Market Value92,252,833,000
Total Holdings1051
File Date2020-05-22
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MHF / Western Asset Municipal High Income Fund Inc.
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BALY / Bally's Corporation
CACC / Credit Acceptance Corporation
SAFM / Sanderson Farms, Inc.
PPD / PPD Inc
SOI / Solaris Oilfield Infrastructure, Inc.
ARL / American Realty Investors, Inc.
WTM / White Mountains Insurance Group, Ltd.
IR / Ingersoll Rand Inc.
MOGA / Moog, Inc. - Class A
CNP / CenterPoint Energy, Inc.
FFBC / First Financial Bancorp.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
PAG / Penske Automotive Group, Inc.
HTLF / Heartland Financial USA, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
LAD / Lithia Motors, Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
WAFD / WaFd, Inc
LASR / nLIGHT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
T / AT&T Inc.
HMLP / Hoegh LNG Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
/ U.S. Concrete, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DAL / Delta Air Lines, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MHY2745C1021 / Golar LNG Partners LP
PINC / Premier, Inc.
ASIX / AdvanSix Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VRAY / ViewRay Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHR / Phreesia, Inc.
ALB / Albemarle Corporation
DY / Dycom Industries, Inc.
MDLA / Medallia Inc
ACOR / Acorda Therapeutics, Inc.
INXN / InterXion Holding N.V.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MELI / MercadoLibre, Inc.
OSIS / OSI Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
OZK / Bank OZK
RTLR / Rattler Midstream Lp - Unit
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
US5535731062 / MSG Networks Inc
ADSK / Autodesk, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESE / ESCO Technologies Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US948596AC55 / Weibo Corp Bond
EVR / Evercore Inc.
MCI / Barings Corporate Investors
HTLD / Heartland Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
ECOL / US Ecology Inc.
/ Weight Watchers International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
PNM / PNM Resources, Inc.
MATX / Matson, Inc.
SCOR / comScore, Inc.
NTCT / NetScout Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSTK / Shutterstock, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SYNA / Synaptics Incorporated
US671044AD76 / Osi Systems Inc Bond
BRMK / Broadmark Realty Capital Inc
OSW / OneSpaWorld Holdings Limited
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCC / Owl Rock Capital Corp
LGF.B / Lions Gate Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US852234AD56 / Square Inc Bond
DVY / iShares Trust - iShares Select Dividend ETF
QTS / Qts Realty Trust Inc - Class A
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
/ BMC Stock Holdings, Inc.
CRNC / Cerence Inc.
QTNT / Quotient Ltd
LK / Luckin Coffee Inc.
LCI / Lannett Co., Inc.
FTCH / Farfetch Limited
WTRG / Essential Utilities, Inc.
LEN.B / Lennar Corporation
US52603BAA52 / Lendingtree Inc New Bond
US34959JAK43 / CONV. NOTE
JACK / Jack in the Box Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PJT / PJT Partners Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VLO / Valero Energy Corporation
IMGN / ImmunoGen, Inc.
TWTR / Twitter Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMC / FMC Corporation
TSCO / Tractor Supply Company
ANIP / ANI Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MYGN / Myriad Genetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MNRL / Brigham Minerals Inc - Class A
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
CHGG / Chegg, Inc.
ARNA / Arena Pharmaceuticals Inc
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AMK / AssetMark Financial Holdings, Inc.
ITRI / Itron, Inc.
FOLD / Amicus Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
PRA / ProAssurance Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
US651718AE80 / Nr 4 12/01/21 Bond
PRQR / ProQR Therapeutics N.V.
US36164V3050 / GCI Liberty, Inc.
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ZAYO / Zayo Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
HST / Host Hotels & Resorts, Inc.
PRMW / Primo Water Corporation
TSEM / Tower Semiconductor Ltd.
NWL / Newell Brands Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NTNX / Nutanix, Inc.
AAN / The Aaron's Company, Inc.
MDP / Meredith Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
FEYE / FireEye Inc
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
AXP / American Express Company
LBTYK / Liberty Global Ltd.
BPMP / BP Midstream Partners LP - Unit
BHF / Brighthouse Financial, Inc.
/ Cantel Medical Corp.
ANET / Arista Networks Inc
SDC / Smiledirectclub Inc - Class A
US7846351044 / SPX Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
TTEC / TTEC Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GBDC / Golub Capital BDC, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
FOX / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
CCS / Century Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVET / Covetrus Inc
EPC / Edgewell Personal Care Company
PARA / Paramount Global
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)
O / Realty Income Corporation
NVT / nVent Electric plc
NWSA / News Corporation
CRSP / CRISPR Therapeutics AG
QRTEA / Qurate Retail Inc - Series A
SWCH / Switch Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
CG / The Carlyle Group Inc.
IAU / iShares Gold Trust
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSP / Insperity, Inc.
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
TWO / Two Harbors Investment Corp.
