Market Value116,186,632,000
Total Holdings1125
File Date2018-11-28
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)
AZO / AutoZone, Inc.
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KKR / KKR & Co. Inc.
ORA / Ormat Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
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.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
US947075AH03 / Weatherford International plc Bond
MDY / SPDR S&P MidCap 400 ETF Trust
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
/ Windstream Holdings, Inc
ORLY / O'Reilly Automotive, Inc.
CACC / Credit Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
WTM / White Mountains Insurance Group, Ltd.
AET / Aetna, Inc.
WTFC / Wintrust Financial Corporation
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
CNS / Cohen & Steers, Inc.
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OAK / Oaktree Capital Group, LLC
XOG / Extraction Oil & Gas Inc - New
TENB / Tenable Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
WIX / Wix.com Ltd.
904784709 / Unilever N.V.
FTNT / Fortinet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCG / PG&E Corporation
INSM / Insmed Incorporated
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MAR / Marriott International, Inc.
GWRE / Guidewire Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
OAS / Oasis Petroleum Inc. - New
MGA / Magna International Inc.
FWONK / Formula One Group
WPPGY / WPP PLC
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
US5535731062 / MSG Networks Inc
04685W103 / athenahealth, Inc.
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BFK / BlackRock Municipal Income Trust
LPNT / LifePoint Health, Inc.
INXN / InterXion Holding N.V.
BSVN / Bank7 Corp.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNV / Synovus Financial Corp.
US45772FAB31 / Inphi Corp. Bond
HLF / Herbalife Ltd.
VECO / Veeco Instruments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
PBI / Pitney Bowes Inc.
RPT / Rithm Property Trust Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
GHDX / Genomic Health, Inc.
BERY / Berry Global Group, Inc.
OI / O-I Glass, Inc.
PSXP / Phillips 66 Partners LP - Units
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEP / Tallgrass Energy Partners, LP
FTV / Fortive Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
FHI / Federated Hermes, Inc.
MB / MasterBeef Group
KERX / Keryx Biopharmaceuticals, Inc.
CAC / Camden National Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORBC / Orbcomm Inc
CE / Celanese Corporation
PINC / Premier, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund 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
LTXB / LegacyTexas Financial Group Inc.
/ Gulfport Energy Corp.
ASCMB / Ascent Capital Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / AVX Corp.
RLGY / Realogy Holdings Corp
BL / BlackLine, Inc.
QTNT / Quotient Ltd
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.
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
XOMA / XOMA Royalty Corporation
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
SPG / Simon Property Group, Inc.
MCB / Metropolitan Bank Holding Corp.
ARNA / Arena Pharmaceuticals Inc
ENDP / Endo International plc
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
FOXA / Fox Corporation
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PVH / PVH Corp.
MRC / MRC Global Inc.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
USFD / US Foods Holding Corp.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
HEI / HEICO Corporation
US5537771033 / MTS Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
TGA / Transglobe Energy Corp.
US5249011058 / Legg Mason, Inc.
LSTR / Landstar System, Inc.
FCE.A / Forest City Realty Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
CNC / Centene Corporation
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCRX / Pacira BioSciences, Inc.
SUP / Superior Industries International, Inc.
KHC / The Kraft Heinz Company
BOX / Box, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TOL / Toll Brothers, Inc.
NUAN / Nuance Communications Inc
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
JQC / Nuveen Credit Strategies Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
ACGL / Arch Capital Group Ltd.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
/ Cantel Medical Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
ESE / ESCO Technologies Inc.
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
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
O / Realty Income Corporation
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
EGL / Engility Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TPC / Tutor Perini Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
ACCO / ACCO Brands Corporation
P / Pandora Media, Inc.
CS / Credit Suisse Group AG - ADR
WMK / Weis Markets, Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
FSLR / First Solar, Inc.
NOMD / Nomad Foods Limited
OEC / Orion S.A.
US880770AG70 / Teradyne Inc Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
VEC / V2X Inc
ODP / The ODP Corporation
AMBA / Ambarella, Inc.
EEP / Enbridge Energy Partners, L.P.
EOG / EOG Resources, Inc.
ARRS / ARRIS International plc
PRTA / Prothena Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DY / Dycom Industries, Inc.
ANAB / AnaptysBio, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACOR / Acorda Therapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
BKEP / Blueknight Energy Partners LP - Unit
INTF / iShares Trust - iShares International Equity Factor ETF
US62957HAB15 / Nabors Inds Inc New Bond
US34553D1019 / ForeScout Technologies, Inc.
ECYT / Endocyte, Inc.
UNFI / United Natural Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RMP / Rice Midstream Partners LP
EFII / Electronics For Imaging, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
872307903 / TCF Financial Corporation
CUBE / CubeSmart
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZG / Zillow Group, Inc.
TISI / Team, Inc.
NRCIA / National Research Corp.
LILA / Liberty Latin America Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIO / City Office REIT, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
MCI / Barings Corporate Investors
US64125CAD11 / Neurocrine Bios Bond
IILG / Interval Leisure Group, Inc.
COMM / CommScope Holding Company, Inc.
BNCL / Beneficial Bancorp, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ONCE / Spark Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
US143905AM99 / Carriage Services, Inc. Bond
CRD.A / Crawford & Company
FDC / First Data Corporation
LBAI / Lakeland Bancorp, Inc.
MEI / Methode Electronics, Inc.
REVG / REV Group, Inc.
REED / Reed's, Inc.
SEND / SendGrid, Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
ACM / AECOM
RDC / Rowan Companies plc
BECN / Beacon Roofing Supply, Inc.
OZRK / Bank of the Ozarks, Inc.
PGRE / Paramount Group, Inc.
US7153471005 / Perspecta Inc
REXR / Rexford Industrial Realty, Inc.
STLD / Steel Dynamics, Inc.
TPX / Somnigroup International Inc.
TGI / Triumph Group, Inc.
BSIG / BrightSphere Investment Group Inc.
RHP / Ryman Hospitality Properties, Inc.
257454108 / Dominion Midstream Partners LP
FET / Forum Energy Technologies, Inc.
CASA / Casa Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
US141337AB11 / Carbonite Inc Bond
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
38046CAB5 / Gogo Inc. Bond
LCUT / Lifetime Brands, Inc.
FRT / Federal Realty Investment Trust
EPE / EP Energy Corporation
WPZ / Access Midstream Partners, L.P
WEB / Web.com Group, Inc.
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
SGEN / Seagen Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ U.S. Concrete, Inc.
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.
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings 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
JPS / Nuveen Preferred & Income Securities Fund
US671044AD76 / Osi Systems Inc Bond
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
YELP / Yelp Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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.
LULU / lululemon athletica inc.
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
NYMX / Nymox Pharmaceutical Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
DAN / Dana Incorporated
TI / Telecom Italia S.p.A.
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
OBNK / Origin Bancorp Inc
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
US22822V3096 / Crown Castle International Corp.
VAC / Marriott Vacations Worldwide Corporation
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
TVTY / Tivity Health Inc
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KDNY / Chinook Therapeutics Inc
BWXT / BWX Technologies, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALL / The Allstate Corporation
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
LXFR / Luxfer Holdings PLC
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BALL / Ball Corporation
IAG / IAMGOLD Corporation
SPLK / Splunk Inc.
LBRT / Liberty Energy Inc.
FTR / Frontier Communications Corp.
RGLD / Royal Gold, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
SCOR / comScore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
MOGA / Moog, Inc. - Class A
A / Agilent Technologies, Inc.
PRMW / Primo Water Corporation
AM / Antero Midstream Corporation
DOX / Amdocs Limited
TSS / Total System Services, Inc.
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
NG / NovaGold Resources Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
VCRA / Vocera Communication Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
PNM / PNM Resources, Inc.
US72941B1061 / Pluralsight Inc
TROX / Tronox Holdings plc
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
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.
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
BHC / Bausch Health Companies Inc.
NFX / Newfield Exploration Company
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
19041P105 / CBS Corp.
OLED / Universal Display Corporation
CNH / CNH Industrial N.V.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
/ Diamond Offshore Drilling Inc
AYI / Acuity Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ALKS / Alkermes plc
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
DNOW / DNOW Inc.
LBTYK / Liberty Global Ltd.
FDX / FedEx Corporation
YEXT / Yext, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
FIVN / Five9, Inc.
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
VMW / Vmware Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
V / Visa Inc.
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
BPR / Brookfield Property REIT Inc.
SRE / Sempra
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
RF / Regions Financial Corporation
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
WT / WisdomTree, Inc.
