Market Value3,986,448,000
Total Holdings1118
File Date2018-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ACIW / ACI Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
NOVT / Novanta Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
HEIA / Heico Corp. - Class A
ADNT / Adient plc
PCTY / Paylocity Holding Corporation
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
/ Wyndham Destinations, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
/ Gulfport Energy Corp.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASB / Associated Banc-Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
ORA / Ormat Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WLL / Whiting Petroleum Corp (New)
PRA / ProAssurance Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
PKG / Packaging Corporation of America
HAWK / Blackhawk Network Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US1011191053 / Boston Private Financial Hldg Inc
BPMP / BP Midstream Partners LP - Unit
FTSI / FTS International Inc. Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FUL / H.B. Fuller Company
VTV / Vanguard Index Funds - Vanguard Value ETF
US0352901054 / Anixter International, Inc.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
00B5M6XQ7 / INTL FCStone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
G / Genpact Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
904784709 / Unilever N.V.
US584688AG04 / Medicines Company Bond
LDOS / Leidos Holdings, Inc.
PLUS / ePlus inc.
PSMT / PriceSmart, Inc.
VET / Vermilion Energy Inc.
BIVV / Bioverativ Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DYN / Dyne Therapeutics, Inc.
PACW / Pacwest Bancorp
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
FMSA / Fairmount Santrol Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
DOX / Amdocs Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESL / Esterline Technologies Corp.
EPR / EPR Properties
NFX / Newfield Exploration Company
RLJ / RLJ Lodging Trust
ELLI / Ellie Mae, Inc.
US5249011058 / Legg Mason, Inc.
US8766641034 / Taubman Centers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
NUAN / Nuance Communications Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
US6550441058 / Noble Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NKTR / Nektar Therapeutics
JRVR / James River Group Holdings, Ltd.
ECOM / ChannelAdvisor Corp
ROP / Roper Technologies, Inc.
CBT / Cabot Corporation
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
CRI / Carter's, Inc.
HLNE / Hamilton Lane Incorporated
SMTC / Semtech Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WDC / Western Digital Corporation
RYN / Rayonier Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
US40416M1053 / Hd Supply Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
OAS / Oasis Petroleum Inc. - New
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQR / Equity Residential
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
CSX / CSX Corporation
PNR / Pentair plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
WAIR / Wesco Aircraft Holdings Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GDI / Gardner Denver Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
SLM / SLM Corporation
SASOF / Sasol Limited
LCII / LCI Industries
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US925550AB17 / Viavi Solutions Inc Bond
PRO / PROS Holdings, Inc.
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
GWRE / Guidewire Software, Inc.
ZAYO / Zayo Group Holdings, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
CIT / CIT Group Inc
MPC / Marathon Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCMP / CMC Materials Inc
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
LPT / Liberty Property Trust
NUE / Nucor Corporation
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSIS / OSI Systems, Inc.
SBGI / Sinclair, Inc.
IMGN / ImmunoGen, Inc.
MMSI / Merit Medical Systems, Inc.
TI / Telecom Italia S.p.A.
ANDV / Andeavor Corp.
ACCO / ACCO Brands Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EPAC / Enerpac Tool Group Corp.
US235851AF96 / Danaher Corp. Bond
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INST / Instructure Holdings, Inc.
ESRX / Express Scripts Holding Co.
CSRA / CSRA Inc.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
US45773Y1055 / InnerWorkings, Inc.
74005P104 / Praxair, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
DPLO / Diplomat Pharmacy, Inc.
CASS / Cass Information Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
ACM / AECOM
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
OIS / Oil States International, Inc.
STFC / State Auto Financial Corp.
FTS / Fortis Inc.
EQC / Equity Commonwealth
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
OGE / OGE Energy Corp.
TAST / Carrols Restaurant Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKSI / MKS Inc.
57772K101 / Maxim Integrated Products Inc.
HALL / Hallmark Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
ANDV / Andeavor Corp.
CUZ / Cousins Properties Incorporated
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US74733V1008 / QEP Resources, Inc.
VRNT / Verint Systems Inc.
RMP / Rice Midstream Partners LP
DCM / NTT DOCOMO, Inc.
CBM / Cambrex Corp.
CAVM / MontaVista Software, LLC
ARRS / ARRIS International plc
RSPP / RSP Permian, Inc.
CAJ / Canon Inc. - ADR
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HSTM / HealthStream, Inc.