126132109 / CNOOC Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAIC / Science Applications International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
OPB / Opus Bank
NFG / National Fuel Gas Company
EHI / Western Asset Global High Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSAH / GS Acquisition Holdings Corp II - Class A
NGVT / Ingevity Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RH / RH
GLP / Global Partners LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
TDC / Teradata Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US3024451011 / FLIR Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
HIX / Western Asset High Income Fund II Inc.
US7018771029 / Parsley Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
BDC / Belden Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGEN / Seagen Inc
GPMT / Granite Point Mortgage Trust Inc.
CNS / Cohen & Steers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLF / Herbalife Ltd.
US457669AA77 / Insmed Inc Bond
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
UNIT / Uniti Group Inc.
TEGP / Tallgrass Energy GP, LP
US8742242071 / Talend S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
HNI / HNI Corporation
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
US5391831030 / Livongo Health, Inc.
STAG / STAG Industrial, Inc.
NEU / NewMarket Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIS / Oil States International, Inc.
XYL / Xylem Inc.
INT / World Fuel Services Corp.
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
ENR / Energizer Holdings, Inc.
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
PSXP / Phillips 66 Partners LP - Units
US3503921062 / Foundation Building Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
REAL / The RealReal, Inc.
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
CMP / Compass Minerals International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CARG / CarGurus, Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
LILAK / Liberty Latin America Ltd.
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
CVBF / CVB Financial Corp.
VRTV / Veritiv Corp
KTB / Kontoor Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARD / Ardagh Group S.A. - Class A
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTT / CatchMark Timber Trust Inc - Class A
PPC / Pilgrim's Pride Corporation
CTO / CTO Realty Growth, Inc.
CONE / CyrusOne Inc
BOX / Box, Inc.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABR / Arbor Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
NYMX / Nymox Pharmaceutical Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
THG / The Hanover Insurance Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
US98138HAF82 / Workday, Inc. Bond
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
PNR / Pentair plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
BWXT / BWX Technologies, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
APA / APA Corporation
OVV / Ovintiv Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
AERI / Aerie Pharmaceuticals Inc
US62914B1008 / NIC Inc.
HCAT / Health Catalyst, Inc.
VCRA / Vocera Communication Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UHAL / U-Haul Holding Company
MMP / Magellan Midstream Partners L.P.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
ELF / e.l.f. Beauty, Inc.
WHD / Cactus, Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
TCBI / Texas Capital Bancshares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
HQY / HealthEquity, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
PINS / Pinterest, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VST / Vistra Corp.
INSW / International Seaways, Inc.
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
IEX / IDEX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
MRTN / Marten Transport, Ltd.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
MSGS / Madison Square Garden Sports Corp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FIBK / First Interstate BancSystem, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSC / Tristate Capital Holdings Inc
MRC / MRC Global Inc.
RL / Ralph Lauren Corporation
ENBL / Enable Midstream Partners LP - Unit
COR / Cencora, Inc.
AL / Air Lease Corporation
US45772F1075 / Inphi Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, 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.
TRTX / TPG RE Finance Trust, Inc.
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TROX / Tronox Holdings plc
CADE / Cadence Bank
US75606N1090 / RealPage Inc
FWONA / Formula One Group
CDK / CDK Global Inc
US72941B1061 / Pluralsight Inc
US87233Q1085 / TC Pipelines, LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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.
TWOU / 2U, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
ICLR / ICON Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
MGNX / MacroGenics, Inc.
NPO / Enpro Inc.
BPR / Brookfield Property REIT Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
SBLK / Star Bulk Carriers Corp.
US8865471085 / Tiffany & Co.
CRI / Carter's, Inc.
NOV / NOV Inc.
BE / Bloom Energy Corporation
AKAM / Akamai Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVTY / Revvity, Inc.
GKOS / Glaukos Corporation
HSY / The Hershey Company
NVTA / Invitae Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
DOW / Dow Inc.
BCC / Boise Cascade Company
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
OAS / Oasis Petroleum Inc. - New
ALKS / Alkermes plc
VFC / V.F. Corporation
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
YEXT / Yext, Inc.
AKBA / Akebia Therapeutics, Inc.
AGI / Alamos Gold Inc.
VMW / Vmware Inc. - Class A
CTLT / Catalent, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
CNDT / Conduent Incorporated
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
MMM / 3M Company
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
INCY / Incyte Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
STL / Sterling Bancorp.
DGX / Quest Diagnostics Incorporated
BAND / Bandwidth Inc.
AMCR / Amcor plc
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
RDFN / Redfin Corporation
OPRT / Oportun Financial Corporation
AGR / Avangrid, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc
DNOW / DNOW Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CF / CF Industries Holdings, Inc.
FRME / First Merchants Corporation
DVA / DaVita Inc.
COUP / Coupa Software Inc
MTN / Vail Resorts, Inc.
BDN / Brandywine Realty Trust
IPAR / Interparfums, Inc.
CHK / Chesapeake Energy Corporation
CSGS / CSG Systems International, Inc.
QNST / QuinStreet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLHR / Herman Miller Inc.
RCM / R1 RCM Inc.
FWRD / Forward Air Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SPLK / Splunk Inc.
CVNA / Carvana Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
IPGP / IPG Photonics Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TEAM / Atlassian Corporation
FAF / First American Financial Corporation
US12654A1016 / CNX Midstream Partners LP
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
VNTR / Venator Materials PLC
FIVN / Five9, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REYN / Reynolds Consumer Products Inc.
ALEX / Alexander & Baldwin, Inc.
SEDG / SolarEdge Technologies, Inc.
CONN / Conn's, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ST / Sensata Technologies Holding plc
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GRPU / Granite Real Estate Investment Trust
AIN / Albany International Corp.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
AP / Ampco-Pittsburgh Corporation
TOL / Toll Brothers, Inc.
RXN / Rexnord Corp
LEG / Leggett & Platt, Incorporated
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
Y / Alleghany Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
GE / General Electric Company
GEN / Gen Digital Inc.
LRN / Stride, Inc.
AMZN / Amazon.com, Inc.
MDC / M.D.C. Holdings, Inc.
NBR / Nabors Industries Ltd.
RPD / Rapid7, Inc.
DOC / Healthpeak Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEWR / New Relic Inc
AEE / Ameren Corporation
MNTV / Momentive Global Inc
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
BKH / Black Hills Corporation
BLUE / bluebird bio, Inc.
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
NS / NuStar Energy L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
CTXS / Citrix Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
SU / Suncor Energy Inc.
ZM / Zoom Communications Inc.
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
UFI / Unifi, Inc.
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
CPRI / Capri Holdings Limited
DT / Dynatrace, Inc.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
CNA / CNA Financial Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
BCPC / Balchem Corporation
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
CNH / CNH Industrial N.V.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HAS / Hasbro, Inc.
MCS / The Marcus Corporation
PM / Philip Morris International Inc.
SMTC / Semtech Corporation
JLL / Jones Lang LaSalle Incorporated
SLGN / Silgan Holdings Inc.
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
SNPS / Synopsys, Inc.
GOLD / Barrick Mining Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EIX / Edison International
TGT / Target Corporation
EVA / Enviva Inc.
AGM / Federal Agricultural Mortgage Corporation
UBS / UBS Group AG
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
CMC / Commercial Metals Company
PEN / Penumbra, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBDC / Barings BDC, Inc.
THRM / Gentherm Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTI / TechnipFMC plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
ECPG / Encore Capital Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
AMCX / AMC Networks Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
GIM / Templeton Global Income Fund
TGH / Textainer Group Holdings Limited
RYTM / Rhythm Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TNC / Tennant Company
LRCX / Lam Research Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
NEM / Newmont Corporation
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GH / Guardant Health, Inc.
AEL / American Equity Investment Life Holding Company
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
KRG / Kite Realty Group Trust
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
ETRN / Equitrans Midstream Corporation
STX / Seagate Technology Holdings plc
IART / Integra LifeSciences Holdings Corporation
CREE / Cree, Inc.
TEX / Terex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
PCTY / Paylocity Holding Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
ENV / Envestnet, Inc.
DVN / Devon Energy Corporation
PODD / Insulet Corporation
BA / The Boeing Company
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
WCC / WESCO International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
PCH / PotlatchDeltic Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
EEFT / Euronet Worldwide, Inc.
AGO / Assured Guaranty Ltd.
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
CAT / Caterpillar Inc.
FOXF / Fox Factory Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EQT / EQT Corporation
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
HEES / H&E Equipment Services, Inc.
AEIS / Advanced Energy Industries, Inc.
TCBK / TriCo Bancshares
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
SKYW / SkyWest, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
EVRI / Everi Holdings Inc.
AVB / AvalonBay Communities, Inc.
PD / PagerDuty, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHX / ChampionX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTDR / Matador Resources Company
LXP / LXP Industrial Trust
GATX / GATX Corporation
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
VYX / NCR Voyix Corporation
POR / Portland General Electric Company
CVGW / Calavo Growers, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
ES / Eversource Energy
RRX / Regal Rexnord Corporation
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
PGNY / Progyny, Inc.
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EYE / National Vision Holdings, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
TRUP / Trupanion, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
MHK / Mohawk Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUBS / HubSpot, Inc.
MEOH / Methanex Corporation
ALK / Alaska Air Group, Inc.
RBC / RBC Bearings Incorporated
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
BMO / Bank of Montreal
K / Kellanova
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
WDAY / Workday, Inc.
CVLT / Commvault Systems, Inc.
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
SGRY / Surgery Partners, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
INSM / Insmed Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
DOCU / DocuSign, Inc.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
QLYS / Qualys, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SUM / Summit Materials, Inc.
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
IRDM / Iridium Communications Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
SPT / Sprout Social, Inc.
ARCC / Ares Capital Corporation