Market Value122,160,143,000
Total Holdings1152
File Date2018-08-14
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)
TEL / TE Connectivity plc
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CHX / ChampionX Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
NEWR / New Relic Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
L / Loews Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
ACM / AECOM
SHPG / Shire Plc.
EPE / EP Energy Corporation
BKE / The Buckle, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
38046CAB5 / Gogo Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
XRAY / DENTSPLY SIRONA Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
BIIB / Biogen Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US64125CAD11 / Neurocrine Bios Bond
MCI / Barings Corporate Investors
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
PRMW / Primo Water Corporation
/ Windstream Holdings, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
HUBS / HubSpot, Inc.
OAK / Oaktree Capital Group, LLC
FFBC / First Financial Bancorp.
ENV / Envestnet, Inc.
XOG / Extraction Oil & Gas Inc - New
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
TVTY / Tivity Health Inc
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
904784709 / Unilever N.V.
AL / Air Lease Corporation
/ Cantel Medical Corp.
OAS / Oasis Petroleum Inc. - New
HLF / Herbalife Ltd.
MGA / Magna International Inc.
FWONK / Formula One Group
CBA / ClearBridge American Energy MLP Fund Inc.
WMK / Weis Markets, Inc.
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
GLRE / Greenlight Capital Re, Ltd.
CCRN / Cross Country Healthcare, Inc.
TER / Teradyne, Inc.
WMGIZ / Wright Medical Group N.V.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDC / Teradata Corporation
NFG / National Fuel Gas Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SEP / Spectra Energy Partners LP
KAR / OPENLANE, Inc.
PBI / Pitney Bowes Inc.
CS / Credit Suisse Group AG - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
US36164V3050 / GCI Liberty, Inc.
EEP / Enbridge Energy Partners, L.P.
/ Gulfport Energy Corp.
CRD.A / Crawford & Company
KERX / Keryx Biopharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGEN / Seagen Inc
CBPX / Continental Building Products, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCOR / comScore, Inc.
BRKL / Brookline Bancorp, Inc.
FNB / F.N.B. Corporation
REVG / REV Group, Inc.
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
STLD / Steel Dynamics, Inc.
TGI / Triumph Group, Inc.
CASA / Casa Systems, Inc.
RMP / Rice Midstream Partners LP
JRI / Nuveen Real Asset Income and Growth Fund
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
BMTC / Bryn Mawr Bank Corp.
JAX / J. Alexanders Holdings Inc
W / Wayfair Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLW / Clearwater Paper Corporation
COTV / Cotiviti Holdings, Inc.
US33812L1026 / Fitbit Inc.
HZN / Horizon Global Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US74875T1034 / Quintana Energy Services Inc.
US30224P2002 / Extended Stay America Inc
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US671044AD76 / Osi Systems Inc Bond
VRTV / Veritiv Corp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US26885B1008 / EQT Midstream Partners LP
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
AVX / AVX Corp.
RLGY / Realogy Holdings Corp
PII / Polaris Inc.
US22822V3096 / Crown Castle International Corp.
BL / BlackLine, Inc.
QTNT / Quotient Ltd
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
FDC / First Data Corporation
BNCL / Beneficial Bancorp, Inc.
LCI / Lannett Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
OHI / Omega Healthcare Investors, Inc.
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NKE / NIKE, Inc.
X / United States Steel Corporation
NLSN / Nielsen Holdings plc
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
SIG / Signet Jewelers Limited
DCP / DCP Midstream LP - Unit
ARNA / Arena Pharmaceuticals Inc
FOXA / Fox Corporation
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
DOCU / DocuSign, Inc.
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
PRQR / ProQR Therapeutics N.V.
AMBA / Ambarella, Inc.
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
US0352901054 / Anixter International, Inc.
NEE / NextEra Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
GOOGL / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
PCRX / Pacira BioSciences, Inc.
LLY / Eli Lilly and Company
INXN / InterXion Holding N.V.
TSEM / Tower Semiconductor Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMG / Affiliated Managers Group, Inc.
OEC / Orion S.A.
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
MD / Pediatrix Medical Group, Inc.
SUP / Superior Industries International, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
ICLR / ICON Public Limited Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TOL / Toll Brothers, Inc.
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
NOMD / Nomad Foods Limited
ACAD / ACADIA Pharmaceuticals Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ATO / Atmos Energy Corporation
F / Ford Motor Company
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
MET / MetLife, Inc.
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PRGO / Perrigo Company plc
FLR / Fluor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DRI / Darden Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
CCEP / Coca-Cola Europacific Partners PLC
WEB / Web.com Group, Inc.
GBDC / Golub Capital BDC, Inc.
NEM / Newmont Corporation
872307903 / TCF Financial Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
ESE / ESCO Technologies Inc.
WDC / Western Digital Corporation
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
GLYC / GlycoMimetics, Inc.
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
BA / The Boeing Company
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
EXK / Endeavour Silver Corp.
