Market Value552,372,000
Total Holdings946
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
CLDR / Cloudera Inc
GDV / The Gabelli Dividend & Income Trust
INGR / Ingredion Incorporated
MMYT / MakeMyTrip Limited
ABCD / Cambium Learning Group, Inc.
GAB / The Gabelli Equity Trust Inc.
TWN / The Taiwan Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
SGF / Aberdeen Singapore Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
HMNY / Helios and Matheson Analytics Inc.
NDSN / Nordson Corporation
TTMI / TTM Technologies, Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
ZEN / Zendesk Inc
ZUMZ / Zumiez Inc.
OLN / Olin Corporation
MODN / Model N, Inc.
JBT / JBT Marel Corporation
RAIL / FreightCar America, Inc.
CBM / Cambrex Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AWR / American States Water Company
IBKC / IBERIABANK Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AQ / Aquantia Corp.
VSM / Versum Materials, Inc.
UBCP / United Bancorp, Inc.
VUZI / Vuzix Corporation
PK / Park Hotels & Resorts Inc.
PFPT / Proofpoint Inc
LC / LendingClub Corporation
TY / Tri-Continental Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US92346NAB55 / VeriFone Systems, Inc
LOXO / Loxo Oncology, Inc.
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
ORI / Old Republic International Corporation
BW / Babcock & Wilcox Enterprises, Inc.
FBIZ / First Business Financial Services, Inc.
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMCO / Columbus McKinnon Corporation
CAIAF / CA Immobilien Anlagen AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
AMWD / American Woodmark Corporation
CNOB / ConnectOne Bancorp, Inc.
XTDFX / Templeton Dragon Fund, Inc.
LNDC / Landec Corp.
DNOW / DNOW Inc.
GXP / Great Plains Energy, Inc.
US3024451011 / FLIR Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LPNT / LifePoint Health, Inc.
GBX / The Greenbrier Companies, Inc.
SODA / SodaStream International Ltd.
CRZO / Carrizo Oil & Gas, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MATR / Mattersight Corp.
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
GLAD / Gladstone Capital Corporation
GNBC / Green Bancorp, Inc.
STO / Statoil ASA
XCRA / Xcerra Corp
KS / KapStone Paper & Packaging Corp.
WTFC / Wintrust Financial Corporation
TOWR / Tower International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CVA / Covanta Holding Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CLW / Clearwater Paper Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HDP / Hortonworks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CY / Cypress Semiconductor Corp.
ENSG / The Ensign Group, Inc.
GG / Goldcorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
UNIT / Unity Group LLC
DNP / DNP Select Income Fund Inc.
ALOG / Analogic Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEI / Templeton Emerging Markets Income Fund
CMP / Compass Minerals International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
RSPP / RSP Permian, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EBF / Ennis, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CATC / Cambridge Bancorp
CAC / Camden National Corporation
US1182301010 / Buckeye Partners, L.P.
CWST / Casella Waste Systems, Inc.
MXWL / Maxwell Technologies, Inc.
JBL / Jabil Inc.
BC / Brunswick Corporation
ESRX / Express Scripts Holding Co.
LZB / La-Z-Boy Incorporated
MCHX / Marchex, Inc.
RIBT / RiceBran Technologies
FTS / Fortis Inc.
TSQ / Townsquare Media, Inc.
KN / Knowles Corporation
CORE / Core-Mark Hldg Co Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
PF / Pinnacle Foods, Inc.
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
OMAM / OM Asset Management Plc
AVNW / Aviat Networks, Inc.
PCTY / Paylocity Holding Corporation
US7018771029 / Parsley Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRC / MRC Global Inc.
KFRC / Kforce Inc.
CPL / CPFL Energia S.A.
ORIT / Oritani Financial Corp.
HIBB / Hibbett, Inc.
CVRR / CVR Refining LP
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPWR / Complete Solaria, Inc.
EFII / Electronics For Imaging, Inc.
QQQ / Invesco QQQ Trust, Series 1
US8742242071 / Talend S.A.
CNCE / Concert Pharmaceuticals Inc
NYCB / Flagstar Financial, Inc.
CAI / Caris Life Sciences, Inc.
EGL / Engility Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
US85207U1051 / Sprint Corporation
MFNC / Mackinac Financial Corp.
NR / NPK International Inc.
57772K101 / Maxim Integrated Products Inc.
L / Loews Corporation
XRM / Xerium Technologies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RDN / Radian Group Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NEPT / Neptune Wellness Solutions Inc.
AMCX / AMC Networks Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
UBNK / United Financial Bancorp, Inc.
NLS / Nautilus Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFBC / Preferred Bank
PINC / Premier, Inc.
ACCO / ACCO Brands Corporation
PI / Impinj, Inc.
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
TCBK / TriCo Bancshares
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EDC / Export Development Canada
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GWR / Genesee & Wyoming, Inc.
ERF / Enerplus Corporation
JAG / Jagged Peak Energy Inc.
US45773Y1055 / InnerWorkings, Inc.
US3120591082 / Fauquier Bankshares, Inc.
ESBK / Elmira Savings Bank Elmira NY
EMCF / Emclaire Financial Corp.
EEFT / Euronet Worldwide, Inc.
DDS / Dillard's, Inc.
233153204 / DCT Industrial Trust, Inc.
STWD / Starwood Property Trust, Inc.
RBBN / Ribbon Communications Inc.
BXS / BancorpSouth Bank
PEGA / Pegasystems Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ASYS / Amtech Systems, Inc.
MFA / MFA Financial, Inc.
FOE / Ferro Corp.
AABA / Altaba Inc
AL / Air Lease Corporation
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.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSV / Gold Standard Ventures Corp
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
MAIN / Main Street Capital Corporation
LLNW / Limelight Networks Inc
UBS / UBS Group AG
EPAC / Enerpac Tool Group Corp.
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EXTR / Extreme Networks, Inc.
PM / Philip Morris International Inc.
MOD / Modine Manufacturing Company
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MEI / Methode Electronics, Inc.
GLW / Corning Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVS / CVS Health Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRS / Verso Corp - Class A
AVEO / AVEO Pharmaceuticals Inc
FRPT / Freshpet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CC / The Chemours Company
YRI / Yamana Gold Inc
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
JBLU / JetBlue Airways Corporation
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
/ Windstream Holdings, Inc
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
/ Delphi Technologies PLC
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DHR / Danaher Corporation
EBAY / eBay Inc.
CUBI / Customers Bancorp, Inc.
NPO / Enpro Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
SYRS / Syros Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVN / Devon Energy Corporation
SFL / SFL Corporation Ltd.
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
NSU / Nevsun Resources Ltd.
RILY / B. Riley Financial, Inc.
GAM / General American Investors Company, Inc.
BBL / BHP Group Plc - ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QCRH / QCR Holdings, Inc.
WLK / Westlake Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HTLF / Heartland Financial USA, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
WETF / Wisdomtree Investments Inc
VR / Global X Funds - Global X Metaverse ETF
ORA / Ormat Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHK / Chesapeake Energy Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BIVV / Bioverativ Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
SF / Stifel Financial Corp.
ODP / The ODP Corporation
TRMB / Trimble Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NAP / Navios Maritime Midstream Partners LP
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
PDCE / PDC Energy Inc
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
DBD / Diebold Nixdorf, Incorporated
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
PBA / Pembina Pipeline Corporation
HBM / Hudbay Minerals Inc.
WRK / WestRock Company
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CTWS / Connecticut Water Service, Inc.
VIVE / Viveve Medical, Inc.
KWR / Quaker Chemical Corporation
WBA / Walgreens Boots Alliance, Inc.
UIHC / American Coastal Insurance Corp
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
NFX / Newfield Exploration Company
WU / The Western Union Company
ST / Sensata Technologies Holding plc
GPRO / GoPro, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
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
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
POR / Portland General Electric Company
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
BHF / Brighthouse Financial, Inc.
ICLR / ICON Public Limited Company
CVE / Cenovus Energy Inc.
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
14161H108 / Cardtronics PLC
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
ISL / Aberdeen Israel Fund, Inc.
UNM / Unum Group
SEIC / SEI Investments Company
HELE / Helen of Troy Limited
TXT / Textron Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
HRL / Hormel Foods Corporation
AMH / American Homes 4 Rent
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNK / Cinemark Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LAZ / Lazard, Inc.
T / AT&T Inc.
MCRB / Seres Therapeutics, Inc.
SQ / Block, Inc.
LADR / Ladder Capital Corp
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
SRCL / Stericycle, Inc.
SRPT / Sarepta Therapeutics, Inc.
US00770F1049 / Aegion Corp
APVO / Aptevo Therapeutics Inc.
FTV / Fortive Corporation
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESV / Ensco plc
EXAS / Exact Sciences Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
VICR / Vicor Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
ANDV / Andeavor Corp.
NTR / Nutrien Ltd.
US2692464017 / E*TRADE Financial, Inc.
SAND / Sandstorm Gold Ltd.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
EBS / Emergent BioSolutions Inc.
AVT / Avnet, Inc.
ADS / Bread Financial Holdings Inc
CIO / City Office REIT, Inc.
TEN / Tsakos Energy Navigation Limited
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
BGCP / BGC Partners Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
UMH / UMH Properties, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
/ THL Credit, Inc.
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LXN0 / LME Zinc Base Metal
SCCO / Southern Copper Corporation
US30224P2002 / Extended Stay America Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNFI / United Natural Foods, Inc.
INCY / Incyte Corporation
EQT / EQT Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US92220P1057 / Varian Medical Systems, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
/ Briggs & Stratton Corp.
AER / AerCap Holdings N.V.
RGORF / Randgold Resources Ltd.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
URBN / Urban Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
RE / Everest Re Group Ltd
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
CNC / Centene Corporation
LGIH / LGI Homes, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
LEA / Lear Corporation
TRQ / Turquoise Hill Resources Ltd
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
CRC / California Resources Corporation
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COR / Cencora, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
UEIC / Universal Electronics Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
OC / Owens Corning
KDP / Keurig Dr Pepper Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AYI / Acuity Inc.
O / Realty Income Corporation
AAT / American Assets Trust, Inc.
DRRX / DURECT Corporation
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
ADNT / Adient plc
KNDI / Kandi Technologies Group, Inc.
NLSN / Nielsen Holdings plc
/ Voya Prime Rate Trust
GE / General Electric Company
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
SRE / Sempra
DVA / DaVita Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
SIG / Signet Jewelers Limited
TTEC / TTEC Holdings, Inc.
EGN / Energen Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
GPN / Global Payments Inc.
LEN / Lennar Corporation
TRTN / Triton International Limited
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
TVPT / Travelport Worldwide Ltd.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
PKI / Revvity Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STL / Sterling Bancorp.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
MFGP / Micro Focus International Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
FLR / Fluor Corporation
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
FHB / First Hawaiian, Inc.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
CAL / Caleres, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SPSC / SPS Commerce, Inc.
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
GIB / CGI Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
COLB / Columbia Banking System, Inc.
TRST / TrustCo Bank Corp NY
ESNT / Essent Group Ltd.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMP / Tompkins Financial Corporation
VET / Vermilion Energy Inc.
AMD / Advanced Micro Devices, Inc.
CRON / Cronos Group Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
ENS / EnerSys
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRH / CRH plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CIEN / Ciena Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MRCY / Mercury Systems, Inc.
ALB / Albemarle Corporation
/ Voya Prime Rate Trust
MFC / HEXAOM
MSEX / Middlesex Water Company
CDXS / Codexis, Inc.
THO / THOR Industries, Inc.
LYB / LyondellBasell Industries N.V.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
ATVI / Activision Blizzard Inc
W / Wayfair Inc.
TD / The Toronto-Dominion Bank
PLUG / Plug Power Inc.
Y / Alleghany Corp.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
DSX / Diana Shipping Inc.
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
DXYN / The Dixie Group, Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
INBK / First Internet Bancorp
IP / International Paper Company
EVBG / Everbridge, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXC / DXC Technology Company
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASH / Ashland Inc.
GPS / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGEN / Seagen Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
MYRG / MYR Group Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
AIZ / Assurant, Inc.
BA / The Boeing Company
GME / GameStop Corp.
HCC / Warrior Met Coal, Inc.
CLH / Clean Harbors, Inc.
ADC / Agree Realty Corporation
GM / General Motors Company
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GPMT / Granite Point Mortgage Trust Inc.
HII / Huntington Ingalls Industries, Inc.
KOPN / Kopin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
TRNS / Transcat, Inc.
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
TKR / The Timken Company
PII / Polaris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDC / Belden Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.