Market Value6,502,079
Total Holdings353
File Date2024-05-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATUS / Altice USA, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMM / 3M Company
FLEX / Flex Ltd.
CI / The Cigna Group
CXM / Sprinklr, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
INGN / Inogen, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBTY.A / Liberty Global Ltd.
COP / ConocoPhillips
CVGW / Calavo Growers, Inc.
ECVT / Ecovyst Inc.
OGN / Organon & Co.
TGLS / Tecnoglass Inc.
SQ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
OLN / Olin Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MGY / Magnolia Oil & Gas Corporation
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
MAMA / Mama's Creations, Inc.
CBZ / CBIZ, Inc.
WAL / Western Alliance Bancorporation
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VST / Vistra Corp.
AXP / American Express Company
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
BATRK / Atlanta Braves Holdings, Inc.
GDOT / Green Dot Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
FTRE / Fortrea Holdings Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
SR / Spire Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
BRBR / BellRing Brands, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
CVX / Chevron Corporation
MITK / Mitek Systems, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ANIP / ANI Pharmaceuticals, Inc.
DG / Dollar General Corporation
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIV / Apartment Investment and Management Company
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SDRL / Seadrill Limited
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
APG / APi Group Corporation
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
ARLO / Arlo Technologies, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ADEA / Adeia Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
GLNG / Golar LNG Limited
EQC / Equity Commonwealth
WCC / WESCO International, Inc.
EXTR / Extreme Networks, Inc.
HLF / Herbalife Ltd.
MTCH / Match Group, Inc.
ECHO / EchoStar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
JBGS / JBG SMITH Properties
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TALO / Talos Energy Inc.
ATMU / Atmus Filtration Technologies Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
ORGO / Organogenesis Holdings Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
960 / AdvanSix Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
CLVT / Clarivate Plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
AAP / Advance Auto Parts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LHX / L3Harris Technologies, Inc.
SD / SandRidge Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DINO / HF Sinclair Corporation
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
4OQ1 / AGNC Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVPT / AvePoint, Inc.
MLM / Martin Marietta Materials, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FANG / Diamondback Energy, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
VNT / Vontier Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMP / Compass Minerals International, Inc.
ORI / Old Republic International Corporation
KLG / WK Kellogg Co
MDXG / MiMedx Group, Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
TDW / Tidewater Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
BMY / Bristol-Myers Squibb Company
GEO / The GEO Group, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
BGC / BGC Group, Inc.
GPK / Graphic Packaging Holding Company
ALLY / Ally Financial Inc.
WTW / Willis Towers Watson Public Limited Company
PIG / Perrigo Company plc
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNX / TD SYNNEX Corporation
FI / Fiserv, Inc.
COR / Cencora, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
AVNS / Avanos Medical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAVE / Spirit Airlines, Inc.
MTB / M&T Bank Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STT / State Street Corporation
CUBI / Customers Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASTE / Astec Industries, Inc.
OEC / Orion S.A.
VYX / NCR Voyix Corporation
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
GPRO / GoPro, Inc.
MAS / Masco Corporation
AA / Alcoa Corporation
FTNT / Fortinet, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HR / Healthcare Realty Trust Incorporated
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
MX / Magnachip Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
CF / CF Industries Holdings, Inc.
/ NCR Atleos Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
PEAK / Healthpeak Properties, Inc.
FWONK / Formula One Group
DC4 / Dexcom Inc
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
BFLY / Butterfly Network, Inc.
/ GE HealthCare Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHR / Sphere Entertainment Co.
ETRN / Equitrans Midstream Corporation
DRI / Darden Restaurants, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
KEX / Kirby Corporation
ACM / AECOM
INCY / Incyte Corporation
NYCB / Flagstar Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JOE / The St. Joe Company
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
SRE / Sempra
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
ZIMV / ZimVie Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
L / Loews Corporation
EAF / GrafTech International Ltd.
KD / Kyndryl Holdings, Inc.
INSW / International Seaways, Inc.
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EB / Eventbrite, Inc.
EW / Edwards Lifesciences Corporation
NU / Nu Holdings Ltd.
SPGI / S&P Global Inc.
SMAR / Smartsheet Inc.
LNT / Alliant Energy Corporation
VLTO / Veralto Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
AUB / Atlantic Union Bankshares Corporation
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
NEU / NewMarket Corporation
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
CME / CME Group Inc.
ALC / Alcon Inc.
BA / The Boeing Company
AMSWA / American Software Inc. - Class A
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
CWCO / Consolidated Water Co. Ltd.
KBR / KBR, Inc.
FG / F&G Annuities & Life, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLYVK / Liberty Live Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
HWM / Howmet Aerospace Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLK / Westlake Corporation
UVV / Universal Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
CLF / Cleveland-Cliffs Inc.
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOS / The Mosaic Company
PSA / Public Storage
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
GTX / Garrett Motion Inc.
NOMD / Nomad Foods Limited
AEHR / Aehr Test Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRPT / Sarepta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
CACI / CACI International Inc
CTLT / Catalent, Inc.
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
XERS / Xeris Biopharma Holdings, Inc.
COLB / Columbia Banking System, Inc.
TDG / TransDigm Group Incorporated
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
0R2T / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MSGE / Madison Square Garden Entertainment Corp.
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
TAP.A / Molson Coors Beverage Company
BLDR / Builders FirstSource, Inc.
VGR / Vector Group Ltd.
ASO / Academy Sports and Outdoors, Inc.
INTC / Intel Corporation
TTI / TETRA Technologies, Inc.
FOXA / Fox Corporation
BAM / Brookfield Asset Management Ltd.
POOL / Pool Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
DOUG / Douglas Elliman Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
XPER / Xperi Inc.
SIX / Six Flags Entertainment Corporation
SGH / SMART Global Holdings, Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
NLOP / Net Lease Office Properties
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
BKR / Baker Hughes Company
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
CCL / Carnival Corporation & plc
WLY / John Wiley & Sons, Inc.
FEIM / Frequency Electronics, Inc.
DTM / DT Midstream, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
WDAY * / Workday, Inc.
REYN / Reynolds Consumer Products Inc.
RAMP / LiveRamp Holdings, Inc.
DSP / Viant Technology Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
TBBK / The Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ODP / The ODP Corporation
BASE / Couchbase, Inc.
PLOW / Douglas Dynamics, Inc.
STIM / Neuronetics, Inc.
CNH / CNH Industrial N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADTH / AdTheorent Holding Company, Inc.
CNNE / Cannae Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDN / Radian Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NE / Noble Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRMW / Primo Water Corporation
STC / Stewart Information Services Corporation
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
EEFT / Euronet Worldwide, Inc.
ARCH / Arch Resources, Inc.
ATSG / Air Transport Services Group, Inc.
CCI / Crown Castle Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
WEX / WEX Inc.
J / Jacobs Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF