Market Value8,773,949,000
Total Holdings572
File Date2019-05-02
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)
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
TPB / Turning Point Brands, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
RGS / Regis Corporation
MET / MetLife, Inc.
EHC / Encompass Health Corporation
FMNB / Farmers National Banc Corp.
AIRG / Airgain, Inc.
JAZZ / Jazz Pharmaceuticals plc
024237020 / Dean Foods Co
PWR / Quanta Services, Inc.
LAZ / Lazard, Inc.
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
TTSH / Tile Shop Holdings, Inc.
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
ROCK / Gibraltar Industries, Inc.
RF / Regions Financial Corporation
AMOT / Allied Motion Technologies Inc
RBB / RBB Bancorp
SBRA / Sabra Health Care REIT, Inc.
DAN / Dana Incorporated
DAKT / Daktronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
FNHC / FedNat Holding Co
NATI / National Instruments Corp.
MNTX / Manitex International, Inc.
CENX / Century Aluminum Company
EPAC / Enerpac Tool Group Corp.
MCRN / Milacron Holdings Corp.
EBS / Emergent BioSolutions Inc.
BLL / Ball Corp.
TTGT / TechTarget, Inc.
NVEC / NVE Corporation
US04351G1013 / Ascena Retail Group, Inc.
BNED / Barnes & Noble Education, Inc.
US2836778546 / El Paso Electric Co.
DSPG / DSP Group, Inc.
PNNT / PennantPark Investment Corporation
CNXN / PC Connection, Inc.
PFC / Premier Financial Corp.
RIG / Transocean Ltd.
US5249011058 / Legg Mason, Inc.
FRPT / Freshpet, Inc.
FFIC / Flushing Financial Corporation
NUS / Nu Skin Enterprises, Inc.
SRI / Stoneridge, Inc.
VVC / Vectren Corp.
ORRF / Orrstown Financial Services, Inc.
QADA / QAD, Inc. - Class A
OPY / Oppenheimer Holdings Inc.
ATH / Athene Holding Ltd - Class A
AYR / Aircastle Ltd.
PLYM / Plymouth Industrial REIT, Inc.
SOHO / Sotherly Hotels Inc.
MSEX / Middlesex Water Company
TA / TravelCenters of America Inc
CPE / Callon Petroleum Company
/ CRH Medical Corp.
TOWR / Tower International, Inc.
US74733V1008 / QEP Resources, Inc.
RPM / RPM International Inc.
AGFS / AgroFresh Solutions Inc
BFIN / BankFinancial Corporation
UFS / Domtar Corporation
GPK / Graphic Packaging Holding Company
ICHR / Ichor Holdings, Ltd.
NBN / Northeast Bank
SPWH / Sportsman's Warehouse Holdings, Inc.
US54142L1098 / LogMein, Inc.
III / Information Services Group, Inc.
US21871D1037 / Corelogic Inc
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
US7438151026 / Providence Service Corp. (The)
AROW / Arrow Financial Corporation
MSI / Motorola Solutions, Inc.
UCFC / United Community Financial Corp.
MRLN / Marlin Business Services Corp
FIX / Comfort Systems USA, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GMRE / Global Medical REIT Inc.
IPHS / Innophos Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
SXC / SunCoke Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
ZYME / Zymeworks Inc.
ADUS / Addus HomeCare Corporation
AMNB / American National Bankshares Inc.
PFS / Provident Financial Services, Inc.
SAIA / Saia, Inc.
OMN / Omnova Solutions, Inc.
TCS / The Container Store Group, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
WOW / WideOpenWest, Inc.
BURL / Burlington Stores, Inc.
ZIXI / Zix Corp.
BOKF / BOK Financial Corporation
SAVE / Spirit Airlines, Inc.
HBIO / Harvard Bioscience, Inc.
KRA / Kraton Corp
AKS / AK Steel Holding Corp.
MPX / Marine Products Corporation
AMSWA / American Software Inc. - Class A
LPI / Laredo Petroleum Inc.
US26885G1094 / Era Group Inc.
FITB / Fifth Third Bancorp
NSP / Insperity, Inc.
CIEN / Ciena Corporation
SPNE / SeaSpine Holdings Corp
FCBC / First Community Bankshares, Inc.
LMAT / LeMaitre Vascular, Inc.
BKCC / BlackRock Capital Investment Corporation
US40416M1053 / Hd Supply Inc.
TITN / Titan Machinery Inc.
MANH / Manhattan Associates, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
AFI / Armstrong Flooring Inc
SLP / Simulations Plus, Inc.
CTO / CTO Realty Growth, Inc.
BHR / Braemar Hotels & Resorts Inc.
TTEK / Tetra Tech, Inc.
JBLU / JetBlue Airways Corporation
INVA / Innoviva, Inc.
CAL / Caleres, Inc.
ENFC / Entegra Financial Corp.
HTBI / HomeTrust Bancshares, Inc.
