Market Value45,704,993,000
Total Holdings1299
File Date2019-08-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRQ / Turquoise Hill Resources Ltd
LC / LendingClub Corporation
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
018490100 / Allergan plc
POOL / Pool Corporation
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
US0549371070 / BB&T Corp.
LRN / Stride, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
CBSH / Commerce Bancshares, Inc.
H / Hyatt Hotels Corporation
TKR / The Timken Company
INCY / Incyte Corporation
QLYS / Qualys, Inc.
US45772F1075 / Inphi Corporation
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
STAR / iStar Inc
SOXX / iShares Trust - iShares Semiconductor ETF
EVV / Eaton Vance Limited Duration Income Fund
SHOP / Shopify Inc.
LAZ / Lazard, Inc.
PFGC / Performance Food Group Company
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ADS / Bread Financial Holdings Inc
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GTTN / GTT Communications Inc
/ TD AmeriTrade Holding Corp.
DS / Drive Shack Inc
NCI / Neo-Concept International Group Holdings Limited
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
L / Loews Corporation
NKE / NIKE, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
US20605P1012 / Concho Resources, Inc.
RJF / Raymond James Financial, Inc.
SGRY / Surgery Partners, Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
SNDR / Schneider National, Inc.
BCPC / Balchem Corporation
CHS / Chico's FAS, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIM / Kimco Realty Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VVR / Invesco Senior Income Trust
EFSC / Enterprise Financial Services Corp
CRI / Carter's, Inc.
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUM / Humana Inc.
COUP / Coupa Software Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AM / Antero Midstream Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWD / Woodward, Inc.
PFPT / Proofpoint Inc
AMH / American Homes 4 Rent
ONVO / Organovo Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FHN / First Horizon Corporation
M / Macy's, Inc.
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
IP / International Paper Company
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
OSPN / OneSpan Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
ROP / Roper Technologies, Inc.
MTOR / Meritor Inc
CTAS / Cintas Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LBTYK / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
DORM / Dorman Products, Inc.
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
FAST / Fastenal Company
PKO / Pimco Income Opportunity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US9300591008 / Waddell & Reed Financial, Inc.
URI / United Rentals, Inc.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
JLL / Jones Lang LaSalle Incorporated
US75606N1090 / RealPage Inc
WRE / Washington Real Estate Investment Trust
SSYS / Stratasys Ltd.
HOG / Harley-Davidson, Inc.
FISI / Financial Institutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EB / Eventbrite, Inc.
AXDX / Accelerate Diagnostics, Inc.
MGM / MGM Resorts International
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYNH / Syneos Health Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust
BFAM / Bright Horizons Family Solutions Inc.
ROL / Rollins, Inc.
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
US3024451011 / FLIR Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Clarus Corp
COP / ConocoPhillips
WCG / Wellcare Health Plans, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BOLD / Boundless Bio, Inc.
GDI / Gardner Denver Holdings, Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
US22305A1034 / Unimin Corp
US36164V3050 / GCI Liberty, Inc.
ATRI / Atrion Corporation
AABA / Altaba Inc
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FDC / First Data Corporation
MDSO / Medidata Solutions, Inc.
BFR / BBVA Banco Frances S.A.
ADBE / Adobe Inc.
TI / Telecom Italia S.p.A.
BID / Sotheby's
VIAB / Viacom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INXN / InterXion Holding N.V.
/ Gulfport Energy Corp.
NI / NiSource Inc.
DHR / Danaher Corporation
AENZ / Aenza S.A.A - ADR
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
WBC / Wabco Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBKC / IBERIABANK Corp.
US8119041015 / Seacor Holdings, Inc.
904784709 / Unilever N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US00790X1019 / Advanced Disposal Services, Inc.
YEXT / Yext, Inc.
PBT / Permian Basin Royalty Trust
IAU / iShares Gold Trust
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
US2782651036 / Eaton Vance Corp.
US8766641034 / Taubman Centers, Inc.
SIG / Signet Jewelers Limited
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
AKR / Acadia Realty Trust
US5249011058 / Legg Mason, Inc.
SBAC / SBA Communications Corporation
FEYE / FireEye Inc
NWL / Newell Brands Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
HALO / Halozyme Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
DISCA / Discovery Inc - Class A
CARG / CarGurus, Inc.
US0325111070 / Anadarko Petroleum Corp.
EVH / Evolent Health, Inc.
KLAC / KLA Corporation
RDFN / Redfin Corporation
JNJ / Johnson & Johnson
US29272B1052 / Endurance International Group Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVID / Avid Technology, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Hudson Ltd.
ALC / Alcon Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
AME / AMETEK, Inc.
AKTS / Akoustis Technologies, Inc.
RTN / Raytheon Co.
AXP / American Express Company
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
K / Kellanova
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
NGVT / Ingevity Corporation
RYN / Rayonier Inc.
