Market Value200,501,245
Total Holdings838
File Date2023-07-25
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)
OABI / OmniAb, Inc.
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
CHY / Calamos Convertible and High Income Fund
NWL / Newell Brands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJM / The J. M. Smucker Company
TWO / Two Harbors Investment Corp.
GOOD / Gladstone Commercial Corporation
WOR / Worthington Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
BFLY / Butterfly Network, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SMAR / Smartsheet Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FICO / Fair Isaac Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ASO / Academy Sports and Outdoors, Inc.
BBY / Best Buy Co., Inc.
JFR / Nuveen Floating Rate Income Fund
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
HTGC / Hercules Capital, Inc.
HWM / Howmet Aerospace Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HON / Honeywell International Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ADBE / Adobe Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UTZ / Utz Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBP / Installed Building Products, Inc.
CZR / Caesars Entertainment, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QLYS / Qualys, Inc.
EQC / Equity Commonwealth
PLTK / Playtika Holding Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ERII / Energy Recovery, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BRBR / BellRing Brands, Inc.
MPW / Medical Properties Trust, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PAXS / PIMCO Access Income Fund
ET / Energy Transfer LP - Limited Partnership
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADPT / Adaptive Biotechnologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SKLZ / Skillz Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLVM / Sylvamo Corporation
NMTRQ / 9 Meters Biopharma, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
WM / Waste Management, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AFIN / American Fin Tr Inc - Class A
BANR / Banner Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMP / Ameriprise Financial, Inc.
RRX / Regal Rexnord Corporation
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
U / Unity Software Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEO / NeoGenomics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBI / Janus International Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ACA / Arcosa, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HSTM / HealthStream, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
UCBI / United Community Banks, Inc.
RWT / Redwood Trust, Inc.
PRDO / Perdoceo Education Corporation
TEI / Templeton Emerging Markets Income Fund
SPCE / Virgin Galactic Holdings, Inc.
VLO / Valero Energy Corporation
PFBC / Preferred Bank
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PD / PagerDuty, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ELF / e.l.f. Beauty, Inc.
EIX / Edison International
HUM / Humana Inc.
WMT / Walmart Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESAB / ESAB Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RC / Ready Capital Corporation
MGM / MGM Resorts International
GM / General Motors Company
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEGA / Pegasystems Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
KBH / KB Home
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AXP / American Express Company
CSTM / Constellium SE
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
CPRT / Copart, Inc.
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GHY / PGIM Global High Yield Fund, Inc
ARCC / Ares Capital Corporation
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEAM / Atlassian Corporation
LADR / Ladder Capital Corp
BITF / Bitfarms Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
RKLB / Rocket Lab Corporation
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WCC / WESCO International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGD / Abrdn Global Dynamic Dividend Fund
CXW / CoreCivic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / Schlumberger Limited
PLD / Prologis, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTCT / NetScout Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTLD / Heartland Express, Inc.
MGRC / McGrath RentCorp
BKE / The Buckle, Inc.
WTS / Watts Water Technologies, Inc.
M / Macy's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
DIOD / Diodes Incorporated
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MELI / MercadoLibre, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KLAC / KLA Corporation
RITM / Rithm Capital Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
AIR / AAR Corp.
PFL / PIMCO Income Strategy Fund
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
FVRR / Fiverr International Ltd.
BRW / Saba Capital Income & Opportunities Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PAYC / Paycom Software, Inc.
CTMX / CytomX Therapeutics, Inc.
ICFI / ICF International, Inc.
RL / Ralph Lauren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GATX / GATX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGH / Nuveen Global High Income Fund
MOH / Molina Healthcare, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLY / DoubleLine Yield Opportunities Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
TGTX / TG Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
CAR / Avis Budget Group, Inc.
NUE / Nucor Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLNG / FLEX LNG Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARNC / Arconic Corporation
HPS / John Hancock Preferred Income Fund III
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ES / Eversource Energy
CPA / Copa Holdings, S.A.
CROX / Crocs, Inc.
NVAX / Novavax, Inc.
UA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
NOVT / Novanta Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
FE / FirstEnergy Corp.
CACI / CACI International Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FSK / FS KKR Capital Corp.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TT / Trane Technologies plc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
COP / ConocoPhillips
WDAY / Workday, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OC / Owens Corning
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
ICLR / ICON Public Limited Company
LRN / Stride, Inc.
FLEX / Flex Ltd.
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MPC / Marathon Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
RVT / Royce Small-Cap Trust, Inc.
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
CMC / Commercial Metals Company
AZO / AutoZone, Inc.
POWW / Outdoor Holding Company
MDC / M.D.C. Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
11L1 / Canopy Growth Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CHCO / City Holding Company
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LVS / Las Vegas Sands Corp.
WOLF / Wolfspeed, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALTR / Altair Engineering Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
RUM / Rumble Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LMT / Lockheed Martin Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
A / Agilent Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
LNN / Lindsay Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
LCID / Lucid Group, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
SIG / Signet Jewelers Limited
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GWRE / Guidewire Software, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
APPH / AppHarvest Inc
GLD / SPDR Gold Trust
R / Ryder System, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
IBKR / Interactive Brokers Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTN / SpartanNash Company
TOWN / TowneBank
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATRO / Astronics Corporation
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ADSK / Autodesk, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSL / DoubleLine Income Solutions Fund
GRBK / Green Brick Partners, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COUR / Coursera, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PODD / Insulet Corporation
ARRY / Array Technologies, Inc.
IT / Gartner, Inc.
GNL / Global Net Lease, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALB / Albemarle Corporation
CHWY / Chewy, Inc.
BMI / Badger Meter, Inc.
HUN / Huntsman Corporation
URI / United Rentals, Inc.
V / Visa Inc.
HRI / Herc Holdings Inc.
OPEN / Opendoor Technologies Inc.
EVBG / Everbridge, Inc.
PRI / Primerica, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
KMT / Kennametal Inc.
RMBS / Rambus Inc.
PAYX / Paychex, Inc.
VITL / Vital Farms, Inc.
DKNG / DraftKings Inc.
HCC / Warrior Met Coal, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MHO / M/I Homes, Inc.
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SO / The Southern Company
ACLS / Axcelis Technologies, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
INTC / Intel Corporation
NOVN / Novan Inc
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
CHGG / Chegg, Inc.
SCHW / The Charles Schwab Corporation
WTFC / Wintrust Financial Corporation
LULU / lululemon athletica inc.
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
UFPI / UFP Industries, Inc.
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
PAG / Penske Automotive Group, Inc.
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
AES / The AES Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPI / eXp World Holdings, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
OVV / Ovintiv Inc.
IRM / Iron Mountain Incorporated
ATKR / Atkore Inc.
HGV / Hilton Grand Vacations Inc.
RUN / Sunrun Inc.
SPSC / SPS Commerce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MASI / Masimo Corporation
SWAV / Shockwave Medical, Inc.
LIFE / aTyr Pharma, Inc.
/ QUIDELORTHO CORP 0.00000000
WABC / Westamerica Bancorporation
HP / Helmerich & Payne, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LSI / Life Storage Inc - Registered Shares
TRNS / Transcat, Inc.
RGP / Resources Connection, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCC / Boise Cascade Company
FOXF / Fox Factory Holding Corp.
RS / Reliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHR / Phreesia, Inc.
HCAT / Health Catalyst, Inc.
KWR / Quaker Chemical Corporation
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
CALM / Cal-Maine Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEB / Pebblebrook Hotel Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BG / Bunge Global SA
WNC / Wabash National Corporation
DGII / Digi International Inc.
KFY / Korn Ferry
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACGL / Arch Capital Group Ltd.
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLX / The Clorox Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOXA / Fox Corporation
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
FSCO / FS Credit Opportunities Corp.
DE / Deere & Company
PKG / Packaging Corporation of America
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABR / Arbor Realty Trust, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LNG / Cheniere Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
WTM / White Mountains Insurance Group, Ltd.
EME / EMCOR Group, Inc.
BCE / BCE Inc.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSCC / Lattice Semiconductor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISD / PGIM High Yield Bond Fund, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
MSTR / Strategy Inc
FCFS / FirstCash Holdings, Inc.
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
PARR / Par Pacific Holdings, Inc.
PII / Polaris Inc.
PPL / PPL Corporation
IRDM / Iridium Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCO / Moody's Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUBB / Hubbell Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
G / Genpact Limited
GT / The Goodyear Tire & Rubber Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
ICUI / ICU Medical, Inc.
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
IDCC / InterDigital, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DX / Dynex Capital, Inc.
IMGN / ImmunoGen, Inc.
AAON / AAON, Inc.
RDUS / Radius Recycling, Inc.
WSO / Watsco, Inc.
WIRE / Encore Wire Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WHD / Cactus, Inc.
PUMP / ProPetro Holding Corp.
SPHR / Sphere Entertainment Co.
PGNY / Progyny, Inc.
PEN / Penumbra, Inc.
PVH / PVH Corp.
TFC / Truist Financial Corporation
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
BL / BlackLine, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIT / Applied Industrial Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAE / Haemonetics Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
FN / Fabrinet
INSP / Inspire Medical Systems, Inc.
CIM / Chimera Investment Corporation
ALKS / Alkermes plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CM / Canadian Imperial Bank of Commerce
EVV / Eaton Vance Limited Duration Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
TGNA / TEGNA Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STRL / Sterling Infrastructure, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BX / Blackstone Inc.
AZPN / Aspen Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLT / Corpay, Inc.
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
NSSC / Napco Security Technologies, Inc.
BOKF / BOK Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSGP / CoStar Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
AMN / AMN Healthcare Services, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NBIX / Neurocrine Biosciences, Inc.
AGR / Avangrid, Inc.
FBNC / First Bancorp
IIIV / i3 Verticals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSTR / Landstar System, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FBIN / Fortune Brands Innovations, Inc.
TOL / Toll Brothers, Inc.
SLAB / Silicon Laboratories Inc.
TEX / Terex Corporation
SRC / Spirit Realty Capital, Inc.
SGH / SMART Global Holdings, Inc.
DNOW / DNOW Inc.
LUV / Southwest Airlines Co.
BMBL / Bumble Inc.
WELL / Welltower Inc.
WING / Wingstop Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
MUSA / Murphy USA Inc.
OLP / One Liberty Properties, Inc.
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SPLK / Splunk Inc.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
AWF / AllianceBernstein Global High Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIO / Bio-Rad Laboratories, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AGNC / AGNC Investment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ETN / Eaton Corporation plc
LGND / Ligand Pharmaceuticals Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
ZIMV / ZimVie Inc.
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
SNBR / Sleep Number Corporation
BA / The Boeing Company
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NEXA / Nexa Resources S.A.
APAM / Artisan Partners Asset Management Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HESM / Hess Midstream LP
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BLW / BlackRock Limited Duration Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVCR / NovoCure Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SHOP / Shopify Inc.
ETRN / Equitrans Midstream Corporation
DOV / Dover Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPR / EPR Properties
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
UPWK / Upwork Inc.
BRKR / Bruker Corporation
NSIT / Insight Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOW / ServiceNow, Inc.
UNM / Unum Group
CYRX / Cryoport, Inc.
ZM / Zoom Communications Inc.
945 / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
TDOC / Teladoc Health, Inc.
WFRD / Weatherford International plc
JHG / Janus Henderson Group plc
NBR / Nabors Industries Ltd.
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
APH / Amphenol Corporation