US55027E1029 / Luminex Corporation
NLS / Nautilus Inc
PBPB / Potbelly Corporation
PTGX / Protagonist Therapeutics, Inc.
US98884U1088 / ZAGG Inc
JAX / J. Alexanders Holdings Inc
DBI / Designer Brands Inc.
PUB / People's Utah Bancorp
ENTG / Entegris, Inc.
MCF / Contango Oil & Gas Company
TLYS / Tilly's, Inc.
RDI / Reading International, Inc.
GUAA / Guaranty Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
UEPS / Lesaka Technologies Inc
CNSL / Consolidated Communications Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
IBTX / Independent Bank Group, Inc.
PCMI / PC Mall, Inc.
USNA / USANA Health Sciences, Inc.
FSBW / FS Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
BELFB / Bel Fuse Inc.
PRDO / Perdoceo Education Corporation
KALV / KalVista Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BKH / Black Hills Corporation
BXS / BancorpSouth Bank
WSFS / WSFS Financial Corporation
INTT / inTEST Corporation
UIHC / American Coastal Insurance Corp
TSS / Total System Services, Inc.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
MG / Mistras Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
HCCI / Heritage-Crystal Clean Inc
RCKY / Rocky Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
BPOP / Popular, Inc.
AEP / American Electric Power Company, Inc.
PCTI / PCTEL, Inc.
POLY / Plantronics, Inc.
UAL / United Airlines Holdings, Inc.
GHM / Graham Corporation
PFIE / Profire Energy, Inc.
EVRI / Everi Holdings Inc.
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
TUP / Tupperware Brands Corporation
SNBR / Sleep Number Corporation
VVV / Valvoline Inc.
FBIZ / First Business Financial Services, Inc.
RLGT / Radiant Logistics, Inc.
GWW / W.W. Grainger, Inc.
/ Shiloh Industries, Inc.
POR / Portland General Electric Company
TPH / Tri Pointe Homes, Inc.
WTS / Watts Water Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
DVN / Devon Energy Corporation
VPG / Vishay Precision Group, Inc.
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
SPNV / Supernova Partners Acquisition Company Inc - Class A
GCO / Genesco Inc.
TRNS / Transcat, Inc.
018490100 / Allergan plc
DLX / Deluxe Corporation
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
EPR / EPR Properties
MRK / Merck & Co., Inc.
EBF / Ennis, Inc.
CSGS / CSG Systems International, Inc.
NUE / Nucor Corporation
PKG / Packaging Corporation of America
C / Citigroup Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
KLAC / KLA Corporation
MTRX / Matrix Service Company
VEC / V2X Inc
RDNT / RadNet, Inc.
US7587501039 / Regal-Beloit Corp.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
NUAN / Nuance Communications Inc
DFS / Discover Financial Services
UTMD / Utah Medical Products, Inc.
SHYF / The Shyft Group, Inc.
META / Meta Platforms, Inc.
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
ICFI / ICF International, Inc.
SPTN / SpartanNash Company
SWN / Southwestern Energy Company
STBA / S&T Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
WKC / World Kinect Corporation
AFHIF / Atlas Financial Holdings, Inc.
LKFN / Lakeland Financial Corporation
EFC / Ellington Financial Inc.
FHB / First Hawaiian, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NXRT / NexPoint Residential Trust, Inc.
TDC / Teradata Corporation
MGP / MGM Growth Properties LLC - Class A
SKT / Tanger Inc.
NSIT / Insight Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
CVGI / Commercial Vehicle Group, Inc.
HBB / Hamilton Beach Brands Holding Company
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
ARCB / ArcBest Corporation
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
GWB / Great Western Bancorp Inc
CULP / Culp, Inc.
NOA / North American Construction Group Ltd.
CVLG / Covenant Logistics Group, Inc.
ASH / Ashland Inc.
MCBC / Macatawa Bank Corporation
MYE / Myers Industries, Inc.
HCKT / The Hackett Group, Inc.
COWN / Cowen Inc - Class A
NRIM / Northrim BanCorp, Inc.
SFLY / Shutterfly, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
FF / FutureFuel Corp.
ULH / Universal Logistics Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
UFPT / UFP Technologies, Inc.
TGA / Transglobe Energy Corp.
OI / O-I Glass, Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
BFH / Bread Financial Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPM / Evolution Petroleum Corporation
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
AZPN / Aspen Technology, Inc.
PCOM / Points.com Inc
NWSA / News Corporation
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
/ Third Point Reinsurance Ltd.
RM / Regional Management Corp.
CRAI / CRA International, Inc.
PBCT / People`s United Financial Inc
CYBE / Cyberoptics Corp.
UIS / Unisys Corporation
MANT / Mantech International Corp - Class A
ATUS / Altice USA, Inc.
HFC / HollyFrontier Corp
APTV / Aptiv PLC
VGR / Vector Group Ltd.
SCVL / Shoe Carnival, Inc.
GLW / Corning Incorporated
BBSI / Barrett Business Services, Inc.
