Market Value552,449,000
Total Holdings829
File Date2018-07-31
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)
MIDD / The Middleby Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RE / Everest Re Group Ltd
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
TWO / Two Harbors Investment Corp.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
LLY / Eli Lilly and Company
AFHIF / Atlas Financial Holdings, Inc.
DAR / Darling Ingredients Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
SHPG / Shire Plc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CYTK / Cytokinetics, Incorporated
INGR / Ingredion Incorporated
AMCX / AMC Global Media Inc.
BR / Broadridge Financial Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTMI / TTM Technologies, Inc.
RJF / Raymond James Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARD / Ardagh Group S.A. - Class A
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CPL / CPFL Energia S.A.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AQ / Aquantia Corp.
ZYME / Zymeworks Inc.
TG / Tredegar Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SDTTU / SandRidge Mississippian Trust I
/ Benefytt Technologies Inc
GHDX / Genomic Health, Inc.
GCO / Genesco Inc.
EGHT / 8x8, Inc.
BSIG / BrightSphere Investment Group Inc.
CDNA / CareDx, Inc.
CAG / Conagra Brands, Inc.
ACCO / ACCO Brands Corporation
EDC / Export Development Canada
BBN / BlackRock Taxable Municipal Bond Trust
DOC / Healthpeak Properties, Inc.
FOE / Ferro Corp.
INBK / First Internet Bancorp
BECN / Beacon Roofing Supply, Inc.
HELE / Helen of Troy Limited
UBCP / United Bancorp, Inc.
IMMR / Immersion Corporation
KAR / OPENLANE, Inc.
LNDC / Landec Corp.
VVV / Valvoline Inc.
NEPT / Neptune Wellness Solutions Inc.
EEFT / Euronet Worldwide, Inc.
GXP / Great Plains Energy, Inc.
RDN / Radian Group Inc.
LAND / Gladstone Land Corporation
PPBI / Pacific Premier Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
PFPT / Proofpoint Inc
LPNT / LifePoint Health, Inc.
GBX / The Greenbrier Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATC / Cambridge Bancorp
XRM / Xerium Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MATR / Mattersight Corp.
ESBK / Elmira Savings Bank Elmira NY
APO / Apollo Global Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
GLAD / Gladstone Capital Corporation
STO / Statoil ASA
XCRA / Xcerra Corp
WTFC / Wintrust Financial Corporation
EMCF / Emclaire Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
233153204 / DCT Industrial Trust, Inc.
TOWR / Tower International, Inc.
PEBO / Peoples Bancorp Inc.
CVA / Covanta Holding Corporation
XTDFX / Templeton Dragon Fund, Inc.
ABCD / Cambium Learning Group, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CLW / Clearwater Paper Corporation
MFNC / Mackinac Financial Corp.
JBT / JBT Marel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZUMZ / Zumiez Inc.
ENSG / The Ensign Group, Inc.
GG / Goldcorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ALOG / Analogic Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
EFX / Equifax Inc.
CNOB / ConnectOne Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CASH / Pathward Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MODN / Model N, Inc.
CAC / Camden National Corporation
LC / LendingClub Corporation
DDS / Dillard's, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VSM / Versum Materials, Inc.
NPO / Enpro Inc.
CWST / Casella Waste Systems, Inc.
MXWL / Maxwell Technologies, Inc.
JBL / Jabil Inc.
WERN / Werner Enterprises, Inc.
LZB / La-Z-Boy Incorporated
SCVL / Shoe Carnival, Inc.
JAG / Jagged Peak Energy Inc.
UAL / United Airlines Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TSQ / Townsquare Media, Inc.
KN / Knowles Corporation
NDSN / Nordson Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PF / Pinnacle Foods, Inc.
BERY / Berry Global Group, Inc.
868536103 / Supervalu, Inc.
BRKR / Bruker Corporation
US7018771029 / Parsley Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KFRC / Kforce Inc.
ORIT / Oritani Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
RAIL / FreightCar America, Inc.
CVRR / CVR Refining LP
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQ / Invesco QQQ Trust, Series 1
CNCE / Concert Pharmaceuticals Inc
FBIZ / First Business Financial Services, Inc.
RIG / Transocean Ltd.