KDNY / Chinook Therapeutics Inc
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
AVXS / AveXis, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
WTM / White Mountains Insurance Group, Ltd.
WPPGY / WPP PLC
AXS / AXIS Capital Holdings Limited
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
TPC / Tutor Perini Corporation
ACCO / ACCO Brands Corporation
KYO / Kyocera Corp.
P / Pandora Media, Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
BFK / BlackRock Municipal Income Trust
PTR / PetroChina Co. Ltd. - ADR
BSIG / BrightSphere Investment Group Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
85571BAB1 / Starwood Property Trust Inc Bond
ARRS / ARRIS International plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PLNT / Planet Fitness, Inc.
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
ANAB / AnaptysBio, 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
ACOR / Acorda Therapeutics, Inc.
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
LILAK / Liberty Latin America Ltd.
IILG / Interval Leisure Group, Inc.
COMM / CommScope Holding Company, Inc.
TEP / Tallgrass Energy Partners, LP
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PHYS / Sprott Physical Gold Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HFWA / Heritage Financial Corporation
HA / Hawaiian Holdings, Inc.
DY / Dycom Industries, Inc.
SEND / SendGrid, Inc.
GEO / The GEO Group, Inc.
DYN / Dyne Therapeutics, Inc.
US756577AD47 / Red Hat, Inc. Bond
HIX / Western Asset High Income Fund II Inc.
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
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
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
ORBC / Orbcomm Inc
MATX / Matson, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
PGRE / Paramount Group, Inc.
REXR / Rexford Industrial Realty, Inc.
FTV / Fortive Corporation
HEI / HEICO Corporation
/ Delphi Technologies PLC
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CAC / Camden National Corporation
SRCL / Stericycle, Inc.
CHUBK / Commercehub Inc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US880770AG70 / Teradyne Inc Bond
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
TPX / Somnigroup International Inc.
257454108 / Dominion Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
JQC / Nuveen Credit Strategies Income Fund
ECYT / Endocyte, Inc.
595112AY9 / Micron Technology, Inc. Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDC / Rowan Companies plc
AMID / EA Series Trust - Argent Mid Cap ETF
US741503AS58 / The Priceline Group Inc. Bond
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
US947075AH03 / Weatherford International plc Bond
CNXN / PC Connection, Inc.
BKEP / Blueknight Energy Partners LP - Unit
REED / Reed's, Inc.
US143905AM99 / Carriage Services, Inc. Bond
MEI / Methode Electronics, Inc.
US45772FAB31 / Inphi Corp. Bond
WPZ / Access Midstream Partners, L.P
EFII / Electronics For Imaging, Inc.
LCUT / Lifetime Brands, Inc.
MB / MasterBeef Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
FRT / Federal Realty Investment Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBX / The Greenbrier Companies, Inc.
AYR / Aircastle Ltd.
MSFG / MainSource Financial Group, Inc.
IPXL / Impax Laboratories, Inc.
OA / Orbital ATK, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
LPLA / LPL Financial Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AJG / Arthur J. Gallagher & Co.
CVA / Covanta Holding Corporation
CNNE / Cannae Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
YELP / Yelp Inc.
CTO / CTO Realty Growth, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
RDN / Radian Group 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.
NYMX / Nymox Pharmaceutical Corp
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APO / Apollo Global Management, Inc.
MDP / Meredith Holdings Corp
US141337AB11 / Carbonite Inc Bond
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
NRCIA / National Research Corp.
OBNK / Origin Bancorp Inc
US7153471005 / Perspecta Inc
US72941B1061 / Pluralsight Inc
/ U.S. Concrete, Inc.
ZG / Zillow Group, Inc.
TISI / Team, Inc.
VECO / Veeco Instruments Inc.
00B65Z9D7 / Noble Corporation plc
GXP / Great Plains Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
RIG / Transocean Ltd.
WBK / Westpac Banking Corp - ADR
HTLD / Heartland Express, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MCB / Metropolitan Bank Holding Corp.
LAZ / Lazard, Inc.
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SBAC / SBA Communications Corporation
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
MOGA / Moog, Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
TRTN / Triton International Limited
LBRT / Liberty Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
STKL / SunOpta Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MANH / Manhattan Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
VCRA / Vocera Communication Inc
KEY / KeyCorp
ENBL / Enable Midstream Partners LP - Unit
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
TWX / Warner Media LLC
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.
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
JBLU / JetBlue Airways Corporation
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
WNS / WNS (Holdings) Limited
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
CBRE / CBRE Group, Inc.
BDC / Belden Inc.
DVA / DaVita Inc.
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
XOMA / XOMA Royalty Corporation
PNNT / PennantPark Investment Corporation
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
MGNX / MacroGenics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NPO / Enpro Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
TRI / Thomson Reuters Corporation
COR / Cencora, Inc.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
GRPU / Granite Real Estate Investment Trust
TDG / TransDigm Group Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
ORLY / O'Reilly Automotive, Inc.