PFYA / PRGX Global Inc
WBT / Welbilt Inc
BBW / Build-A-Bear Workshop, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
GPN / Global Payments Inc.
BKI / Black Knight Inc - Class A
BOOM / DMC Global Inc.
UIHC / American Coastal Insurance Corp
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
COR / Cencora, Inc.
GNTX / Gentex Corporation
FLR / Fluor Corporation
BIG / Big Lots, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
SO / The Southern Company
PCG / PG&E Corporation
EXC / Exelon Corporation
APA / APA Corporation
SJM / The J. M. Smucker Company
AR / Antero Resources Corporation
FLIC / The First of Long Island Corporation
CBT / Cabot Corporation
NOV / NOV Inc.
BANF / BancFirst Corporation
RH / RH
TACT / TransAct Technologies Incorporated
SWM / Schweitzer-Mauduit International, Inc.
EME / EMCOR Group, Inc.
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
CDW / CDW Corporation
SYBT / Stock Yards Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
CFX / Colfax Corp
/ Wyndham Destinations, Inc.
HUN / Huntsman Corporation
SLB / Schlumberger Limited
WU / The Western Union Company
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
CNTY / Century Casinos, Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
NBR / Nabors Industries Ltd.
NSSC / Napco Security Technologies, Inc.
MSA / MSA Safety Incorporated
CIT / CIT Group Inc
DOV / Dover Corporation
SEAS / United Parks & Resorts Inc.
VSTO / Vista Outdoor Inc.
MRO / Marathon Oil Corporation
CE / Celanese Corporation
INTC / Intel Corporation
T / AT&T Inc.
GEF / Greif, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
AVT / Avnet, Inc.
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
GABC / German American Bancorp, Inc.
JNJ / Johnson & Johnson
STAG / STAG Industrial, Inc.
TDS / Telephone and Data Systems, Inc.
GE / General Electric Company
ALLY / Ally Financial Inc.
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CVU / CPI Aerostructures, Inc.
SYRS / Syros Pharmaceuticals, Inc.
OFS / OFS Capital Corporation
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
MUR / Murphy Oil Corporation
ANIP / ANI Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
PNFP / Pinnacle Financial Partners, Inc.
BERY / Berry Global Group, Inc.
OTEX / Open Text Corporation
BHE / Benchmark Electronics, Inc.
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
FHI / Federated Hermes, Inc.
ES / Eversource Energy
DE / Deere & Company
ATKR / Atkore Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
FFIV / F5, Inc.
LSTR / Landstar System, Inc.
ESGR / Enstar Group Limited
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
EAT / Brinker International, Inc.
ETR / Entergy Corporation
RS / Reliance, Inc.
SON / Sonoco Products Company
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
PDCE / PDC Energy Inc
EIX / Edison International
GOOG / Alphabet Inc.
CHS / Chico's FAS, Inc.
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MOD / Modine Manufacturing Company
MEI / Methode Electronics, Inc.
SP / SP Plus Corporation
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
HSII / Heidrick & Struggles International, Inc.
TILE / Interface, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
VAC / Marriott Vacations Worldwide Corporation
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
OXM / Oxford Industries, Inc.
MA / Mastercard Incorporated
SAIC / Science Applications International Corporation
IBCP / Independent Bank Corporation
ESI / Element Solutions Inc
CATY / Cathay General Bancorp
UGI / UGI Corporation
UNM / Unum Group
AVNT / Avient Corporation
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
THFF / First Financial Corporation
CACI / CACI International Inc
QCRH / QCR Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PRGS / Progress Software Corporation
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
SASR / Sandy Spring Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
CNK / Cinemark Holdings, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
HWC / Hancock Whitney Corporation
ANF / Abercrombie & Fitch Co.
OMF / OneMain Holdings, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MOGA / Moog, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
CMCO / Columbus McKinnon Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
NXST / Nexstar Media Group, Inc.
PLAB / Photronics, Inc.
WOR / Worthington Enterprises, Inc.
CSCO / Cisco Systems, Inc.
OII / Oceaneering International, Inc.
DIOD / Diodes Incorporated
NRG / NRG Energy, Inc.
OCFC / OceanFirst Financial Corp.
NX / Quanex Building Products Corporation
SNV / Synovus Financial Corp.
SYF / Synchrony Financial
DVA / DaVita Inc.
HP / Helmerich & Payne, Inc.
BAC / Bank of America Corporation
WLK / Westlake Corporation
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AEO / American Eagle Outfitters, Inc.
THS / TreeHouse Foods, Inc.
SIX / Six Flags Entertainment Corporation
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
WCC / WESCO International, Inc.
BDC / Belden Inc.
ACM / AECOM
TTMI / TTM Technologies, Inc.
SAM / The Boston Beer Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
DDS / Dillard's, Inc.
EQT / EQT Corporation
ATGE / Adtalem Global Education Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
CLW / Clearwater Paper Corporation
ENS / EnerSys
OIS / Oil States International, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
BLMN / Bloomin' Brands, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.