Market Value105,969,603,000
Total Holdings1192
File Date2018-05-15
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)
ENLC / EnLink Midstream, LLC
GTN / Gray Media, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
DELL / Dell Technologies Inc.
HUBS / HubSpot, Inc.
MRTN / Marten Transport, Ltd.
ES / Eversource Energy
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BPMP / BP Midstream Partners LP - Unit
OC / Owens Corning
MDSO / Medidata Solutions, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEB / Web.com Group, Inc.
CLDT / Chatham Lodging Trust
ORBC / Orbcomm Inc
SHPG / Shire Plc.
HESM / Hess Midstream LP
CP / Canadian Pacific Kansas City Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AR / Antero Resources Corporation
MHF / Western Asset Municipal High Income Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
MULE / Mulesoft, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
COL / Rockwell Collins, Inc.
AVXS / AveXis, Inc.
IPXL / Impax Laboratories, Inc.
HEI / HEICO Corporation
HZN / Horizon Global Corp
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CACC / Credit Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
SIG / Signet Jewelers Limited
BHC / Bausch Health Companies Inc.
AET / Aetna, Inc.
VYX / NCR Voyix Corporation
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
ENV / Envestnet, Inc.
PK / Park Hotels & Resorts Inc.
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
904784709 / Unilever N.V.
AL / Air Lease Corporation
ARD / Ardagh Group S.A. - Class A
CNX / CNX Resources Corporation
FWONK / Formula One Group
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
DVN / Devon Energy Corporation
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
GLRE / Greenlight Capital Re, Ltd.
BSFT / BroadSoft, Inc.
TWX / Warner Media LLC
CCRN / Cross Country Healthcare, Inc.
FNGN / Financial Engines, Inc.
AVP / Avon Products, Inc.
RPT / Rithm Property Trust Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SNV / Synovus Financial Corp.
14161H108 / Cardtronics PLC
CLW / Clearwater Paper Corporation
HLF / Herbalife Ltd.
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
BWLD / Buffalo Wild Wings, Inc.
SEP / Spectra Energy Partners LP
MSTR / Strategy Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
UNIT / Uniti Group Inc.
FRT / Federal Realty Investment Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
OMAM / OM Asset Management Plc
CPN / Calpine Corp.
MFGP / Micro Focus International Plc - ADR
US12654A1016 / CNX Midstream Partners LP
HIX / Western Asset High Income Fund II Inc.
US7018771029 / Parsley Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRKL / Brookline Bancorp, Inc.
PLUG / Plug Power Inc.
BKE / The Buckle, Inc.
AVY / Avery Dennison Corporation
US671044AD76 / Osi Systems Inc Bond
CNK / Cinemark Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
595112AY9 / Micron Technology, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
US457669AA77 / Insmed Inc Bond
WLL / Whiting Petroleum Corp (New)
MCI / Barings Corporate Investors
MDY / SPDR S&P MidCap 400 ETF Trust
HPP / Hudson Pacific Properties, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
LPLA / LPL Financial Holdings Inc.
CAC / Camden National Corporation
SBGI / Sinclair, Inc.
BIVV / Bioverativ Inc.
/ Gulfport Energy Corp.
NYMX / Nymox Pharmaceutical Corp
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
CARG / CarGurus, Inc.
NPK / National Presto Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTO / CTO Realty Growth, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
CRAY / Cray, Inc.
AVX / AVX Corp.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
US22822V3096 / Crown Castle International Corp.
MTW / The Manitowoc Company, Inc.
AJG / Arthur J. Gallagher & Co.
WP / Worldpay, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BSIG / BrightSphere Investment Group Inc.
COMM / CommScope Holding Company, Inc.
SEND / SendGrid, Inc.
FNB / F.N.B. Corporation
REVG / REV Group, Inc.
WBC / Wabco Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CRD.A / Crawford & Company
IRWD / Ironwood Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
KRA / Kraton Corp
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
ENDP / Endo International plc
NWL / Newell Brands Inc.
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VTR / Ventas, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
LXRX / Lexicon Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
SGEN / Seagen Inc
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
RS / Reliance, Inc.
