Market Value861,328,000
Total Holdings484
File Date2021-02-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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DSU / BlackRock Debt Strategies Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
CLX / The Clorox Company
50200K207 / LF Capital Acquistion Corp.
PGRE / Paramount Group, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
NIM / Nuveen Select Maturities Municipal Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
EQT / EQT Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
EXC / Exelon Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
BKR / Baker Hughes Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
BCOV / Brightcove Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
OSUR / OraSure Technologies, Inc.
TFX / Teleflex Incorporated
ELAN / Elanco Animal Health Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WTTR / Select Water Solutions, Inc.
WATT / Energous Corporation
WAFD / WaFd, Inc
TUP / Tupperware Brands Corporation
KEY / KeyCorp
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTC / The Toro Company
MRK / Merck & Co., Inc.
LASR / nLIGHT, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
SAIL / SailPoint, Inc.
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRLB / Proto Labs, Inc.
BALL / Ball Corporation
LLNW / Limelight Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEI / First Trust MLP and Energy Income Fund
SNCR / Synchronoss Technologies, Inc.
MCHP / Microchip Technology Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBCT / People`s United Financial Inc
904784709 / Unilever N.V.
IAU / iShares Gold Trust
IVR / Invesco Mortgage Capital Inc.
ADBE / Adobe Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NAD / Nuveen Quality Municipal Income Fund
DOMO / Domo, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
GENN / Genesis Healthcare, Inc.
ASB / Associated Banc-Corp
AVLR / Avalara Inc
AMZN / Amazon.com, Inc.
QRTEA / Qurate Retail Inc - Series A
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
XLNX / Xilinx, Inc.
ABB / ABB Ltd. - ADR
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
RMD / ResMed Inc.
GM / General Motors Company
BMI / Badger Meter, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
INDA / iShares Trust - iShares MSCI India ETF
BAM / Brookfield Asset Management Ltd.
BST / BlackRock Science and Technology Trust
TWO / Two Harbors Investment Corp.
CP / Canadian Pacific Kansas City Limited
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLB / Core Laboratories Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PGEN / Precigen, Inc.
DGII / Digi International Inc.
VVR / Invesco Senior Income Trust
RPM / RPM International Inc.
CFR / Cullen/Frost Bankers, Inc.
VG / Venture Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
REET / iShares Trust - iShares Global REIT ETF
CABO / Cable One, Inc.
NEWR / New Relic Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
GOOG / Alphabet Inc.
SVC / Service Properties Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
/ ViacomCBS Inc
PNR / Pentair plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
BRMK / Broadmark Realty Capital Inc
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWKN / Hawkins, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
AKTS / Akoustis Technologies, Inc.
TENB / Tenable Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CS / Credit Suisse Group AG - ADR
MRCC / Monroe Capital Corporation
DZSI / DZS Inc.
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSI / TCW Strategic Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MTZ / MasTec, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
LFUS / Littelfuse, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LULU / lululemon athletica inc.
JAMF / Jamf Holding Corp.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
AMT / American Tower Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CI / The Cigna Group
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
CCK / Crown Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SO / The Southern Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WK / Workiva Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NDSN / Nordson Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
COTY / Coty Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
GVA / Granite Construction Incorporated
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNM / Unum Group
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSX / CSX Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
CTLP / Cantaloupe, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
LNT / Alliant Energy Corporation
MAC / The Macerich Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FUL / H.B. Fuller Company
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
RLJ / RLJ Lodging Trust
MAS / Masco Corporation
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVRO / Nevro Corp.