SM / SM Energy Company
KEX / Kirby Corporation
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
NR / NPK International Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
EYE / National Vision Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CBZ / CBIZ, Inc.
PSA / Public Storage
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
ASMLF / ASML Holding N.V.
ACHC / Acadia Healthcare Company, Inc.
CCF / Chase Corp.
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
HI / Hillenbrand, Inc.
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
SEIC / SEI Investments Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADI / Analog Devices, Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CDXS / Codexis, Inc.
CASH / Pathward Financial, Inc.
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
EIX / Edison International
MFC / HEXAOM
AOS / A. O. Smith Corporation
LEA / Lear Corporation
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
CNDT / Conduent Incorporated
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ITIC / Investors Title Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPX / Somnigroup International Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
HAIN / The Hain Celestial Group, Inc.
AN / AutoNation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
IESC / IES Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
EFR / Eaton Vance Senior Floating-Rate Trust
AJG / Arthur J. Gallagher & Co.
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
MTX / Minerals Technologies Inc.
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
47W / Neurotrope Inc
ABT / Abbott Laboratories
NYT / The New York Times Company
CLX / The Clorox Company
ACM / AECOM
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
PAG / Penske Automotive Group, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDP / Meredith Holdings Corp
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
OLED / Universal Display Corporation
SIGI / Selective Insurance Group, Inc.
ICLR / ICON Public Limited Company
WEX / WEX Inc.
SLM / SLM Corporation
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
30064K105 / Exacttarget, Inc.
MOS / The Mosaic Company
PII / Polaris Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
SIX / Six Flags Entertainment Corporation
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDB / MongoDB, Inc.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MASI / Masimo Corporation
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MBI / MBIA Inc.
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
AXS / AXIS Capital Holdings Limited
ASIX / AdvanSix Inc.
CMLS / Cumulus Media Inc.
AMCR / Amcor plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMS / GMS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CVET / Covetrus Inc
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
SAIL / SailPoint, Inc.
JNPR / Juniper Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
SAIC / Science Applications International Corporation
NHC / National HealthCare Corporation
RCM / R1 RCM Inc.
NBTB / NBT Bancorp Inc.
BRC / Brady Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOH / Molina Healthcare, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OFC / Corporate Office Properties Trust
ITT / ITT Inc.
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
ALGT / Allegiant Travel Company
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
AR / Antero Resources Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
R / Ryder System, Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSX / Phillips 66
ETX / Eaton Vance Municipal Income 2028 Term Trust
IART / Integra LifeSciences Holdings Corporation
KRNY / Kearny Financial Corp.
KMPR / Kemper Corporation
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
MCK / McKesson Corporation
MRC / MRC Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEP / PepsiCo, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
BPMC / Blueprint Medicines Corporation
HNI / HNI Corporation
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTI / TechnipFMC plc
DE / Deere & Company
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FCN / FTI Consulting, Inc.
MMP / Magellan Midstream Partners L.P.
HOLX / Hologic, Inc.
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
PCH / PotlatchDeltic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
CNC / Centene Corporation
AYX / Alteryx, Inc.
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
HTLF / Heartland Financial USA, Inc.
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FHI / Federated Hermes, Inc.
BLMN / Bloomin' Brands, Inc.
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CRSP / CRISPR Therapeutics AG
WCN / Waste Connections, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AGIO / Agios Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
PLAN / Anaplan Inc
WLFC / Willis Lease Finance Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUS / ePlus inc.
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
ARMK / Aramark
SFIX / Stitch Fix, Inc.
COOP / Mr. Cooper Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
PDCE / PDC Energy Inc
BLL / Ball Corp.
AMED / Amedisys, Inc.
STE / STERIS plc
NYCB / Flagstar Financial, Inc.
SITC / SITE Centers Corp.
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIMC / Altra Industrial Motion Corp
HRL / Hormel Foods Corporation
FWONA / Formula One Group
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
FCNCA / First Citizens BancShares, Inc.
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMG / Affiliated Managers Group, Inc.
IBTX / Independent Bank Group, Inc.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAMP / LiveRamp Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
PSTG / Pure Storage, Inc.
CINF / Cincinnati Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
NOVT / Novanta Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
DRH / DiamondRock Hospitality Company
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ETRN / Equitrans Midstream Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRPT / Sarepta Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PJT / PJT Partners Inc.
THRM / Gentherm Incorporated
TRMB / Trimble Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADUS / Addus HomeCare Corporation
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
EQT / EQT Corporation
AIG / American International Group, Inc.
BC / Brunswick Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
BLUE / bluebird bio, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVA / DaVita Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
SEB / Seaboard Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBS / UBS Group AG
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
NATI / National Instruments Corp.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VVI / Pursuit Attractions and Hospitality, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
LOB / Live Oak Bancshares, Inc.