XPER / Xperi Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US741503AS58 / The Priceline Group Inc. Bond
929566AH0 / Wabash National Corp. Bond
US947075AH03 / Weatherford International plc Bond
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
JAX / J. Alexanders Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
MTZ / MasTec, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
P / Pandora Media, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLCA / U.S. Silica Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
00912XAK0 / Air Lease Corporation Bond
TEP / Tallgrass Energy Partners, LP
PDCE / PDC Energy Inc
SNEC / Sanchez Energy Corp
WGL / WGL Holdings, Inc.
762 / China Unicom (Hong Kong) Limited
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DST / DST Systems, Inc.
COL / Rockwell Collins, Inc.
KODK / Eastman Kodak Company
BSFT / BroadSoft, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BNED / Barnes & Noble Education, Inc.
BEL / Belmond Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ XL Group Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FNGN / Financial Engines, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TROX / Tronox Holdings plc
US36164V3050 / GCI Liberty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US65506L1052 / Noble Midstream Partners LP
US674215AJ77 / Oasis Petroleum Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
QUOT / Quotient Technology Inc
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
04685W103 / athenahealth, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CLNS / Colony NorthStar, Inc.
AET / Aetna, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KTWO / K2M Group Holdings, Inc.
US65366HAB96 / Nice Sys Inc Bond
ENLK / EnLink Midstream Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
61166W101 / Monsanto Co.
US670704AG01 / NuVasive, Inc. Bond
300487105 / EVINE Live Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
APLE / Apple Hospitality REIT, Inc.
AVP / Avon Products, Inc.
HDSN / Hudson Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
HGV / Hilton Grand Vacations Inc.
81762PAB8 / ServiceNow, Inc. Bond
PRTS / CarParts.com, Inc.
TTMI / TTM Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
HSKA / Heska Corp. (Restricted Voting)
US7846351044 / SPX Corp
HCCI / Heritage-Crystal Clean Inc
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
PFPT / Proofpoint Inc
EEFT / Euronet Worldwide, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RHI / Robert Half Inc.
EXK / Endeavour Silver Corp.
AIV / Apartment Investment and Management Company
IP / International Paper Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFL / Aflac Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DVN / Devon Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CUBE / CubeSmart
TMX / Terminix Global Holdings Inc
FLT / Corpay, Inc.
US0906721065 / BioTelemetry, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
APA / APA Corporation
WU / The Western Union Company
MAC / The Macerich Company
GEO / The GEO Group, Inc.
ALGT / Allegiant Travel Company
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
CADE / Cadence Bank
PEAK / Healthpeak Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
ARCH / Arch Resources, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
NATI / National Instruments Corp.
TSE / Trinseo PLC
VFC / V.F. Corporation
MWA / Mueller Water Products, Inc.
TER / Teradyne, Inc.
BLKB / Blackbaud, Inc.
GTTN / GTT Communications Inc
IPGP / IPG Photonics Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
US30224P2002 / Extended Stay America Inc
US7018771029 / Parsley Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
PSXP / Phillips 66 Partners LP - Units
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US531229AB89 / Liberty Media Corporation Bond
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
PUMP / ProPetro Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
VICI / VICI Properties Inc.
CCL / Carnival Corporation & plc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
CZR / Caesars Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
POOL / Pool Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
KAR / OPENLANE, Inc.
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
SIG / Signet Jewelers Limited
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
EGHT / 8x8, Inc.
MOGA / Moog, Inc. - Class A
US2243991054 / Crane Co.
USPH / U.S. Physical Therapy, Inc.
MRO / Marathon Oil Corporation
ROG / Rogers Corporation
AVYA / Avaya Holdings Corp.
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
XEL / Xcel Energy Inc.
STL / Sterling Bancorp.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
TGNA / TEGNA Inc.
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
FLR / Fluor Corporation
CHKE / Cherokee, Inc.
MTCH / Match Group, Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
TTSH / Tile Shop Holdings, Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NLOK / NortonLifeLock Inc
DRQ / Dril-Quip, Inc.
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GIB / CGI Inc.
INN / Summit Hotel Properties, Inc.
TWOU / 2U, Inc.
/ Voya Prime Rate Trust
JWN / Nordstrom, Inc.
EPC / Edgewell Personal Care Company
GPX / GP Strategies Corp.
WP / Worldpay, Inc.
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
BRX / Brixmor Property Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
III / Information Services Group, Inc.
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNRO / Monro, Inc.
AR / Antero Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
STE / STERIS plc
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HZN / Horizon Global Corp
SQ / Block, Inc.
UDR / UDR, Inc.
BKH / Black Hills Corporation
DXC / DXC Technology Company
CREE / Cree, Inc.
PETQ / PetIQ, Inc.
SEAS / United Parks & Resorts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ATR / AptarGroup, Inc.
MOH / Molina Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
LEE / Lee Enterprises, Incorporated
ITRI / Itron, Inc.