NFX / Newfield Exploration Company
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
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
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
UDR / UDR, Inc.
MCD / McDonald's Corporation
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DOW / Dow Inc.
BCC / Boise Cascade Company
AYI / Acuity Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
YEXT / Yext, Inc.
SYF / Synchrony Financial
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
HMLP / Hoegh LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
IRDM / Iridium Communications Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
JNPR / Juniper Networks, Inc.
US7846351044 / SPX Corp
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
WELL / Welltower Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
DRE / Duke Realty Corporation - Preferred Security
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
TRIP / Tripadvisor, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFGP / Micro Focus International Plc - ADR
XYL / Xylem Inc.
MRC / MRC Global Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
TPR / Tapestry, Inc.
TU / TELUS Corporation
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
DNOW / DNOW Inc.
CFG / Citizens Financial Group, Inc.
TGH / Textainer Group Holdings Limited
HEP / Holly Energy Partners L.P. - Unit
GIM / Templeton Global Income Fund
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
IPAR / Interparfums, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SGRY / Surgery Partners, Inc.
STL / Sterling Bancorp.
BKR / Baker Hughes Company
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
MLHR / Herman Miller Inc.
WP / Worldpay, Inc.
FAF / First American Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
BLDR / Builders FirstSource, Inc.
AZPN / Aspen Technology, Inc.
AM / Antero Midstream Corporation
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
ENLC / EnLink Midstream, LLC
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
BNS / The Bank of Nova Scotia
MDB / MongoDB, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
XLNX / Xilinx, Inc.
EVA / Enviva Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
ANET / Arista Networks Inc
VNTR / Venator Materials PLC
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
EQR / Equity Residential
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PBA / Pembina Pipeline Corporation
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
GM / General Motors Company
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
LASR / nLIGHT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
VOYA / Voya Financial, Inc.
AP / Ampco-Pittsburgh Corporation
SMTC / Semtech Corporation
ODFL / Old Dominion Freight Line, Inc.
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
FIVN / Five9, Inc.
URI / United Rentals, Inc.
SMAR / Smartsheet Inc.
ES / Eversource Energy
QTWO / Q2 Holdings, Inc.
AXP / American Express Company
EPR / EPR Properties
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
ALEX / Alexander & Baldwin, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
DOOR / Masonite International Corporation
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SV4 / SVB Financial Group
UFI / Unifi, Inc.
CHGG / Chegg, Inc.
SBNY / Signature Bank
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
PSA / Public Storage
BBDC / Barings BDC, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
COCP / Cocrystal Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
VRAY / ViewRay Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
MDC / M.D.C. Holdings, Inc.
ALK / Alaska Air Group, Inc.
BMO / Bank of Montreal
WAL / Western Alliance Bancorporation
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTLF / Heartland Financial USA, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORA / Ormat Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
WAFD / WaFd, Inc
MKC / McCormick & Company, Incorporated
V / Visa Inc.
TSLA / Tesla, Inc.
WTFC / Wintrust Financial Corporation
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
POR / Portland General Electric Company
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
QLYS / Qualys, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
LXP / LXP Industrial Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
RCI / Rogers Communications Inc.
ETR / Entergy Corporation
MEOH / Methanex Corporation
THC / Tenet Healthcare Corporation
NMIH / NMI Holdings, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MOD / Modine Manufacturing Company
MRTN / Marten Transport, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
CVX / Chevron Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
TRUP / Trupanion, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
MCS / The Marcus Corporation
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
PEN / Penumbra, Inc.
PJT / PJT Partners Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALGT / Allegiant Travel Company
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
UBS / UBS Group AG
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
TNC / Tennant Company
WFC / Wells Fargo & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
MMS / Maximus, Inc.
MO / Altria Group, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHD / Cactus, Inc.
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
SUM / Summit Materials, Inc.
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
GPI / Group 1 Automotive, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
BWXT / BWX Technologies, Inc.
EXC / Exelon Corporation
RPD / Rapid7, Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
EYE / National Vision Holdings, Inc.
CNX / CNX Resources Corporation
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
BCPC / Balchem Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ANF / Abercrombie & Fitch Co.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MTG / MGIC Investment Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
ICFI / ICF International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
CNH / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
WIX / Wix.com Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
SUN / Sunoco LP - Limited Partnership
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
AGO / Assured Guaranty Ltd.
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
UHS / Universal Health Services, Inc.
IP / International Paper Company
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
MU / Micron Technology, Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
GOLD / Barrick Mining Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
RUSHA / Rush Enterprises, Inc.
CL / Colgate-Palmolive Company
MUSA / Murphy USA Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CNA / CNA Financial Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
GATX / GATX Corporation
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
COTY / Coty Inc.
D / Dominion Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
JLL / Jones Lang LaSalle Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
PODD / Insulet Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
INSM / Insmed Incorporated
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
VRNS / Varonis Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.