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
BHB / Bar Harbor Bankshares
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
XPER / Xperi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UHS / Universal Health Services, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KTB / Kontoor Brands, Inc.
CAT / Caterpillar Inc.
ALTR / Altair Engineering Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CPT / Camden Property Trust
LIN / Linde plc
AWR / American States Water Company
UEIC / Universal Electronics Inc.
USFD / US Foods Holding Corp.
YELP / Yelp Inc.
GATX / GATX Corporation
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
BL / BlackLine, Inc.
TPB / Turning Point Brands, Inc.
PRI / Primerica, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
CORT / Corcept Therapeutics Incorporated
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOX / Box, Inc.
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
GHY / PGIM Global High Yield Fund, Inc
BXS / BancorpSouth Bank
JW.B / John Wiley & Sons Inc. - Class B
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MSEX / Middlesex Water Company
HSIC / Henry Schein, Inc.
AVNT / Avient Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCII / LCI Industries
ORCL / Oracle Corporation
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INN / Summit Hotel Properties, Inc.
CAH / Cardinal Health, Inc.
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
AIN / Albany International Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACC / American Campus Communities Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTLT / Catalent, Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
AYI / Acuity Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDCO / Patterson Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
SYBT / Stock Yards Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
WSFS / WSFS Financial Corporation
OKTA / Okta, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GM / General Motors Company
BCO / The Brink's Company
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
LFUS / Littelfuse, Inc.
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
ESNT / Essent Group Ltd.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
WH / Wyndham Hotels & Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
LKQ / LKQ Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
HAL / Halliburton Company
JFR / Nuveen Floating Rate Income Fund
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
PODD / Insulet Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JGH / Nuveen Global High Income Fund
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
AROW / Arrow Financial Corporation
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
TEL / TE Connectivity plc
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
FBNC / First Bancorp
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TVTY / Tivity Health Inc
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
BNFT / Benefitfocus Inc
WBT / Welbilt Inc
FGEN / FibroGen, Inc.
CME / CME Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMI / Cummins Inc.
ATNX / Athenex Inc
F / Ford Motor Company
98235T107 / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
WYNN / Wynn Resorts, Limited
PSB / PS Business Parks, Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
ZAYO / Zayo Group Holdings, Inc.
RDS.B / Shell Plc - ADR
TRMK / Trustmark Corporation
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
/ Cantel Medical Corp.
NTRS / Northern Trust Corporation
DBX / Dropbox, Inc.
WRK / WestRock Company
US92220P1057 / Varian Medical Systems, Inc.
SRG / Seritage Growth Properties
MRK / Merck & Co., Inc.
FRST / Primis Financial Corp.
CAE / CAE Inc.
DOW / Dow Inc.
APA / APA Corporation
WTFC / Wintrust Financial Corporation
STL / Sterling Bancorp.
DOW / Dow Inc.
TECK.B / Teck Resources Limited
LNT / Alliant Energy Corporation
0HBB / Aimmune Therapeutics Inc
RTX / RTX Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
BKR / Baker Hughes Company
PEI / Pennsylvania Real Estate Investment Trust
LULU / lululemon athletica inc.
VC / Visteon Corporation
/ BMC Stock Holdings, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
TGH / Textainer Group Holdings Limited
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SFLY / Shutterfly, Inc.
ZUO / Zuora, Inc.
TMX / Terminix Global Holdings Inc
OMF / OneMain Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOTS / Motus GI Holdings, Inc.
TGT / Target Corporation
GRA / W.R. Grace & Co.
VRSN / VeriSign, Inc.
SLCA / U.S. Silica Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSOD / Cornerstone OnDemand Inc
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
CDK / CDK Global Inc
/ Total S.A.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
US1011191053 / Boston Private Financial Hldg Inc
BBL / BHP Group Plc - ADR
RNST / Renasant Corporation
ORBC / Orbcomm Inc
BIT / BlackRock Multi-Sector Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
RDS.B / Shell Plc - ADR
T / AT&T Inc.
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
TTC / The Toro Company
META / Meta Platforms, Inc.
EVBG / Everbridge, Inc.
US8865471085 / Tiffany & Co.
SQ / Block, Inc.
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NRG / NRG Energy, Inc.
REZI / Resideo Technologies, Inc.
CCMP / CMC Materials Inc
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GOOS / Canada Goose Holdings Inc.
CREE / Cree, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
ZEN / Zendesk Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SLB / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UIHC / American Coastal Insurance Corp
ICL / ICL Group Ltd
TW / Tradeweb Markets Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
RETA / Reata Pharmaceuticals Inc - Class A
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
DATA / Tableau Software, Inc.
HEAR / Turtle Beach Corporation
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
/ Voya Prime Rate Trust
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
SU / Suncor Energy Inc.
RHT / Red Hat, Inc.
TSS / Total System Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
XRX / Xerox Holdings Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation