Market Value120,726,701,000
Total Holdings1090
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COLD / Americold Realty Trust, Inc.
UHAL / U-Haul Holding Company
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
MSGS / Madison Square Garden Sports Corp.
FTCH / Farfetch Limited
ENV / Envestnet, Inc.
HCAT / Health Catalyst, Inc.
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
DOV / Dover Corporation
MHF / Western Asset Municipal High Income Fund Inc.
CRSP / CRISPR Therapeutics AG
ABMD / Abiomed Inc.
AAOI / Applied Optoelectronics, Inc.
BJRI / BJ's Restaurants, Inc.
BYD / Boyd Gaming Corporation
INXN / InterXion Holding N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LADR / Ladder Capital Corp
SHOO / Steven Madden, Ltd.
MASI / Masimo Corporation
VTR / Ventas, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ORBC / Orbcomm Inc
GHDX / Genomic Health, Inc.
ANAB / AnaptysBio, Inc.
FOSL / Fossil Group, Inc.
CBM / Cambrex Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GHC / Graham Holdings Company
KSS / Kohl's Corporation
RDN / Radian Group Inc.
CPS / Cooper-Standard Holdings Inc.
VSM / Versum Materials, Inc.
LBRT / Liberty Energy Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HTLD / Heartland Express, Inc.
TGA / Transglobe Energy Corp.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Hudson Ltd.
BALY / Bally's Corporation
CACC / Credit Acceptance Corporation
WTM / White Mountains Insurance Group, Ltd.
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
US83088V1026 / Slack Technologies Inc
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
OAS / Oasis Petroleum Inc. - New
ALEX / Alexander & Baldwin, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SKT / Tanger Inc.
DDD / 3D Systems Corporation
IGT / International Game Technology PLC
CARG / CarGurus, Inc.
DMRC / Digimarc Corporation
STT / State Street Corporation
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
SSYS / Stratasys Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OI / O-I Glass, Inc.
LILAK / Liberty Latin America Ltd.
NYMX / Nymox Pharmaceutical Corp
BRMK / Broadmark Realty Capital Inc
EGRX / Eagle Pharmaceuticals, Inc.
RH / RH
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SITE / SiteOne Landscape Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBPX / Continental Building Products, Inc.
HMHC / Houghton Mifflin Harcourt Co
WEN / The Wendy's Company
US0352901054 / Anixter International, Inc.
US5249011058 / Legg Mason, Inc.
EVR / Evercore Inc.
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
BDC / Belden Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US457669AA77 / Insmed Inc Bond
ENBL / Enable Midstream Partners LP - Unit
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
RYAM / Rayonier Advanced Materials Inc.
MTW / The Manitowoc Company, Inc.
/ U.S. Concrete, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8742242071 / Talend S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
ENR / Energizer Holdings, Inc.
US948596AC55 / Weibo Corp Bond
VREX / Varex Imaging Corporation
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CMP / Compass Minerals International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
JPS / Nuveen Preferred & Income Securities Fund
PINC / Premier, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FLO / Flowers Foods, 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)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
PLYM / Plymouth Industrial REIT, Inc.
YELP / Yelp Inc.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
US67059NAB47 / Nutanix, Inc. Bond
PPC / Pilgrim's Pride Corporation
US75606N1090 / RealPage Inc
FWONK / Formula One Group
US65506L1052 / Noble Midstream Partners LP
UBSI / United Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWO / Two Harbors Investment Corp.
ORCC / Owl Rock Capital Corp
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIBK / First Interstate BancSystem, Inc.
PHR / Phreesia, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
/ BMC Stock Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
US30063PAB13 / Exas 3/8 3/15/27 Bond
MDLA / Medallia Inc
ABB / ABB Ltd. - ADR
GWB / Great Western Bancorp Inc
MCI / Barings Corporate Investors
SYNA / Synaptics Incorporated
LCI / Lannett Co., Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CAG / Conagra Brands, Inc.
