Market Value4,088,293,000
Total Holdings1133
File Date2018-08-10
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)
MTZ / MasTec, Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
ESL / Esterline Technologies Corp.
UE / Urban Edge Properties
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
LSTR / Landstar System, Inc.
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
SASOF / Sasol Limited
ORA / Ormat Technologies, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TI / Telecom Italia S.p.A.
PVH / PVH Corp.
MGP / MGM Growth Properties LLC - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US531229AB89 / Liberty Media Corporation Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
US30224P2002 / Extended Stay America Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Array BioPharma, Inc.
CAJ / Canon Inc. - ADR
FDC / First Data Corporation
OCLR / Oclaro, Inc
ESRX / Express Scripts Holding Co.
OKTA / Okta, Inc.
EGBN / Eagle Bancorp, Inc.
KFY / Korn Ferry
FTSI / FTS International Inc. Class A
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLNX / Xilinx, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TI.A / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KTWO / K2M Group Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
NFX / Newfield Exploration Company
CTRE / CareTrust REIT, Inc.
SUM / Summit Materials, Inc.
FET / Forum Energy Technologies, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TWX / Warner Media LLC
EAT / Brinker International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
SFLY / Shutterfly, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US98954MAB72 / Zillow Group Inc Bond
GRPN / Groupon, Inc.
FUL / H.B. Fuller Company
BPMP / BP Midstream Partners LP - Unit
MSM / MSC Industrial Direct Co., Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ACM / AECOM
929566AH0 / Wabash National Corp. Bond
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
RLJ / RLJ Lodging Trust
US6550441058 / Noble Energy, Inc.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
JRVR / James River Group Holdings, Ltd.
ROP / Roper Technologies, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RMP / Rice Midstream Partners LP
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
HLIO / Helios Technologies, Inc.
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CPA / Copa Holdings, S.A.
EQR / Equity Residential
CLR / Continental Resources Inc (OKLA)
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
INXN / InterXion Holding N.V.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EPAC / Enerpac Tool Group Corp.
IMGN / ImmunoGen, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
04685W103 / athenahealth, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
LCII / LCI Industries
US36164V3050 / GCI Liberty, Inc.
HAS / Hasbro, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US235851AF96 / Danaher Corp. Bond
SYK / Stryker Corporation
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
ARMK / Aramark
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
HLT / Hilton Worldwide Holdings Inc.
ALGT / Allegiant Travel Company
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
AGCO / AGCO Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEP / Tallgrass Energy Partners, LP
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
DBD / Diebold Nixdorf, Incorporated
WLL / Whiting Petroleum Corp (New)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ANDV / Andeavor Corp.
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
BNED / Barnes & Noble Education, Inc.
OIS / Oil States International, Inc.
VRNT / Verint Systems Inc.
TEGP / Tallgrass Energy GP, LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAIR / Wesco Aircraft Holdings Inc.
US0906721065 / BioTelemetry, Inc.
DCM / NTT DOCOMO, Inc.
53567X101 / LINE Corporation
SRI / Stoneridge, Inc.
WERN / Werner Enterprises, Inc.
CWH / Camping World Holdings, Inc.
CAVM / MontaVista Software, LLC
US65506L1052 / Noble Midstream Partners LP
00B65Z9D7 / Noble Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
ICUI / ICU Medical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
US584688AG04 / Medicines Company Bond
PBH / Prestige Consumer Healthcare Inc.
STFC / State Auto Financial Corp.
GDI / Gardner Denver Holdings, Inc.
EQC / Equity Commonwealth
ACCO / ACCO Brands Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
US0352901054 / Anixter International, Inc.
OGE / OGE Energy Corp.
AFI / Armstrong Flooring Inc
PPBI / Pacific Premier Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKSI / MKS Inc.
57772K101 / Maxim Integrated Products Inc.
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
CLNS / Colony NorthStar, Inc.
US947075AH03 / Weatherford International plc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US28470R1023 / Eldorado Resorts, Inc.
CASS / Cass Information Systems, Inc.
OSIS / OSI Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
PLUS / ePlus inc.
EGN / Energen Corp.
MMSI / Merit Medical Systems, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
CBM / Cambrex Corp.
PSMT / PriceSmart, Inc.
00912XAK0 / Air Lease Corporation Bond
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TROX / Tronox Holdings plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRTS / CarParts.com, Inc.
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
RYAM / Rayonier Advanced Materials Inc.
CADE / Cadence Bank
WGL / WGL Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IPXL / Impax Laboratories, Inc.
BEL / Belmond Ltd.
OZRK / Bank of the Ozarks, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
762 / China Unicom (Hong Kong) Limited
EPR / EPR Properties
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PDCE / PDC Energy Inc
RES / RPC, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
DIA / SPDR Dow Jones Industrial Average ETF Trust
512807AL2 / Lam Research Corp. Bond
300487105 / EVINE Live Inc.
HGV / Hilton Grand Vacations Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
INST / Instructure Holdings, Inc.
CSRA / CSRA Inc.
EVHC / Envision Healthcare Holdings, Inc.
PVAC / Penn Virginia Corp.
FRBK / Republic First Bancorp, Inc.
ZNGA / Zynga Inc - Class A
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
NUS / Nu Skin Enterprises, Inc.
WPZ / Access Midstream Partners, L.P
TTMI / TTM Technologies, Inc.
QUOT / Quotient Technology Inc
ALV / Autoliv, Inc.
ELLI / Ellie Mae, Inc.
SLCA / U.S. Silica Holdings, Inc.
US110394AF04 / Bristow Group Inc Bond
JNPR / Juniper Networks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
P / Pandora Media, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
81762PAB8 / ServiceNow, Inc. Bond
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
SHPG / Shire Plc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US1011191053 / Boston Private Financial Hldg Inc
SNP / China Petroleum & Chemical Corp - ADR
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US7846351044 / SPX Corp
CSX / CSX Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNR / Pentair plc
CLX / The Clorox Company
HCCI / Heritage-Crystal Clean Inc
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
VER / VEREIT Inc
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
W / Wayfair Inc.
OTEX / Open Text Corporation
CHE / Chemed Corporation
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
VTV / Vanguard Index Funds - Vanguard Value ETF
MNR / Mach Natural Resources LP
BXP / Boston Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
AMC / AMC Entertainment Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AVID / Avid Technology, Inc.
CHKE / Cherokee, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNEC / Sanchez Energy Corp
AMP / Ameriprise Financial, Inc.
NUVA / Nuvasive Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CUBE / CubeSmart
DVY / iShares Trust - iShares Select Dividend ETF
CUZ / Cousins Properties Incorporated
US7018771029 / Parsley Energy, Inc.
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.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
APA / APA Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
REG / Regency Centers Corporation
MAC / The Macerich Company
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRN / Trinity Industries, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
UHS / Universal Health Services, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
UNM / Unum Group
EVBG / Everbridge, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
PINC / Premier, Inc.
FLT / Corpay, Inc.
RHT / Red Hat, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ARNC / Arconic Corporation
US925550AB17 / Viavi Solutions Inc Bond
SIG / Signet Jewelers Limited
US65366HAB96 / Nice Sys Inc Bond
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INGR / Ingredion Incorporated
DVA / DaVita Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BJRI / BJ's Restaurants, Inc.
ARCH / Arch Resources, Inc.
NWL / Newell Brands Inc.
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NAVI / Navient Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMX / Terminix Global Holdings Inc
STL / Sterling Bancorp.
US52603BAA52 / Lendingtree Inc New Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US64125CAD11 / Neurocrine Bios Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
HZN / Horizon Global Corp
WFT / Weatherford International plc
HAL / Halliburton Company
B / Barrick Mining Corporation
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
TDOC / Teladoc Health, Inc.
HPP / Hudson Pacific Properties, Inc.
ROG / Rogers Corporation
ROST / Ross Stores, Inc.
HMN / Horace Mann Educators Corporation
KRG / Kite Realty Group Trust
/ XL Group Ltd.
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CONE / CyrusOne Inc
THS / TreeHouse Foods, Inc.
SSP / The E.W. Scripps Company
KAR / OPENLANE, Inc.
PEAK / Healthpeak Properties, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
NOMD / Nomad Foods Limited
EVRI / Everi Holdings Inc.
/ Voya Prime Rate Trust
III / Information Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OMCL / Omnicell, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
INCY / Incyte Corporation
MNRO / Monro, Inc.
AR / Antero Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
RS / Reliance, Inc.
CERN / Cerner Corp.
TER / Teradyne, Inc.
DISCA / Discovery Inc - Class A
VET / Vermilion Energy Inc.
STOR / Store Capital Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWTR / Twitter Inc
MTCH / Match Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
KEY / KeyCorp
NOV / NOV Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
ALGN / Align Technology, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
CRH / CRH plc
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
BKU / BankUnited, Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
XEL / Xcel Energy Inc.
CFX / Colfax Corp
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
ACC / American Campus Communities Inc.
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
COMM / CommScope Holding Company, Inc.
OMC / Omnicom Group Inc.
EGP / EastGroup Properties, Inc.
MRTN / Marten Transport, Ltd.
SPG / Simon Property Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RFP / Resolute Forest Products Inc
USB / U.S. Bancorp
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
F / Ford Motor Company
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
WRK / WestRock Company
GOGO / Gogo Inc.
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
GIS / General Mills, Inc.
APH / Amphenol Corporation
CNMD / CONMED Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
LAD / Lithia Motors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
R / Ryder System, Inc.
GTN / Gray Media, Inc.
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FE / FirstEnergy Corp.
PRO / PROS Holdings, Inc.
OC / Owens Corning
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
CABO / Cable One, Inc.
SYY / Sysco Corporation
COHR / Coherent Corp.
NLOK / NortonLifeLock Inc
PRAA / PRA Group, Inc.
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOH / Molina Healthcare, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WNS / WNS (Holdings) Limited
AMH / American Homes 4 Rent
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
H / Hyatt Hotels Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
GDDY / GoDaddy Inc.
LAMR / Lamar Advertising Company
SITE / SiteOne Landscape Supply, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CVGW / Calavo Growers, Inc.
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
MAA / Mid-America Apartment Communities, Inc.
INDB / Independent Bank Corp.
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
WSO / Watsco, Inc.
LNG / Cheniere Energy, Inc.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AYI / Acuity Inc.
BLD / TopBuild Corp.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PEB / Pebblebrook Hotel Trust
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
ALSN / Allison Transmission Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
PEGA / Pegasystems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CB / Chubb Limited
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
BFAM / Bright Horizons Family Solutions Inc.
SNDR / Schneider National, Inc.
ENS / EnerSys
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
ADBE / Adobe Inc.
LMAT / LeMaitre Vascular, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
DGII / Digi International Inc.
CNDT / Conduent Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RHP / Ryman Hospitality Properties, Inc.
CDNS / Cadence Design Systems, Inc.
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
LLL / JX Luxventure Limited
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTLT / Catalent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
VAC / Marriott Vacations Worldwide Corporation
FELE / Franklin Electric Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ASGN / ASGN Incorporated
PLNT / Planet Fitness, Inc.
SAGE / Sage Therapeutics, Inc.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POR / Portland General Electric Company
CSW / CSW Industrials, Inc.
SSB / SouthState Corporation
SMTC / Semtech Corporation
INVH / Invitation Homes Inc.
PRI / Primerica, Inc.
ETR / Entergy Corporation
AVD / American Vanguard Corporation
HST / Host Hotels & Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBS / UBS Group AG
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
ACIW / ACI Worldwide, Inc.
KN / Knowles Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
GNTX / Gentex Corporation
QLYS / Qualys, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
PBA / Pembina Pipeline Corporation
M / Macy's, Inc.
KWR / Quaker Chemical Corporation
EXEL / Exelixis, Inc.
RBC / RBC Bearings Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
LII / Lennox International Inc.
SQ / Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
DRQ / Dril-Quip, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ET / Energy Transfer LP - Limited Partnership
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
DOW / Dow Inc.
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
STE / STERIS plc
GPN / Global Payments Inc.
MA / Mastercard Incorporated
HXL / Hexcel Corporation
MFC / Manulife Financial Corporation
ADNT / Adient plc
BCPC / Balchem Corporation
FND / Floor & Decor Holdings, Inc.
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AM / Antero Midstream Corporation
STZ / Constellation Brands, Inc.
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
BL / BlackLine, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
AGS / AGS LLC
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
BYD / Boyd Gaming Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
HTLF / Heartland Financial USA, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
PII / Polaris Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ANET / Arista Networks Inc
L / Loews Corporation
DY / Dycom Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
PUMP / ProPetro Holding Corp.
DAR / Darling Ingredients Inc.
CZR / Caesars Entertainment, Inc.
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
CMP / Compass Minerals International, Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
RPD / Rapid7, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
HCSG / Healthcare Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TRUP / Trupanion, Inc.
BSX / Boston Scientific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HUM / Humana Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
WK / Workiva Inc.
DPZ / Domino's Pizza, Inc.
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
ITT / ITT Inc.
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
EXPO / Exponent, Inc.
ADC / Agree Realty Corporation
MTN / Vail Resorts, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LYB / LyondellBasell Industries N.V.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
GM / General Motors Company
VC / Visteon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
SANM / Sanmina Corporation
TRMK / Trustmark Corporation
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
CHX / ChampionX Corporation
FRPT / Freshpet, Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
VSAT / Viasat, Inc.
AVY / Avery Dennison Corporation
DLB / Dolby Laboratories, Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
MORN / Morningstar, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEIA / Heico Corp. - Class A
MAS / Masco Corporation
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DORM / Dorman Products, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ACHC / Acadia Healthcare Company, Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
EXLS / ExlService Holdings, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
TNET / TriNet Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
QTWO / Q2 Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
POWI / Power Integrations, Inc.
SRCL / Stericycle, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
GATX / GATX Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
TECH / Bio-Techne Corporation
FLEX / Flex Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
GGG / Graco Inc.
TGT / Target Corporation
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
URI / United Rentals, Inc.
LFUS / Littelfuse, Inc.
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
COLD / Americold Realty Trust, Inc.
UFCS / United Fire Group, Inc.
FSV / FirstService Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
LBTYK / Liberty Global Ltd.
WSBC / WesBanco, Inc.
PAYX / Paychex, Inc.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
0I14 / Cognex Corporation
BURL / Burlington Stores, Inc.
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
CNNE / Cannae Holdings, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
CBT / Cabot Corporation
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc.
VRSK / Verisk Analytics, Inc.
FLS / Flowserve Corporation
QRTEA / Qurate Retail Inc - Series A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
CVCO / Cavco Industries, Inc.
SF / Stifel Financial Corp.
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AER / AerCap Holdings N.V.
GPC / Genuine Parts Company
ENSG / The Ensign Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
PODD / Insulet Corporation
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
TAP / Molson Coors Beverage Company
USPH / U.S. Physical Therapy, Inc.
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HPQ / HP Inc.
MDT / Medtronic plc
GEL / Genesis Energy, L.P. - Limited Partnership
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITRI / Itron, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund