Market Value4,036,037,000
Total Holdings1630
File Date2019-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFG / Principal Financial Group, Inc.
GWP / GW Pharmaceuticals plc
MTZ / MasTec, Inc.
NVRO / Nevro Corp.
MLAB / Mesa Laboratories, Inc.
LVS / Las Vegas Sands Corp.
RBA / RB Global, Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MOGA / Moog, Inc. - Class A
ADNT / Adient plc
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TREE / LendingTree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
EVRI / Everi Holdings Inc.
PVAC / Penn Virginia Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMOT / