Market Value4,513,635,000
Total Holdings1138
File Date2018-10-26
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)
UBSI / United Bankshares, Inc.
DOV / Dover Corporation
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
ADNT / Adient plc
MTCH / Match Group, Inc.
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
OTEX / Open Text Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
EVRI / Everi Holdings Inc.
BLMN / Bloomin' Brands, Inc.
LILA / Liberty Latin America Ltd.
81762PAB8 / ServiceNow, Inc. Bond
OSIS / OSI Systems, Inc.
VRNT / Verint Systems Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
PRA / ProAssurance Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
KRNY / Kearny Financial Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ARNC / Arconic Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30224P2002 / Extended Stay America Inc
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
TEP / Tallgrass Energy Partners, LP
KTWO / K2M Group Holdings, Inc.
EPR / EPR Properties
MCHX / Marchex, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
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.
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
GWRE / Guidewire Software, Inc.
CSU / Capital Senior Living Corp.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
LDOS / Leidos Holdings, Inc.
MATW / Matthews International Corporation
BPMP / BP Midstream Partners LP - Unit
IBTX / Independent Bank Group, Inc.
US16941M1099 / China Mobile Ltd.
HALL / Hallmark Financial Services, Inc.
PVAC / Penn Virginia Corp.
US741503AS58 / The Priceline Group Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
OZRK / Bank of the Ozarks, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
WGL / WGL Holdings, Inc.
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
ACCO / ACCO Brands Corporation
00912XAK0 / Air Lease Corporation Bond
WMGIZ / Wright Medical Group N.V.
PCAR / PACCAR Inc
UFPT / UFP Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EWBC / East West Bancorp, Inc.
FSK / FS KKR Capital Corp.
ICUI / ICU Medical, Inc.
US947075AH03 / Weatherford International plc Bond
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
MTZ / MasTec, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
TSS / Total System Services, Inc.
INXN / InterXion Holding N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PFPT / Proofpoint Inc
WAIR / Wesco Aircraft Holdings Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MSM / MSC Industrial Direct Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
CBSH / Commerce Bancshares, Inc.
ROKU / Roku, Inc.
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
ZAYO / Zayo Group Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CIT / CIT Group Inc
LNC / Lincoln National Corporation
MINI / Mobile Mini, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENV / Envestnet, Inc.
LSTR / Landstar System, Inc.
ALGT / Allegiant Travel Company
J / Jacobs Solutions Inc.
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
ARCH / Arch Resources, Inc.
US75606N1090 / RealPage Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PLUS / ePlus inc.
WP / Worldpay, Inc.
US98954MAB72 / Zillow Group Inc Bond
AMCX / AMC Networks Inc.
TAST / Carrols Restaurant Group, Inc.
300487105 / EVINE Live Inc.
GDI / Gardner Denver Holdings, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US584688AG04 / Medicines Company Bond
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RCM / R1 RCM Inc.
VNE / Veoneer Inc
SWN / Southwestern Energy Company
BNED / Barnes & Noble Education, Inc.
SNH / Senior Housing Properties Trust
WPZ / Access Midstream Partners, L.P
TROX / Tronox Holdings plc
TUP / Tupperware Brands Corporation
HGV / Hilton Grand Vacations Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFI / Armstrong Flooring Inc
US3024451011 / FLIR Systems, Inc.
CARB / Carbonite, Inc.
PB / Prosperity Bancshares, Inc.
ACM / AECOM
RYAM / Rayonier Advanced Materials Inc.
762 / China Unicom (Hong Kong) Limited
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
STFC / State Auto Financial Corp.
MKSI / MKS Inc.
AVID / Avid Technology, Inc.
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
FRBK / Republic First Bancorp, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
WLDN / Willdan Group, Inc.
US65506L1052 / Noble Midstream Partners LP
IMGN / ImmunoGen, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LCII / LCI Industries
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
WERN / Werner Enterprises, Inc.
CAJ / Canon Inc. - ADR
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
0PP / Portola Pharmaceuticals Inc
PRTY / Party City Holdco Inc
PDCE / PDC Energy Inc
US7153471005 / Perspecta Inc
PGTI / PGT Innovations, Inc.
SFS / Smart & Final Stores, Inc.
MDP / Meredith Holdings Corp
SUM / Summit Materials, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US232806AM17 / Cypress Semiconductor Corp. Bond
ESL / Esterline Technologies Corp.
FET / Forum Energy Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
PBH / Prestige Consumer Healthcare Inc.
QUOT / Quotient Technology Inc
US28470R1023 / Eldorado Resorts, Inc.
CACC / Credit Acceptance Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ORA / Ormat Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WCG / Wellcare Health Plans, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FDC / First Data Corporation
AET / Aetna, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FUL / H.B. Fuller Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TEGP / Tallgrass Energy GP, LP
US893830BJ77 / Rig 0.5 1/30/23 Bond
TRUE / TrueCar, Inc.
NFX / Newfield Exploration Company
RMP / Rice Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
ESRX / Express Scripts Holding Co.
04685W103 / athenahealth, Inc.
US110394AF04 / Bristow Group Inc Bond
NUS / Nu Skin Enterprises, Inc.
ELLI / Ellie Mae, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ARRS / ARRIS International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRPN / Groupon, Inc.
ALV / Autoliv, Inc.
BEL / Belmond Ltd.
US1011191053 / Boston Private Financial Hldg Inc
OCLR / Oclaro, Inc
SHPG / Shire Plc.
EGN / Energen Corp.
INST / Instructure Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
TTMI / TTM Technologies, Inc.
CAVM / MontaVista Software, LLC
SFLY / Shutterfly, Inc.
US81762PAC68 / Servicenow Inc Bond
SLM / SLM Corporation
SASOF / Sasol Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
M / Macy's, Inc.
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEO / The GEO Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
RYN / Rayonier Inc.
CLX / The Clorox Company
HCCI / Heritage-Crystal Clean Inc
DNOW / DNOW Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US756577AD47 / Red Hat, Inc. Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
IP / International Paper Company
HAL / Halliburton Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
NTR / Nutrien Ltd.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PII / Polaris Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US55024UAB52 / Lumentum Hldgs Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CERN / Cerner Corp.
FIVN / Five9, Inc.
98235T107 / Wright Medical Group N.V.
FIVE / Five Below, Inc.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
/ Wyndham Destinations, Inc.
EQR / Equity Residential
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
CADE / Cadence Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIB / CGI Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
SNEC / Sanchez Energy Corp
NUVA / Nuvasive Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0906721065 / BioTelemetry, Inc.
FMC / FMC Corporation
CUZ / Cousins Properties Incorporated
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US670704AG01 / NuVasive, Inc. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
CME / CME Group Inc.
AEL / American Equity Investment Life Holding Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AZPN / Aspen Technology, Inc.
APA / APA Corporation
WU / The Western Union Company
MAC / The Macerich Company
COTY / Coty Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
AMN / AMN Healthcare Services, Inc.
TRN / Trinity Industries, Inc.
TSLA / Tesla, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
GTTN / GTT Communications Inc
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US65366HAB96 / Nice Sys Inc Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
EBIX / Ebix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
UWM / ProShares Trust - ProShares Ultra Russell2000
UHS / Universal Health Services, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
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
MNR / Mach Natural Resources LP
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
US45772FAB31 / Inphi Corp. Bond
UNM / Unum Group
US8865471085 / Tiffany & Co.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PBYI / Puma Biotechnology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLNT / Planet Fitness, Inc.
VREX / Varex Imaging Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
STX / Seagate Technology Holdings plc
KAR / OPENLANE, Inc.
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
US52603BAA52 / Lendingtree Inc New Bond
US64125CAD11 / Neurocrine Bios Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNGA / Zynga Inc - Class A
CWH / Camping World Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
NWL / Newell Brands Inc.
GIII / G-III Apparel Group, Ltd.
RHT / Red Hat, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
SIG / Signet Jewelers Limited
CCI / Crown Castle Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
TGNA / TEGNA Inc.
BRX / Brixmor Property Group Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
JRVR / James River Group Holdings, Ltd.
RDS.B / Shell Plc - ADR
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
STL / Sterling Bancorp.
BKNG / Booking Holdings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
THS / TreeHouse Foods, Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
MOGA / Moog, Inc. - Class A
BHF / Brighthouse Financial, Inc.
BCE / BCE Inc.
HTLF / Heartland Financial USA, Inc.
/ XL Group Ltd.
FLR / Fluor Corporation
CHKE / Cherokee, Inc.
TWOU / 2U, Inc.
TRIP / Tripadvisor, Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
CMPR / Cimpress plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
AMRX / Amneal Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBA / Pembina Pipeline Corporation
KN / Knowles Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
KRC / Kilroy Realty Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENS / EnerSys
LAMR / Lamar Advertising Company
TRMK / Trustmark Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
H / Hyatt Hotels Corporation
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
DG / Dollar General Corporation
CNNE / Cannae Holdings, Inc.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
AVNT / Avient Corporation
T / AT&T Inc.
MIDD / The Middleby Corporation
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
BOKF / BOK Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CDW / CDW Corporation
SSB / SouthState Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
INDB / Independent Bank Corp.
AYI / Acuity Inc.
ACN / Accenture plc
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
MMS / Maximus, Inc.
FELE / Franklin Electric Co., Inc.
LILAK / Liberty Latin America Ltd.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBT / Welbilt Inc
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
CAKE / The Cheesecake Factory Incorporated
MSCI / MSCI Inc.
AON / Aon plc
CVGW / Calavo Growers, Inc.
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
HQY / HealthEquity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
CHDN / Churchill Downs Incorporated
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SYY / Sysco Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FSV / FirstService Corporation
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
HUBS / HubSpot, Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
UBS / UBS Group AG
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MTH / Meritage Homes Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
PEGA / Pegasystems Inc.
US2243991054 / Crane Co.
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
AR / Antero Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
/ Array BioPharma, Inc.
RS / Reliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
LAD / Lithia Motors, Inc.
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
DVN / Devon Energy Corporation
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
CREE / Cree, Inc.
CNHI / CNH Industrial N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CFX / Colfax Corp
EPC / Edgewell Personal Care Company
PUMP / ProPetro Holding Corp.
EVBG / Everbridge, Inc.
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LEE / Lee Enterprises, Incorporated
ACC / American Campus Communities Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GIL / Gildan Activewear Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CABO / Cable One, Inc.
TRUP / Trupanion, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
MRTN / Marten Transport, Ltd.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
CNC / Centene Corporation
COR / Cencora, Inc.
LII / Lennox International Inc.
F / Ford Motor Company
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
GOGO / Gogo Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOV / NOV Inc.
IAU / iShares Gold Trust
CRH / CRH plc
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
ILPT / Industrial Logistics Properties Trust
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
FCFS / FirstCash Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
COHR / Coherent Corp.
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRAA / PRA Group, Inc.
MOH / Molina Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PEAK / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
COMM / CommScope Holding Company, Inc.
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNS / WNS (Holdings) Limited
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
HLNE / Hamilton Lane Incorporated
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
HLIO / Helios Technologies, Inc.
AVT / Avnet, Inc.
NEOG / Neogen Corporation
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
GTN / Gray Media, Inc.
DRI / Darden Restaurants, Inc.
PRO / PROS Holdings, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
AIN / Albany International Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
AIMC / Altra Industrial Motion Corp
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPOT / Spotify Technology S.A.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
CRI / Carter's, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
CELG / Celgene Corp.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
SLB / Schlumberger Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
INVH / Invitation Homes Inc.
NDAQ / Nasdaq, Inc.
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
BSX / Boston Scientific Corporation
WSBC / WesBanco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
BL / BlackLine, Inc.
KAI / Kadant Inc.
IR / Ingersoll Rand Inc.
CVLT / Commvault Systems, Inc.
OMCL / Omnicell, Inc.
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
THO / THOR Industries, Inc.
CSL / Carlisle Companies Incorporated
DRQ / Dril-Quip, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
XPO / XPO, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
RNR / RenaissanceRe Holdings Ltd.
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHX / ChampionX Corporation
MTN / Vail Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
CB / Chubb Limited
AGS / AGS LLC
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AM / Antero Midstream Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
IEX / IDEX Corporation
FTI / TechnipFMC plc
ETSY / Etsy, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
KEX / Kirby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
L / Loews Corporation
ET / Energy Transfer LP - Limited Partnership
WEX / WEX Inc.
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
FWONK / Formula One Group
HEIA / Heico Corp. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
MD / Pediatrix Medical Group, Inc.
UHAL / U-Haul Holding Company
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
CMP / Compass Minerals International, Inc.
RPD / Rapid7, Inc.
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
HCSG / Healthcare Services Group, Inc.
VRSN / VeriSign, Inc.
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
PEB / Pebblebrook Hotel Trust
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NDSN / Nordson Corporation
SSP / The E.W. Scripps Company
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
SNDR / Schneider National, Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
V / Visa Inc.
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
UFCS / United Fire Group, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VSAT / Viasat, Inc.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
BLD / TopBuild Corp.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
ALSN / Allison Transmission Holdings, Inc.
AVD / American Vanguard Corporation
AOS / A. O. Smith Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
EXPO / Exponent, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MET / MetLife, Inc.
RBA / RB Global, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
COLD / Americold Realty Trust, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
ACIW / ACI Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
CVCO / Cavco Industries, Inc.
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
MKTX / MarketAxess Holdings Inc.
A / Agilent Technologies, Inc.
VC / Visteon Corporation
SANM / Sanmina Corporation
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
WCC / WESCO International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FORM / FormFactor, Inc.
ELV / Elevance Health, Inc.
ADC / Agree Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
EFSC / Enterprise Financial Services Corp
TDC / Teradata Corporation
ESI / Element Solutions Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
EHC / Encompass Health Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
BCO / The Brink's Company
LW / Lamb Weston Holdings, Inc.
SMTC / Semtech Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
MMM / 3M Company
GLOB / Globant S.A.
BKR / Baker Hughes Company
CBT / Cabot Corporation
DLB / Dolby Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRPT / Freshpet, Inc.
QTWO / Q2 Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
CNDT / Conduent Incorporated
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
NOMD / Nomad Foods Limited
BCPC / Balchem Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
DEA / Easterly Government Properties, Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ABBV / AbbVie Inc.
GPK / Graphic Packaging Holding Company