Market Value98,861,686,000
Total Holdings1123
File Date2019-02-14
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)
WAL / Western Alliance Bancorporation
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
US595017AF11 / Microchip Technology Inc Bond
OUT / OUTFRONT Media Inc.
GPN / Global Payments Inc.
MHF / Western Asset Municipal High Income Fund Inc.
US34553D1019 / ForeScout Technologies, Inc.
PRLB / Proto Labs, Inc.
WLL / Whiting Petroleum Corp (New)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECYT / Endocyte, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US141337AB11 / Carbonite Inc Bond
CHE / Chemed Corporation
ITRI / Itron, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLNX / Xilinx, Inc.
CACC / Credit Acceptance Corporation
STI / Solidion Technology, Inc.
ENV / Envestnet, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTFC / Wintrust Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OAK / Oaktree Capital Group, LLC
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
PRTA / Prothena Corporation plc
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
RYN / Rayonier Inc.
904784709 / Unilever N.V.
US12654A1016 / CNX Midstream Partners LP
CE / Celanese Corporation
AL / Air Lease Corporation
OAS / Oasis Petroleum Inc. - New
MGA / Magna International Inc.
ARRS / ARRIS International plc
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US5535731062 / MSG Networks Inc
GLRE / Greenlight Capital Re, Ltd.
04685W103 / athenahealth, Inc.
FMC / FMC Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
USM / United States Cellular Corporation
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
AVP / Avon Products, Inc.
BFK / BlackRock Municipal Income Trust
FSLR / First Solar, Inc.
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HLF / Herbalife Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
US75606N1090 / RealPage Inc
US143905AM99 / Carriage Services, Inc. Bond
MDY / SPDR S&P MidCap 400 ETF Trust
MESA / Mesa Air Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
UGI / UGI Corporation
CNS / Cohen & Steers, Inc.
ORBC / Orbcomm Inc
SCOR / comScore, Inc.
ACM / AECOM
US05367PAB67 / Avid Technology, Inc. Bond
EPE / EP Energy Corporation
CRD.A / Crawford & Company
MEI / Methode Electronics, Inc.
US880770AG70 / Teradyne Inc Bond
KERX / Keryx Biopharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
TPX / Somnigroup International Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
REVG / REV Group, Inc.
TENB / Tenable Holdings, Inc.
TGI / Triumph Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
NYMX / Nymox Pharmaceutical Corp
US7800976893 / Royal Bank of Scotland Group Plc
PINC / Premier, Inc.
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
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
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
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.
TI / Telecom Italia S.p.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / AVX Corp.
RLGY / Realogy Holdings Corp
US22822V3096 / Crown Castle International Corp.
IGT / International Game Technology PLC
QTNT / Quotient Ltd
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGVT / Ingevity Corporation
LOPE / Grand Canyon Education, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
257454108 / Dominion Midstream Partners LP
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
TWTR / Twitter Inc
HUM / Humana Inc.
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
WDC / Western Digital Corporation
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
ALB / Albemarle Corporation
PVH / PVH Corp.
TCBI / Texas Capital Bancshares, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
NPO / Enpro Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
ODFL / Old Dominion Freight Line, Inc.
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
WCG / Wellcare Health Plans, Inc.
ACCO / ACCO Brands Corporation
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
US36164V3050 / GCI Liberty, Inc.
PFG / Principal Financial Group, Inc.
US87233Q1085 / TC Pipelines, LP
LSTR / Landstar System, Inc.
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CNC / Centene Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
CPB / The Campbell's Company
NS / NuStar Energy L.P. - Limited Partnership
KHC / The Kraft Heinz Company
INXN / InterXion Holding N.V.
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
BOX / Box, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LXP / LXP Industrial Trust
RAD / Rite Aid Corp.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
VLO / Valero Energy Corporation
CVNA / Carvana Co.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
MEOH / Methanex Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
NOW / ServiceNow, Inc.
MCS / The Marcus Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
CVLT / Commvault Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
NOMD / Nomad Foods Limited
F / Ford Motor Company
SGRY / Surgery Partners, Inc.
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
JNPR / Juniper Networks, Inc.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
/ Cantel Medical Corp.
MRO / Marathon Oil Corporation
AYI / Acuity Inc.
US2836778546 / El Paso Electric Co.
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.
IART / Integra LifeSciences Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
ESE / ESCO Technologies Inc.
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
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
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
ORA / Ormat Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
RGLD / Royal Gold, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
AXS / AXIS Capital Holdings Limited
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TPC / Tutor Perini Corporation
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
WMK / Weis Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
OEC / Orion S.A.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
VEC / V2X Inc
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
EEP / Enbridge Energy Partners, L.P.
EGL / Engility Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
ANAB / AnaptysBio, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, 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.
US3503921062 / Foundation Building Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
AMBA / Ambarella, Inc.
CASA / Casa Systems, Inc.
AVY / Avery Dennison Corporation
TCPC / BlackRock TCP Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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.
FDC / First Data Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEND / SendGrid, Inc.
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
RDC / Rowan Companies plc
BKE / The Buckle, Inc.
HEI / HEICO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKEP / Blueknight Energy Partners LP - Unit
REED / Reed's, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US45772FAB31 / Inphi Corp. Bond
38046CAB5 / Gogo Inc. Bond
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MB / MasterBeef Group
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGRE / Paramount Group, Inc.
STLD / Steel Dynamics, Inc.
ADNT / Adient plc
FNB / F.N.B. Corporation
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
MCI / Barings Corporate Investors
BSVN / Bank7 Corp.
CNXN / PC Connection, Inc.
/ Delphi Technologies PLC
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
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
FLO / Flowers Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
APU / AmeriGas Partners, L.P.
DAN / Dana Incorporated
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
OBNK / Origin Bancorp Inc
APO / Apollo Global Management, Inc.
BL / BlackLine, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US81762PAC68 / Servicenow Inc Bond
RGR / Sturm, Ruger & Company, Inc.
WDFC / WD-40 Company
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIEN / Ciena Corporation
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.
KDNY / Chinook Therapeutics Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
COHR / Coherent Corp.
IDA / IDACORP, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
WSBC / WesBanco, Inc.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SUP / Superior Industries International, Inc.
IAG / IAMGOLD Corporation
RNG / RingCentral, Inc.
TRTN / Triton International Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LBRT / Liberty Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
HOG / Harley-Davidson, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
NG / NovaGold Resources Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TSS / Total System Services, Inc.
IFF / International Flavors & Fragrances Inc.
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
VCRA / Vocera Communication Inc
TROX / Tronox Holdings plc
FOXA / Fox Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NI / NiSource Inc.
CSOD / Cornerstone OnDemand Inc
RVTY / Revvity, Inc.
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
ACGL / Arch Capital Group Ltd.
TSC / Tristate Capital Holdings Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, 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.
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
US72941B1061 / Pluralsight Inc
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, 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.
KRC / Kilroy Realty Corporation
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
MNRO / Monro, Inc.
BDC / Belden Inc.
DVAX / Dynavax Technologies Corporation
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SV4 / SVB Financial Group
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
QTWO / Q2 Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
TDG / TransDigm Group Incorporated
WFT / Weatherford International plc
MAT / Mattel, Inc.
INCY / Incyte Corporation
/ Windstream Holdings, Inc
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCE.A / Forest City Realty Trust, Inc.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
QQQ / Invesco QQQ Trust, Series 1
THS / TreeHouse Foods, Inc.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECA / EnCana Corp.
PRMW / Primo Water Corporation
LHX / L3Harris Technologies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
CTAS / Cintas Corporation
NR / NPK International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
JWN / Nordstrom, Inc.
ETSY / Etsy, Inc.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
DNOW / DNOW Inc.
YEXT / Yext, Inc.
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
IRM / Iron Mountain Incorporated
HMLP / Hoegh LNG Partners LP - Unit
LTRPA / Liberty TripAdvisor Holdings, Inc.
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
PODD / Insulet Corporation
STT / State Street Corporation
LBTYK / Liberty Global Ltd.
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
WTW / Willis Towers Watson Public Limited Company
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
EYE / National Vision Holdings, Inc.
AM / Antero Midstream Corporation
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
NKE / NIKE, Inc.
IPAR / Interparfums, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ACN / Accenture plc
MLHR / Herman Miller Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
US7846351044 / SPX Corp
CL / Colgate-Palmolive Company
GM / General Motors Company
NFLX / Netflix, Inc.
WP / Worldpay, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PTC / PTC Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
FAF / First American Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
BKH / Black Hills Corporation
CME / CME Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UHS / Universal Health Services, Inc.
BA / The Boeing Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
AVID / Avid Technology, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
AMGN / Amgen Inc.
OLED / Universal Display Corporation
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
TWOU / 2U, Inc.
MRC / MRC Global Inc.
ANET / Arista Networks Inc
FTI / TechnipFMC plc
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RRX / Regal Rexnord Corporation
PJT / PJT Partners Inc.
AXP / American Express Company
HQY / HealthEquity, Inc.
CDW / CDW Corporation
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCC / WESCO International, Inc.
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
GPI / Group 1 Automotive, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
ALEX / Alexander & Baldwin, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ICFI / ICF International, Inc.
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
CC / The Chemours Company
SUN / Sunoco LP - Limited Partnership
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
AP / Ampco-Pittsburgh Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
VRNS / Varonis Systems, Inc.
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
FRME / First Merchants Corporation
BCE / BCE Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SLB / Schlumberger Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
BE / Bloom Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SMAR / Smartsheet Inc.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
SEDG / SolarEdge Technologies, Inc.
DOC / Healthpeak Properties, Inc.
AMCX / AMC Networks Inc.
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
ECPG / Encore Capital Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGH / Textainer Group Holdings Limited
AEE / Ameren Corporation
POR / Portland General Electric Company
NEWR / New Relic Inc
SXT / Sensient Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
RUSHA / Rush Enterprises, Inc.
IRDM / Iridium Communications Inc.
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
GIM / Templeton Global Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SU / Suncor Energy Inc.
AIN / Albany International Corp.
GATX / GATX Corporation
NWSA / News Corporation
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
UFI / Unifi, Inc.
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
TRUP / Trupanion, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
MOGA / Moog, Inc. - Class A
AAPL / Apple Inc.
FWONK / Formula One Group
ESNT / Essent Group Ltd.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
SMTC / Semtech Corporation
CI / The Cigna Group
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ELV / Elevance Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMH / American Homes 4 Rent
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
VRAY / ViewRay Inc.
SUM / Summit Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMIH / NMI Holdings, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MOD / Modine Manufacturing Company
HUBS / HubSpot, Inc.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UBS / UBS Group AG
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
MRTN / Marten Transport, Ltd.
SYK / Stryker Corporation
EVA / Enviva Inc.
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
VOYA / Voya Financial, Inc.
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WAT / Waters Corporation
FWONA / Formula One Group
ATVI / Activision Blizzard Inc
CHGG / Chegg, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
HEES / H&E Equipment Services, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
WIX / Wix.com Ltd.
ICLR / ICON Public Limited Company
K / Kellanova
ALGT / Allegiant Travel Company
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc.
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
MSGS / Madison Square Garden Sports Corp.
SKYW / SkyWest, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
VYX / NCR Voyix Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
TNC / Tennant Company
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GTN / Gray Media, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LASR / nLIGHT, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CCI / Crown Castle Inc.
DOX / Amdocs Limited
SO / The Southern Company
OMF / OneMain Holdings, Inc.
CNS / Cohen & Steers, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
RYTM / Rhythm Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
CADE / Cadence Bank
SRE / Sempra
PPL / PPL Corporation
WAFD / WaFd, Inc
EG / Everest Group, Ltd.
DOOR / Masonite International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NWE / NorthWestern Energy Group, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
VST / Vistra Corp.
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BALL / Ball Corporation
AES / The AES Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
OZK / Bank OZK
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.