IVZ / Invesco Ltd.
DRE / Duke Realty Corporation - Preferred Security
EQT / EQT Corporation
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
MO / Altria Group, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
QRVO / Qorvo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MLHR / Herman Miller Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PODD / Insulet Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
HEP / Holly Energy Partners L.P. - Unit
GIM / Templeton Global Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
AGO / Assured Guaranty Ltd.
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
IPAR / Interparfums, Inc.
MESA / Mesa Air Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
TRUP / Trupanion, Inc.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AVID / Avid Technology, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
ENV / Envestnet, Inc.
IMGN / ImmunoGen, Inc.
GPI / Group 1 Automotive, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
PBFX / Pbf Logistics Lp - Unit
IBB / iShares Trust - iShares Biotechnology ETF
VNTR / Venator Materials PLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
BNS / The Bank of Nova Scotia
ALEX / Alexander & Baldwin, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SLGN / Silgan Holdings Inc.
MOD / Modine Manufacturing Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AP / Ampco-Pittsburgh Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGRY / Surgery Partners, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
NEM / Newmont Corporation
XPO / XPO, Inc.
ORCL / Oracle Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
FRME / First Merchants Corporation
MUR / Murphy Oil Corporation
L / Loews Corporation
CME / CME Group Inc.
BCE / BCE Inc.
ENR / Energizer Holdings, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IP / International Paper Company
HAL / Halliburton Company
AZPN / Aspen Technology, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
SRE / Sempra
NBR / Nabors Industries Ltd.
ELV / Elevance Health, Inc.
RPD / Rapid7, Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JNJ / Johnson & Johnson
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SND / Smart Sand, Inc.
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
TMO / Thermo Fisher Scientific Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLR / Fluor Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
EQIX / Equinix, Inc.
SUN / Sunoco LP - Limited Partnership
KR / The Kroger Co.
CSX / CSX Corporation
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
AEL / American Equity Investment Life Holding Company
AMCX / AMC Networks Inc.
IART / Integra LifeSciences Holdings Corporation
PPG / PPG Industries, Inc.
ICFI / ICF International, Inc.
DOOR / Masonite International Corporation
SLF / Sun Life Financial Inc.
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GATX / GATX Corporation
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
GPS / The Gap, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UFI / Unifi, Inc.
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
SBNY / Signature Bank
EG / Everest Group, Ltd.
HEES / H&E Equipment Services, Inc.
CADE / Cadence Bank
CSCO / Cisco Systems, Inc.
TREX / Trex Company, Inc.
BMO / Bank of Montreal
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
MCS / The Marcus Corporation
WHD / Cactus, Inc.
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
BE / Bloom Energy Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
WDC / Western Digital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCC / WESCO International, Inc.
EQR / Equity Residential
TPVG / TriplePoint Venture Growth BDC Corp.
COCP / Cocrystal Pharma, Inc.
NWSA / News Corporation
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
CVE / Cenovus Energy Inc.
TDY / Teledyne Technologies Incorporated
DISH / DISH Network Corporation
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
ALGT / Allegiant Travel Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
GTN / Gray Media, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SMAR / Smartsheet Inc.
GE / General Electric Company
ECPG / Encore Capital Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
VRAY / ViewRay Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
CDW / CDW Corporation
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
MDC / M.D.C. Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
ACN / Accenture plc
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
TKR / The Timken Company
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GRPU / Granite Real Estate Investment Trust
MKC / McCormick & Company, Incorporated
DLB / Dolby Laboratories, Inc.
PTC / PTC Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
AES / The AES Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
ETSY / Etsy, Inc.
BSX / Boston Scientific Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CHX / ChampionX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
UBS / UBS Group AG
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
SYK / Stryker Corporation
VIAV / Viavi Solutions Inc.
RBC / RBC Bearings Incorporated
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
TNC / Tennant Company
DE / Deere & Company
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
WAFD / WaFd, Inc
LBRDK / Liberty Broadband Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEE / Ameren Corporation
IRDM / Iridium Communications Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VST / Vistra Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
RVTY / Revvity, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
OZK / Bank OZK
AGNC / AGNC Investment Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
MUSA / Murphy USA Inc.
VRNS / Varonis Systems, Inc.
HQY / HealthEquity, Inc.
LW / Lamb Weston Holdings, Inc.
MRTN / Marten Transport, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.