Market Value2,051,924,464
Total Holdings1223
File Date2024-08-16
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
CNXC / Concentrix Corporation
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
ROKU / Roku, Inc.
MLAB / Mesa Laboratories, Inc.
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
OPI / Office Properties Income Trust
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
BSY / Bentley Systems, Incorporated
KRNT / Kornit Digital Ltd.
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AR / Antero Resources Corporation
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
SMTC / Semtech Corporation
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
PK / Park Hotels & Resorts Inc.
RPD / Rapid7, Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
RH / RH
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
PVH / PVH Corp.
APO / Apollo Global Management, Inc.
AMN / AMN Healthcare Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
NKTR / Nektar Therapeutics
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
HIW / Highwoods Properties, Inc.
CNP / CenterPoint Energy, Inc.
XRX * / Xerox Holdings Corporation
DH / Definitive Healthcare Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GT / The Goodyear Tire & Rubber Company
GOLD / Barrick Mining Corporation
ICL / ICL Group Ltd
UTHR / United Therapeutics Corporation
NPO / Enpro Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
WASH / Washington Trust Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
SIX / Six Flags Entertainment Corporation
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
WOLF / Wolfspeed, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
MLI / Mueller Industries, Inc.
FTDR / Frontdoor, Inc.
WY / Weyerhaeuser Company
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
AMED / Amedisys, Inc.
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
U / Unity Software Inc.
WU / The Western Union Company
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
TXG / 10x Genomics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
DAY / Dayforce Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
TWOU / 2U, Inc.
EWBC / East West Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
GIL / Gildan Activewear Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
IPGP / IPG Photonics Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
ALK / Alaska Air Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
RKT * / Rocket Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
HTD / Corcept Therapeutics Incorporated
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNG / RingCentral, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
LECO / Lincoln Electric Holdings, Inc.
AMH / American Homes 4 Rent
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDN / Brandywine Realty Trust
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
HLNE / Hamilton Lane Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
CVE / Cenovus Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SLVM / Sylvamo Corporation
COTY / Coty Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLOB / Globant S.A.
AA / Alcoa Corporation
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
VSCO / Victoria's Secret & Co.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AZPN / Aspen Technology, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
EMBC / Embecta Corp.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
FLS / Flowserve Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INSP / Inspire Medical Systems, Inc.
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
UPBD / Upbound Group, Inc.
ATKR / Atkore Inc.
SNDR / Schneider National, Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWS / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CABO / Cable One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
TNET / TriNet Group, Inc.
SPOT / Spotify Technology S.A.
GXO / GXO Logistics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GGG / Graco Inc.
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
INVA / Innoviva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
REXR / Rexford Industrial Realty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MKSI / MKS Inc.
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PODD / Insulet Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDW / CDW Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FBIN / Fortune Brands Innovations, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRDO / Perdoceo Education Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
WST / West Pharmaceutical Services, Inc.
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
LRN / Stride, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
BIO / Bio-Rad Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
PPG / PPG Industries, Inc.
STC / Stewart Information Services Corporation
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
USB / U.S. Bancorp
PRGO / Perrigo Company plc
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
DIOD / Diodes Incorporated
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLI / Houlihan Lokey, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ANET / Arista Networks Inc
BILL / BILL Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CTAS / Cintas Corporation
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAC / IAC Inc.
LCII / LCI Industries
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
ZD / Ziff Davis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KBH / KB Home
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRGP / Targa Resources Corp.
FCNCA / First Citizens BancShares, Inc.
HUN / Huntsman Corporation
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
GOLF / Acushnet Holdings Corp.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
STLA / Stellantis N.V.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
NVCR / NovoCure Limited
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BRKR / Bruker Corporation
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
VTRS / Viatris Inc.
ZIMV / ZimVie Inc.
MMSI / Merit Medical Systems, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AIN / Albany International Corp.
CB / Chubb Limited
DELL / Dell Technologies Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FORM / FormFactor, Inc.
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
FTI / TechnipFMC plc
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
SNX / TD SYNNEX Corporation
MANH / Manhattan Associates, Inc.
MAC / The Macerich Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEIC / SEI Investments Company
GH / Guardant Health, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
CMRE / Costamare Inc.
XRAY / DENTSPLY SIRONA Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBLK / Star Bulk Carriers Corp.
JOUT / Johnson Outdoors Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WLK / Westlake Corporation
UWMC / UWM Holdings Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FIGS / FIGS, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
SATS / EchoStar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOG / Neogen Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ILPT / Industrial Logistics Properties Trust
NVST / Envista Holdings Corporation
JXN / Jackson Financial Inc.
OGE / OGE Energy Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ZUMZ / Zumiez Inc.
GTN / Gray Media, Inc.
HTGC / Hercules Capital, Inc.
AXP / American Express Company
UA / Under Armour, Inc.
W / Wayfair Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FFWM / First Foundation Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SEM / Select Medical Holdings Corporation
TWST / Twist Bioscience Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISI / Financial Institutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OLPX / Olaplex Holdings, Inc.
MXL / MaxLinear, Inc.
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
TOWN / TowneBank
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRNT / Verint Systems Inc.
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
CCSI / Consensus Cloud Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CATY / Cathay General Bancorp
ADC / Agree Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
CNMD / CONMED Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZEK / The AZEK Company Inc.
WK / Workiva Inc.
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
WTFC / Wintrust Financial Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
PGRE / Paramount Group, Inc.
CRI / Carter's, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
FNV / Franco-Nevada Corporation
AGCO / AGCO Corporation
INMD / InMode Ltd.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
CUZ / Cousins Properties Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
FTS / Fortis Inc.
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
TPL / Texas Pacific Land Corporation
MUSA / Murphy USA Inc.
LADR / Ladder Capital Corp
OVV / Ovintiv Inc.
BRBR / BellRing Brands, Inc.
NCNO / nCino, Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PII / Polaris Inc.
KFRC / Kforce Inc.
WAL / Western Alliance Bancorporation
HUBG / Hub Group, Inc.
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
OTTR / Otter Tail Corporation
DV / DoubleVerify Holdings, Inc.
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LYFT / Lyft, Inc.
CHWY / Chewy, Inc.
RIVN / Rivian Automotive, Inc.
BYND / Beyond Meat, Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
NFE / New Fortress Energy Inc.
ONL / Orion Properties Inc.
FND / Floor & Decor Holdings, Inc.
CXT / Crane NXT, Co.
URTH / iShares, Inc. - iShares MSCI World ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
LENB / Lennar Corp. - Class B
OMC / Omnicom Group Inc.
ALTR / Altair Engineering Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
LZ / LegalZoom.com, Inc.
XP / XP Inc.
MPW / Medical Properties Trust, Inc.
HEIA / Heico Corp. - Class A
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
OMF / OneMain Holdings, Inc.
SMPL / The Simply Good Foods Company
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
INDB / Independent Bank Corp.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
CE / Celanese Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
STE / STERIS plc
NVT / nVent Electric plc
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRG / Kite Realty Group Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXE / Expand Energy Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
MMS / Maximus, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
COLB / Columbia Banking System, Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAX / Baxter International Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
NVMI / Nova Ltd.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
THO / THOR Industries, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DHR / Danaher Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PARAA / Paramount Global
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRUS / Cirrus Logic, Inc.
AFG / American Financial Group, Inc.
UNF / UniFirst Corporation
NTR / Nutrien Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
VMEO / Vimeo, Inc.
VMC / Vulcan Materials Company
K / Kellanova
KMPR / Kemper Corporation
FCPT / Four Corners Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSIT / Insight Enterprises, Inc.
ENTG / Entegris, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EBF / Ennis, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AME / AMETEK, Inc.
EIG / Employers Holdings, Inc.
CBT / Cabot Corporation
GRAB / Grab Holdings Limited
PCOR / Procore Technologies, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
XHR / Xenia Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
TT / Trane Technologies plc
RMR / The RMR Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
WING / Wingstop Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GFS / GLOBALFOUNDRIES Inc.
TU / TELUS Corporation
FULT / Fulton Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
UBS / UBS Group AG
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
CMBT / Cmb.Tech NV
BERY / Berry Global Group, Inc.
OC / Owens Corning
MDB / MongoDB, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTH / Meritage Homes Corporation
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
ATUS / Altice USA, Inc.