GPS / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
PRQR / ProQR Therapeutics N.V.
US5537771033 / MTS Systems Corporation
WFT / Weatherford International plc
61166W101 / Monsanto Co.
US34553D1019 / ForeScout Technologies, Inc.
CNNE / Cannae Holdings, Inc.
US0352901054 / Anixter International, Inc.
SMG / The Scotts Miracle-Gro Company
PCRX / Pacira BioSciences, Inc.
FCE.A / Forest City Realty Trust, Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SUP / Superior Industries International, Inc.
DYN / Dyne Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAN / The Aaron's Company, Inc.
MDP / Meredith Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
/ Cantel Medical Corp.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
SWCH / Switch Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REGN / Regeneron Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
872307903 / TCF Financial Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LLY / Eli Lilly and Company
ESE / ESCO Technologies Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
ACN / Accenture plc
HTA / Healthcare Realty Trust Inc - Class A
BLDR / Builders FirstSource, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
EXK / Endeavour Silver Corp.
KDNY / Chinook Therapeutics Inc
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
TMX / Terminix Global Holdings Inc
AMH / American Homes 4 Rent
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
EXC / Exelon Corporation
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NWSA / News Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BKH / Black Hills Corporation
XRX / Xerox Holdings Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
CNXC / Concentrix Corporation
XOMA / XOMA Royalty Corporation
/ Windstream Holdings, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
WTM / White Mountains Insurance Group, Ltd.
CNXN / PC Connection, Inc.
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ARRS / ARRIS International plc
/ McDermott International, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ACCO / ACCO Brands Corporation
KYO / Kyocera Corp.
P / Pandora Media, Inc.
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
WMK / Weis Markets, Inc.
233153204 / DCT Industrial Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
BFK / BlackRock Municipal Income Trust
PTR / PetroChina Co. Ltd. - ADR
LPNT / LifePoint Health, Inc.
EPE / EP Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
EEP / Enbridge Energy Partners, L.P.
KAR / OPENLANE, Inc.
STO / Statoil ASA
85571BAB1 / Starwood Property Trust Inc Bond
758766109 / Regal Entertainment Group
WPPGY / WPP PLC
GG / Goldcorp, Inc.
US880770AG70 / Teradyne Inc Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
CBM / Cambrex Corp.
MCB / Metropolitan Bank Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
IILG / Interval Leisure Group, Inc.
US947075AH03 / Weatherford International plc Bond
PPC / Pilgrim's Pride Corporation
US143905AM99 / Carriage Services, Inc. Bond
ZG / Zillow Group, Inc.
VNTV / Vantiv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LILAK / Liberty Latin America Ltd.
UNFI / United Natural Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US74875T1034 / Quintana Energy Services Inc.
ANAB / AnaptysBio, Inc.
US33812L1026 / Fitbit Inc.
US45772FAB31 / Inphi Corp. Bond
US741503AS58 / The Priceline Group Inc. Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MATX / Matson, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
FTV / Fortive Corporation
COTV / Cotiviti Holdings, Inc.
WBK / Westpac Banking Corp - ADR
PII / Polaris Inc.
US05367PAB67 / Avid Technology, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
W / Wayfair Inc.
REXR / Rexford Industrial Realty, Inc.
RDC / Rowan Companies plc
SRCL / Stericycle, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BMTC / Bryn Mawr Bank Corp.
PFG / Principal Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
ENLK / EnLink Midstream Partners, LP
92763WAA1 / Vipshop Holdings, Inc. Bond
TPX / Somnigroup International Inc.
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
MSFG / MainSource Financial Group, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKEP / Blueknight Energy Partners LP - Unit
REED / Reed's, Inc.
MEI / Methode Electronics, Inc.
OA / Orbital ATK, Inc.
EFII / Electronics For Imaging, Inc.
AMBA / Ambarella, Inc.
TISI / Team, Inc.
38046CAB5 / Gogo Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
MB / MasterBeef Group
KERX / Keryx Biopharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
451731103 / Ignyta, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
HSNI / HSN, Inc.
LBRT / Liberty Energy Inc.