CG / The Carlyle Group Inc.
TWTR / Twitter Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NWL / Newell Brands Inc.
SBH / Sally Beauty Holdings, Inc.
IMGN / ImmunoGen, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNIT / Uniti Group Inc.
DOG / ProShares Trust - ProShares Short Dow30
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
MKSI / MKS Inc.
US3024451011 / FLIR Systems, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CORT / Corcept Therapeutics Incorporated
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSM / Insmed Incorporated
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
US8766641034 / Taubman Centers, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US595017AF11 / Microchip Technology Inc Bond
RGR / Sturm, Ruger & Company, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US852234AD56 / Square Inc Bond
V / Visa Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
LSCC / Lattice Semiconductor Corporation
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ZAYO / Zayo Group Holdings, Inc.
IP / International Paper Company
ZNGA / Zynga Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
XLNX / Xilinx, Inc.
ET / Energy Transfer LP - Limited Partnership
TSEM / Tower Semiconductor Ltd.
LK / Luckin Coffee Inc.
SWM / Schweitzer-Mauduit International, Inc.
NBTB / NBT Bancorp Inc.
NWSA / News Corporation
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
AEM / Agnico Eagle Mines Limited
FRC / First Republic Bank
ACAD / ACADIA Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
TSCO / Tractor Supply Company
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
CRNC / Cerence Inc.
GNRC / Generac Holdings Inc.
BHF / Brighthouse Financial, Inc.
/ Cantel Medical Corp.
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GBDC / Golub Capital BDC, Inc.
CCL / Carnival Corporation & plc
CNS / Cohen & Steers, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
ESE / ESCO Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPC / Edgewell Personal Care 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
BAND / Bandwidth Inc.
O / Realty Income Corporation
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
ITRI / Itron, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCK / McKesson Corporation
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
WTFC / Wintrust Financial Corporation
ADS / Bread Financial Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
QTNT / Quotient Ltd
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
RDS.B / Shell Plc - ADR
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
NYCB / Flagstar Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
HLF / Herbalife Ltd.
REAL / The RealReal, Inc.
OSW / OneSpaWorld Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
PLMR / Palomar Holdings, Inc.
ACC / American Campus Communities Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSAH / GS Acquisition Holdings Corp II - Class A
GPMT / Granite Point Mortgage Trust Inc.
NSP / Insperity, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNR / Mach Natural Resources LP
NEU / NewMarket Corporation
SH / ProShares Trust - ProShares Short S&P500
PBYI / Puma Biotechnology, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRQR / ProQR Therapeutics N.V.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US7018771029 / Parsley Energy, Inc.
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
MDP / Meredith Holdings Corp
00B65Z9D7 / Noble Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US5391831030 / Livongo Health, Inc.
INT / World Fuel Services Corp.
SAFM / Sanderson Farms, Inc.
US5537771033 / MTS Systems Corporation
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PSXP / Phillips 66 Partners LP - Units
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
US34553D1019 / ForeScout Technologies, Inc.
PHYS / Sprott Physical Gold Trust
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
KTB / Kontoor Brands, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTO / CTO Realty Growth, Inc.
BOX / Box, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund Inc.
ANIP / ANI Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
THG / The Hanover Insurance Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SNV / Synovus Financial Corp.
BERY / Berry Global Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
QTS / Qts Realty Trust Inc - Class A
PII / Polaris Inc.
US81762PAC68 / Servicenow Inc Bond
OPB / Opus Bank
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
TRTX / TPG RE Finance Trust, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
RVLV / Revolve Group, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
AGR / Avangrid, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
/ Weight Watchers International, Inc.
CONN / Conn's, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
HEP / Holly Energy Partners L.P. - Unit
ETD / Ethan Allen Interiors Inc.
SCOR / comScore, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
JKHY / Jack Henry & Associates, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
QTWO / Q2 Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNA / CNA Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCRA / Vocera Communication Inc
LXP / LXP Industrial Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
RVTY / Revvity, Inc.
CHGG / Chegg, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TSC / Tristate Capital Holdings Inc
RL / Ralph Lauren Corporation
AL / Air Lease Corporation
RTLR / Rattler Midstream Lp - Unit
US45772F1075 / Inphi Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDC / Smiledirectclub Inc - Class A
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNM / PNM Resources, Inc.
US62914B1008 / NIC Inc.
TROX / Tronox Holdings plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECOL / US Ecology Inc.
FWONA / Formula One Group
CDK / CDK Global Inc
US72941B1061 / Pluralsight Inc
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
DVAX / Dynavax Technologies Corporation
AXP / American Express Company
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
AMCR / Amcor plc
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CRI / Carter's, Inc.
DVA / DaVita Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
JHG / Janus Henderson Group plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
NR / NPK International Inc.
LBTYA / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
TRTN / Triton International Limited
BCC / Boise Cascade Company
CGNX / Cognex Corporation
FWRD / Forward Air Corporation
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
LYFT / Lyft, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
ALKS / Alkermes plc
VFC / V.F. Corporation
WT / WisdomTree, Inc.
BBDC / Barings BDC, Inc.
YEXT / Yext, Inc.
NWSA / News Corporation
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
NPO / Enpro Inc.
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
SMTC / Semtech Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
NI / NiSource Inc.
BPR / Brookfield Property REIT Inc.
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
AGI / Alamos Gold Inc.
MNRL / Brigham Minerals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
REZI / Resideo Technologies, Inc.
IRM / Iron Mountain Incorporated
OPRT / Oportun Financial Corporation
SPG / Simon Property Group, Inc.
TWOU / 2U, Inc.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
BPMP / BP Midstream Partners LP - Unit
QNST / QuinStreet, Inc.
DAL / Delta Air Lines, Inc.
MLHR / Herman Miller Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MODG / Topgolf Callaway Brands Corp.
SFM / Sprouts Farmers Market, Inc.
NVTA / Invitae Corporation
GH / Guardant Health, Inc.
THRM / Gentherm Incorporated
BDN / Brandywine Realty Trust
TXN / Texas Instruments Incorporated
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
PCG / PG&E Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
CVNA / Carvana Co.
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
EQT / EQT Corporation
GATX / GATX Corporation
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
OZK / Bank OZK
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
ETR / Entergy Corporation
CRM / Salesforce, Inc.
CNS / Cohen & Steers, Inc.
AMD / Advanced Micro Devices, Inc.
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
LEA / Lear Corporation
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
ORA / Ormat Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
EVRI / Everi Holdings Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNOG / Golden Nugget Online Gaming Inc - Class A
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ISRG / Intuitive Surgical, Inc.
CROX / Crocs, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MCS / The Marcus Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
CPRI / Capri Holdings Limited
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
APD / Air Products and Chemicals, Inc.
GKOS / Glaukos Corporation
PFE / Pfizer Inc.
ELF / e.l.f. Beauty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
US12654A1016 / CNX Midstream Partners LP
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
OLED / Universal Display Corporation
FEYE / FireEye Inc
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
VNTR / Venator Materials PLC
FRME / First Merchants Corporation
ICFI / ICF International, Inc.
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
DCP / DCP Midstream LP - Unit
CEM / ClearBridge MLP and Midstream Fund Inc
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
CNH / CNH Industrial N.V.
EYE / National Vision Holdings, Inc.
RCM / R1 RCM Inc.
CMC / Commercial Metals Company
GPI / Group 1 Automotive, Inc.
AP / Ampco-Pittsburgh Corporation
LEG / Leggett & Platt, Incorporated
RDFN / Redfin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
BURL / Burlington Stores, Inc.
LBTYK / Liberty Global Ltd.
TFC / Truist Financial Corporation
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
NBR / Nabors Industries Ltd.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
RRX / Regal Rexnord Corporation
CVX / Chevron Corporation
GPN / Global Payments Inc.
WAFD / WaFd, Inc
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
NWE / NorthWestern Energy Group, Inc.
MNTV / Momentive Global Inc
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
CI / The Cigna Group
MO / Altria Group, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
NS / NuStar Energy L.P. - Limited Partnership
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
SV4 / SVB Financial Group
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
UFI / Unifi, Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
EPR / EPR Properties
RXN / Rexnord Corp
TPVG / TriplePoint Venture Growth BDC Corp.
TGT / Target Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
BCE / BCE Inc.
WDAY / Workday, Inc.
WNC / Wabash National Corporation
CDW / CDW Corporation
GTX / Garrett Motion Inc.
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
VRAY / ViewRay Inc.
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SXT / Sensient Technologies Corporation
NEWR / New Relic Inc
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
CEQP / Crestwood Equity Partners LP - Unit
SILK / Silk Road Medical, Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
SYK / Stryker Corporation
USB / U.S. Bancorp
EVA / Enviva Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
CREE / Cree, Inc.
TEX / Terex Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OKE / ONEOK, Inc.
WHD / Cactus, Inc.
LRN / Stride, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
ETRN / Equitrans Midstream Corporation
NTNX / Nutanix, Inc.
TNC / Tennant Company
GLW / Corning Incorporated
GPP / Green Plains Partners LP - Limited Partnership
BE / Bloom Energy Corporation
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
DTE / DTE Energy Company
MMS / Maximus, Inc.
DOOR / Masonite International Corporation
BOH / Bank of Hawaii Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
CADE / Cadence Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
MEOH / Methanex Corporation
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
SPT / Sprout Social, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
OXM / Oxford Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IART / Integra LifeSciences Holdings Corporation
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ADI / Analog Devices, Inc.
RPD / Rapid7, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
K / Kellanova
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
ALC / Alcon Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
AIN / Albany International Corp.
LUV / Southwest Airlines Co.
EIX / Edison International
CTRA / Coterra Energy Inc.
PCTY / Paylocity Holding Corporation
SLF / Sun Life Financial Inc.
AES / The AES Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
GRPU / Granite Real Estate Investment Trust
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
MUSA / Murphy USA Inc.
GTN / Gray Media, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
PJT / PJT Partners Inc.
VST / Vistra Corp.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
PTC / PTC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
NUE / Nucor Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
RTX / RTX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
GM / General Motors Company
ITW / Illinois Tool Works Inc.
ECPG / Encore Capital Group, Inc.
AM / Antero Midstream Corporation
TRI / Thomson Reuters Corporation
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BCPC / Balchem Corporation
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
SUN / Sunoco LP - Limited Partnership
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
SMAR / Smartsheet Inc.
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
PAYX / Paychex, Inc.
RUSHA / Rush Enterprises, Inc.
BALL / Ball Corporation
BA / The Boeing Company
XPO / XPO, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CCS / Century Communities, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
LAD / Lithia Motors, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
TCBK / TriCo Bancshares
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
VRNS / Varonis Systems, Inc.
DT / Dynatrace, Inc.
AMH / American Homes 4 Rent
HEES / H&E Equipment Services, Inc.
WM / Waste Management, Inc.
TW / Tradeweb Markets Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHX / ChampionX Corporation
PCH / PotlatchDeltic Corporation
CVGW / Calavo Growers, Inc.
TCBI / Texas Capital Bancshares, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
EEFT / Euronet Worldwide, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAC / Bank of America Corporation
CVLT / Commvault Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
ESNT / Essent Group Ltd.
VIAV / Viavi Solutions Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
PGNY / Progyny, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
SGRY / Surgery Partners, Inc.
TRUP / Trupanion, Inc.
SUM / Summit Materials, Inc.
WIX / Wix.com Ltd.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LYV / Live Nation Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
PEN / Penumbra, Inc.