CFX / Colfax Corp
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
COMM / CommScope Holding Company, Inc.
MRTN / Marten Transport, Ltd.
FI / Fiserv, Inc.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
COR / Cencora, Inc.
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
ILPT / Industrial Logistics Properties Trust
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
VVV / Valvoline Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDDY / GoDaddy Inc.
CHE / Chemed Corporation
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
WEX / WEX Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRC / Kilroy Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
BKU / BankUnited, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ENSG / The Ensign Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WWW / Wolverine World Wide, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AVNT / Avient Corporation
FLEX / Flex Ltd.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
CNNE / Cannae Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MIDD / The Middleby Corporation
CL / Colgate-Palmolive Company
GLOB / Globant S.A.
RSG / Republic Services, Inc.
NDSN / Nordson Corporation
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
AGX / Argan, Inc.
R / Ryder System, Inc.
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
CDP / COPT Defense Properties
CDW / CDW Corporation
UGI / UGI Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
WSBC / WesBanco, Inc.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
BCPC / Balchem Corporation
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARMK / Aramark
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FCFS / FirstCash Holdings, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
COHR / Coherent Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
PRAA / PRA Group, Inc.
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
CAA / CalAtlantic Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
DHR / Danaher Corporation
WK / Workiva Inc.
ADI / Analog Devices, Inc.
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
DLB / Dolby Laboratories, Inc.
MORN / Morningstar, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
SSB / SouthState Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
0I14 / Cognex Corporation
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SABR / Sabre Corporation
MMC / Marsh & McLennan Companies, Inc.
UFCS / United Fire Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
O / Realty Income Corporation
MMM / 3M Company
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
BAC / Bank of America Corporation
SV4 / SVB Financial Group
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CMP / Compass Minerals International, Inc.
CTLT / Catalent, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSX / Boston Scientific Corporation
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
ECL / Ecolab Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
LILAK / Liberty Latin America Ltd.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
MTDR / Matador Resources Company
BBY / Best Buy Co., Inc.
OHI / Omega Healthcare Investors, Inc.
KN / Knowles Corporation
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
EXPO / Exponent, Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDR / Schneider National, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
CABO / Cable One, Inc.
OMCL / Omnicell, Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
HII / Huntington Ingalls Industries, Inc.
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
LPX / Louisiana-Pacific Corporation
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
BCO / The Brink's Company
VC / Visteon Corporation
EIX / Edison International
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
SANM / Sanmina Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
CNMD / CONMED Corporation
LFUS / Littelfuse, Inc.
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AVD / American Vanguard Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
BOKF / BOK Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
WES / Western Midstream Partners, LP - Limited Partnership
SEIC / SEI Investments Company
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
NEOG / Neogen Corporation
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
FN / Fabrinet
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
AM / Antero Midstream Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
STGW / Stagwell Inc.
EGP / EastGroup Properties, Inc.
HXL / Hexcel Corporation
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
KEX / Kirby Corporation
DGII / Digi International Inc.
HTLF / Heartland Financial USA, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
AGCO / AGCO Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
HCSG / Healthcare Services Group, Inc.
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
MS / Morgan Stanley
UHAL / U-Haul Holding Company
TRMB / Trimble Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
TRMK / Trustmark Corporation
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
SLAB / Silicon Laboratories Inc.
SUI / Sun Communities, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
POR / Portland General Electric Company
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
RPD / Rapid7, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WING / Wingstop Inc.
DE / Deere & Company
AVT / Avnet, Inc.
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
HMN / Horace Mann Educators Corporation
TKR / The Timken Company
BFAM / Bright Horizons Family Solutions Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KWR / Quaker Chemical Corporation
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
SSP / The E.W. Scripps Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVR / Evercore Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
EBAY / eBay Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
VSAT / Viasat, Inc.
FRPT / Freshpet, Inc.
GGG / Graco Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEX / IDEX Corporation
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
SNA / Snap-on Incorporated
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
TDC / Teradata Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
ITT / ITT Inc.
SF / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
CSW / CSW Industrials, Inc.
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRUP / Trupanion, Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMAT / LeMaitre Vascular, Inc.
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
PEB / Pebblebrook Hotel Trust
SITE / SiteOne Landscape Supply, Inc.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
EFSC / Enterprise Financial Services Corp
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DORM / Dorman Products, Inc.
GATX / GATX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
SO / The Southern Company
BA / The Boeing Company
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
GTN / Gray Media, Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
DEA / Easterly Government Properties, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
ENTG / Entegris, Inc.
FIVE / Five Below, Inc.
HLIO / Helios Technologies, Inc.
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
MAS / Masco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
ENS / EnerSys
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
AIN / Albany International Corp.