US85207U1051 / Sprint Corporation
ZEN / Zendesk Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PFBC / Preferred Bank
PINC / Premier, Inc.
TY / Tri-Continental Corporation
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
RBBN / Ribbon Communications Inc.
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
TCBK / TriCo Bancshares
EWC / iShares, Inc. - iShares MSCI Canada ETF
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
LLL / JX Luxventure Limited
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WMK / Weis Markets, Inc.
VHC / VirnetX Holding Corporation
GHL / Greenhill & Co Inc
US2655041000 / Dunkin' Brands Group, Inc.
BXS / BancorpSouth Bank
MFA / MFA Financial, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WTS / Watts Water Technologies, Inc.
ESS / Essex Property Trust, Inc.
NR / NPK International Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc.
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
AABA / Altaba Inc
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
UBNK / United Financial Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
MAIN / Main Street Capital Corporation
GWR / Genesee & Wyoming, Inc.
LLNW / Limelight Networks Inc
VLO / Valero Energy Corporation
US0268741560 / American International Group, Inc. Warrants
TD / The Toronto-Dominion Bank
AVEO / AVEO Pharmaceuticals Inc
ABT / Abbott Laboratories
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
WETF / Wisdomtree Investments Inc
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
CC / The Chemours Company
NFLX / Netflix, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
/ Delphi Technologies PLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
EOLS / Evolus, Inc.
PDI / PIMCO Dynamic Income Fund
BWA / BorgWarner Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
NOMD / Nomad Foods Limited
EBAY / eBay Inc.
CMP / Compass Minerals International, Inc.
QCRH / QCR Holdings, Inc.
PI / Impinj, Inc.
CMCO / Columbus McKinnon Corporation
EFII / Electronics For Imaging, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
WLK / Westlake Corporation
HRL / Hormel Foods Corporation
LOXO / Loxo Oncology, Inc.
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STBZ / State Bank Financial Corp.
BOX / Box, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
NSU / Nevsun Resources Ltd.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
CROX / Crocs, Inc.
GDV / The Gabelli Dividend & Income Trust
HIBB / Hibbett, Inc.
EXR / Extra Space Storage Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUPH / Aurinia Pharmaceuticals Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RILY / BRC Group Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CBM / Cambrex Corp.
SODA / SodaStream International Ltd.
GAM / General American Investors Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ERF / Enerplus Corporation
BBL / BHP Group Plc - ADR
GNBC / Green Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
MNR / Mach Natural Resources LP
ROP / Roper Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HDP / Hortonworks, Inc.
AMWD / American Woodmark Corporation
AWR / American States Water Company
ARRS / ARRIS International plc
MHY2745C1021 / Golar LNG Partners LP
PK / Park Hotels & Resorts Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ZAYO / Zayo Group Holdings, Inc.
SF / Stifel Financial Corp.
MRC / MRC Global Inc.
US3120591082 / Fauquier Bankshares, Inc.
CAI / Caris Life Sciences, Inc.
DOO / BRP Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
PDCE / PDC Energy Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCC / Microsemi Corp.
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDW / CDW Corporation
PBA / Pembina Pipeline Corporation
WRK / WestRock Company
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
CTWS / Connecticut Water Service, Inc.
VIVE / Viveve Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OMC / Omnicom Group Inc.
UIHC / American Coastal Insurance Corp
PXD / Pioneer Natural Resources Company
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VFC / V.F. Corporation
MSEX / Middlesex Water Company
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TMP / Tompkins Financial Corporation
JRSH / Jerash Holdings (US), Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ENS / EnerSys
EQR / Equity Residential
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DRRX / DURECT Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ICLR / ICON Public Limited Company
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
ISL / Aberdeen Israel Fund, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
61166W101 / Monsanto Co.
FN / Fabrinet
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
CENN / Cenntro Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
MCRB / Seres Therapeutics, Inc.
ESV / Ensco plc
SYNA / Synaptics Incorporated
PCG / PG&E Corporation
TNDM / Tandem Diabetes Care, Inc.
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
IVR / Invesco Mortgage Capital Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
SRPT / Sarepta Therapeutics, Inc.
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
APVO / Aptevo Therapeutics Inc.
HMNY / Helios and Matheson Analytics Inc.
HIW / Highwoods Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EXAS / Exact Sciences Corporation
BHBK / Blue Hills Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVN / Devon Energy Corporation
VICR / Vicor Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LEN / Lennar Corporation
LXN0 / LME Zinc Base Metal
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
UUUU / Energy Fuels Inc.
TEN / Tsakos Energy Navigation Limited
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
MFC / HEXAOM
GAB / The Gabelli Equity Trust Inc.
PEI / Pennsylvania Real Estate Investment Trust
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
XRAY / DENTSPLY SIRONA Inc.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
GSV / Gold Standard Ventures Corp
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
KAMN / Kaman Corporation
THO / THOR Industries, Inc.
UNFI / United Natural Foods, Inc.
INCY / Incyte Corporation
EQT / EQT Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US92220P1057 / Varian Medical Systems, Inc.
DLR / Digital Realty Trust, Inc.
/ Briggs & Stratton Corp.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
STWD / Starwood Property Trust, Inc.
URBN / Urban Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
COR / Cencora, Inc.
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
NTAP / NetApp, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
SJM / The J. M. Smucker Company
US00770F1049 / Aegion Corp
LEA / Lear Corporation
TRQ / Turquoise Hill Resources Ltd
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
DBD / Diebold Nixdorf, Incorporated
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
UEIC / Universal Electronics Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
UNM / Unum Group
WU / The Western Union Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WY / Weyerhaeuser Company
AYI / Acuity Inc.
WH / Wyndham Hotels & Resorts, Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
LADR / Ladder Capital Corp
19041P105 / CBS Corp.
VUZI / Vuzix Corporation
DATA / Tableau Software, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
KNDI / Kandi Technologies Group, Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
LUV / Southwest Airlines Co.
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CBAY / CymaBay Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
RESN / Resonant Inc
SRE / Sempra
TPC / Tutor Perini Corporation
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
ALSN / Allison Transmission Holdings, Inc.
TTEC / TTEC Holdings, Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
TRTN / Triton International Limited
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
TVPT / Travelport Worldwide Ltd.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
PKI / Revvity Inc.
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STL / Sterling Bancorp.
GME / GameStop Corp.
SLB / SLB N.V.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
FLR / Fluor Corporation
/ XL Group Ltd.
W / Wayfair Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
CNK / Cinemark Holdings, Inc.
EBS / Emergent BioSolutions Inc.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
WAL / Western Alliance Bancorporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSC / SPS Commerce, Inc.
ASH / Ashland Inc.
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
APA / APA Corporation
AME / AMETEK, Inc.
DDD / 3D Systems Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
US2243991054 / Crane Co.
OC / Owens Corning
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KMI / Kinder Morgan, Inc.
MODG / Topgolf Callaway Brands Corp.
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRH / CRH plc
VIAV / Viavi Solutions Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VET / Vermilion Energy Inc.
IVZ / Invesco Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EWBC / East West Bancorp, Inc.
ADC / Agree Realty Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BSX / Boston Scientific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GL / Globe Life Inc.
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
LITE / Lumentum Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CDXS / Codexis, Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UBS / UBS Group AG
HAS / Hasbro, Inc.
LGIH / LGI Homes, Inc.
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
BDC / Belden Inc.
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
EXTR / Extreme Networks, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
DSX / Diana Shipping Inc.
CIEN / Ciena Corporation
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
IP / International Paper Company
KWR / Quaker Chemical Corporation
EVBG / Everbridge, Inc.
FRC / First Republic Bank
DOOR / Masonite International Corporation
ALK / Alaska Air Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
KEY / KeyCorp
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
CENT / Central Garden & Pet Company
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
CRON / Cronos Group Inc.
DRI / Darden Restaurants, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
APTV / Aptiv PLC
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
ITT / ITT Inc.
ONCY / Oncolytics Biotech Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
FHB / First Hawaiian, Inc.
JAZZ / Jazz Pharmaceuticals plc
MYRG / MYR Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
CHX / ChampionX Corporation
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SGEN / Seagen Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
TRNS / Transcat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCO / The Brink's Company
LPX / Louisiana-Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
USPH / U.S. Physical Therapy, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VZ / Verizon Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MTB / M&T Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPAC / Enerpac Tool Group Corp.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
DY / Dycom Industries, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INTU / Intuit Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.