/ XL Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
AMT.PRB / American Tower Corp
CIVI / Civitas Resources, Inc.
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
YELP / Yelp Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
CRC / California Resources Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
APO / Apollo Global Management, Inc.
BL / BlackLine, Inc.
US62857M1053 / MyoKardia, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ECYT / Endocyte, Inc.
US30224P2002 / Extended Stay America Inc
GEO / The GEO Group, Inc.
US36164V3050 / GCI Liberty, Inc.
ACM / AECOM
SWN / Southwestern Energy Company
OAK / Oaktree Capital Group, LLC
BNCL / Beneficial Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
FET / Forum Energy Technologies, Inc.
TEP / Tallgrass Energy Partners, LP
PGRE / Paramount Group, Inc.
JAX / J. Alexanders Holdings Inc
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
CASA / Casa Systems, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GXP / Great Plains Energy, Inc.
CUZ / Cousins Properties Incorporated
PSXP / Phillips 66 Partners LP - Units
INTF / iShares Trust - iShares International Equity Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
SYNA / Synaptics Incorporated
RDN / Radian Group Inc.
INXN / InterXion Holding N.V.
ADNT / Adient plc
AYR / Aircastle Ltd.
NOMD / Nomad Foods Limited
LAZ / Lazard, Inc.
TVTY / Tivity Health Inc
98235T107 / Wright Medical Group N.V.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JEF / Jefferies Financial Group Inc.
AEL / American Equity Investment Life Holding Company
IAC / IAC Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
FCPT / Four Corners Property Trust, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ED / Consolidated Edison, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
RNG / RingCentral, Inc.
XOG / Extraction Oil & Gas Inc - New
HOG / Harley-Davidson, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
TEAM / Atlassian Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SU / Suncor Energy Inc.
TGH / Textainer Group Holdings Limited
A / Agilent Technologies, Inc.
PRMW / Primo Water Corporation
US65506L1052 / Noble Midstream Partners LP
US0153511094 / Alexion Pharmaceuticals, Inc.
SV4 / SVB Financial Group
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
YEXT / Yext, Inc.
VCRA / Vocera Communication Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ACGL / Arch Capital Group Ltd.
HTLF / Heartland Financial USA, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
US2296691064 / Cubic Corporation
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
QTS / Qts Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
VNO / Vornado Realty Trust
PNM / PNM Resources, Inc.
EGP / EastGroup Properties, Inc.
CADE / Cadence Bank
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
MDXG / MiMedx Group, Inc.
JBLU / JetBlue Airways Corporation
ALKS / Alkermes plc
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
KRC / Kilroy Realty Corporation
CME / CME Group Inc.
WNS / WNS (Holdings) Limited
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
BDC / Belden Inc.
CNH / CNH Industrial N.V.
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PNNT / PennantPark Investment Corporation
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
TXN / Texas Instruments Incorporated
ACOR / Acorda Therapeutics, Inc.
MGNX / MacroGenics, Inc.
TOL / Toll Brothers, Inc.
POR / Portland General Electric Company
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
HUBB / Hubbell Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MUR / Murphy Oil Corporation
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCS / The Marcus Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
INSM / Insmed Incorporated
MOD / Modine Manufacturing Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SGRY / Surgery Partners, Inc.
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
US8865471085 / Tiffany & Co.
WES / Western Midstream Partners, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
CRI / Carter's, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
GLYC / GlycoMimetics, Inc.
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
TDC / Teradata Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
DHR / Danaher Corporation
ARNC / Arconic Corporation
DOW / Dow Inc.
PJT / PJT Partners Inc.
BCC / Boise Cascade Company
AYI / Acuity Inc.
UAA / Under Armour, Inc.
DECK / Deckers Outdoor Corporation
INVH / Invitation Homes Inc.
AM / Antero Midstream Corporation
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WT / WisdomTree, Inc.
INCY / Incyte Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOH / Bank of Hawaii Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
SBNY / Signature Bank
NPO / Enpro Inc.
PPG / PPG Industries, Inc.
HMLP / Hoegh LNG Partners LP - Unit
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
EHC / Encompass Health Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
RYN / Rayonier Inc.
IRDM / Iridium Communications Inc.
SBLK / Star Bulk Carriers Corp.
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STL / Sterling Bancorp.
DGX / Quest Diagnostics Incorporated
IMPV / Imperva, Inc.
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
WTFC / Wintrust Financial Corporation
MMP / Magellan Midstream Partners L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNOW / DNOW Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
AES / The AES Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RRX / Regal Rexnord Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
IPAR / Interparfums, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
AMCX / AMC Networks Inc.
LSTR / Landstar System, Inc.
MLHR / Herman Miller Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TDG / TransDigm Group Incorporated
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
NEWR / New Relic Inc
MCK / McKesson Corporation
LGF.A / Lions Gate Entertainment Corp.
UAL / United Airlines Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
SXT / Sensient Technologies Corporation
GIM / Templeton Global Income Fund
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
GPI / Group 1 Automotive, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
EVA / Enviva Inc.
DISH / DISH Network Corporation
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALK / Alaska Air Group, Inc.
NUAN / Nuance Communications Inc
PBFX / Pbf Logistics Lp - Unit
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CC / The Chemours Company
VOYA / Voya Financial, Inc.
AP / Ampco-Pittsburgh Corporation
SLB / Schlumberger Limited
FRME / First Merchants Corporation
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
BXP / Boston Properties, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVNA / Carvana Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
SND / Smart Sand, Inc.
L / Loews Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
MNKKQ / Mallinckrodt Plc
KR / The Kroger Co.
SUN / Sunoco LP - Limited Partnership
APTV / Aptiv PLC
DOOR / Masonite International Corporation
FLR / Fluor Corporation
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANET / Arista Networks Inc
EQT / EQT Corporation
BLUE / bluebird bio, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
UFI / Unifi, Inc.
WAFD / WaFd, Inc
CHGG / Chegg, Inc.
GVA / Granite Construction Incorporated
JNJ / Johnson & Johnson
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
EG / Everest Group, Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
COCP / Cocrystal Pharma, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRPU / Granite Real Estate Investment Trust
WAL / Western Alliance Bancorporation
GEL / Genesis Energy, L.P. - Limited Partnership
CB / Chubb Limited
NWSA / News Corporation
IBM / International Business Machines Corporation
UNM / Unum Group
SLF / Sun Life Financial Inc.
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ESNT / Essent Group Ltd.
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
OMF / OneMain Holdings, Inc.
TRUP / Trupanion, Inc.
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
XPO / XPO, Inc.
MDC / M.D.C. Holdings, Inc.
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMS / Maximus, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCC / WESCO International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEES / H&E Equipment Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
THC / Tenet Healthcare Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
MSGS / Madison Square Garden Sports Corp.
SYNH / Syneos Health Inc - Class A
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
ON / ON Semiconductor Corporation
ORA / Ormat Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
WHD / Cactus, Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
BAM / Brookfield Asset Management Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
BNS / The Bank of Nova Scotia
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
RPD / Rapid7, Inc.
VIAV / Viavi Solutions Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TNC / Tennant Company
GLD / SPDR Gold Trust
BURL / Burlington Stores, Inc.
RUSHA / Rush Enterprises, Inc.
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
CTRA / Coterra Energy Inc.
PSA / Public Storage
DOX / Amdocs Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
WSM / Williams-Sonoma, Inc.
ECPG / Encore Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QTWO / Q2 Holdings, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
CVS / CVS Health Corporation
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
AM / Antero Midstream Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
SRE / Sempra
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ECL / Ecolab Inc.
KRG / Kite Realty Group Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
K / Kellanova
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
HQY / HealthEquity, Inc.
CNA / CNA Financial Corporation
CVX / Chevron Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
ALEX / Alexander & Baldwin, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
ICFI / ICF International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EQR / Equity Residential
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GATX / GATX Corporation
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
BCPC / Balchem Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
OSIS / OSI Systems, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
OKE / ONEOK, Inc.
FOXF / Fox Factory Holding Corp.
MMM / 3M Company
EXPE / Expedia Group, Inc.
T / AT&T Inc.
VRNS / Varonis Systems, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.