United Fire Group, Inc.
PKBK / Parke Bancorp, Inc.
EQC / Equity Commonwealth
RNG / RingCentral, Inc.
EPR / EPR Properties
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
PVH / PVH Corp.
AVA / Avista Corporation
AY / Atlantica Sustainable Infrastructure plc
TDW / Tidewater Inc.
AMN / AMN Healthcare Services, Inc.
MS / Morgan Stanley
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
PTEN / Patterson-UTI Energy, Inc.
KTB / Kontoor Brands, Inc.
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
PII / Polaris Inc.
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DOW / Dow Inc.
XRX * / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
AVT / Avnet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
KMX / CarMax, Inc.
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
ADT / ADT Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
BRKL / Brookline Bancorp, Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
KR / The Kroger Co.
NWBI / Northwest Bancshares, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WEN / The Wendy's Company
WFC / Wells Fargo & Company
VREX / Varex Imaging Corporation
HGV / Hilton Grand Vacations Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CYBR / CyberArk Software Ltd.
PK / Park Hotels & Resorts Inc.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
MGM / MGM Resorts International
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
JHX / James Hardie Industries plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNM / Unum Group
CAH / Cardinal Health, Inc.
AGCO / AGCO Corporation
FL / Foot Locker, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGNX / Cognex Corporation
HPP / Hudson Pacific Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
COMM / CommScope Holding Company, Inc.
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
BGS / B&G Foods, Inc.
TOL / Toll Brothers, Inc.
XNCR / Xencor, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
DX / Dynex Capital, Inc.
CASS / Cass Information Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
NWSA / News Corporation
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
DE / Deere & Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
RVNC / Revance Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
AXTA / Axalta Coating Systems Ltd.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
MKSI / MKS Inc.
EQIX / Equinix, Inc.
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
RDFN / Redfin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NEU / NewMarket Corporation
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
W / Wayfair Inc.
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
KFY / Korn Ferry
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COTY / Coty Inc.
WDC / Western Digital Corporation
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
CHCT / Community Healthcare Trust Incorporated
OSBC / Old Second Bancorp, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
JBLU / JetBlue Airways Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SITE / SiteOne Landscape Supply, Inc.
ROAD / Construction Partners, Inc.
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MD / Pediatrix Medical Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
ORA / Ormat Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBIN / Fortune Brands Innovations, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
FE / FirstEnergy Corp.
WEX / WEX Inc.
AUDC / AudioCodes Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
FFIV / F5, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASH / Ashland Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
AGS / AGS LLC
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
PARA / Paramount Global
PRI / Primerica, Inc.
AAPL / Apple Inc.
SRE / Sempra
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBH / KB Home
TRGP / Targa Resources Corp.
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSPN / OneSpan Inc.
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZG / Zillow Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
COR / Cencora, Inc.
EDIT / Editas Medicine, Inc.
WU / The Western Union Company
HCSG / Healthcare Services Group, Inc.
CFFN / Capitol Federal Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GCI / Gannett Co., Inc.
JACK / Jack in the Box Inc.
CDP / COPT Defense Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
FORM / FormFactor, Inc.
FOR / Forestar Group Inc.
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
LAUR / Laureate Education, Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC / (50540R409)
TWOU / 2U, Inc.
KAR / OPENLANE, Inc.
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD / (16934Q208)
KOS / Kosmos Energy Ltd.
ASB / Associated Banc-Corp
NYCB / Flagstar Financial, Inc.
PXD / Pioneer Natural Resources Company
CSTM / Constellium SE
ALEX / Alexander & Baldwin, Inc.
WKC / World Kinect Corporation
KMT / Kennametal Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EAT / Brinker International, Inc.
HE / Hawaiian Electric Industries, Inc.
BCO / The Brink's Company
BKU / BankUnited, Inc.
HBNC / Horizon Bancorp, Inc.
JBGS / JBG SMITH Properties
EAF / GrafTech International Ltd.
TSLA / Tesla, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
CNA / CNA Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
MAT / Mattel, Inc.
FOLD / Amicus Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
USM / United States Cellular Corporation
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
HLI / Houlihan Lokey, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
OGS / ONE Gas, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
CPA / Copa Holdings, S.A.
MDC / M.D.C. Holdings, Inc.
CTAS / Cintas Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
GEN / Gen Digital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
THO / THOR Industries, Inc.
PGRE / Paramount Group, Inc.
ERIE / Erie Indemnity Company
PBA / Pembina Pipeline Corporation
CSTE / Caesarstone Ltd.
NTNX / Nutanix, Inc.
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
SAGE / Sage Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDA / IDACORP, Inc.
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
TRS / TriMas Corporation
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
ICUI / ICU Medical, Inc.
FTS / Fortis Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TEL / TE Connectivity plc
ESRT / Empire State Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
ELS / Equity LifeStyle Properties, Inc.
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
BLUE / bluebird bio, Inc.
NAVI / Navient Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AME / AMETEK, Inc.
FFIC / Flushing Financial Corporation
FHI / Federated Hermes, Inc.
CNDT / Conduent Incorporated
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
SCI / Service Corporation International
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
TRUE / TrueCar, Inc.
CNP / CenterPoint Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
FHB / First Hawaiian, Inc.
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGIO / Agios Pharmaceuticals, Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
KEY / KeyCorp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
AC / Associated Capital Group, Inc.
VST / Vistra Corp.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EFX / Equifax Inc.
CVBF / CVB Financial Corp.
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KRNY / Kearny Financial Corp.
R / Ryder System, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
EBF / Ennis, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
THS / TreeHouse Foods, Inc.
MOS / The Mosaic Company
PARAA / Paramount Global
DXCM / DexCom, Inc.
HEIA / Heico Corp. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
VIRT / Virtu Financial, Inc.
DECK / Deckers Outdoor Corporation
ATI / ATI Inc.
ESI / Element Solutions Inc
SF / Stifel Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANAB / AnaptysBio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
BWA / BorgWarner Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
AGR / Avangrid, Inc.
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
NHC / National HealthCare Corporation
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
BRKR / Bruker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NVMI / Nova Ltd.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
FCPT / Four Corners Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
QRTEA / Qurate Retail Inc - Series A
MAA / Mid-America Apartment Communities, Inc.
FULT / Fulton Financial Corporation
RITM / Rithm Capital Corp.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
RACE / Ferrari N.V.
RS / Reliance, Inc.
FMC / FMC Corporation
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SIGI / Selective Insurance Group, Inc.
ROG / Rogers Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
INCY / Incyte Corporation
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
MCY / Mercury General Corporation
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
CM / Canadian Imperial Bank of Commerce
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ACM / AECOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
CE / Celanese Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
GGG / Graco Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
SBAC / SBA Communications Corporation
HUBS / HubSpot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
MCS / The Marcus Corporation
AEL / American Equity Investment Life Holding Company
IGT / International Game Technology PLC
AMCX / AMC Networks Inc.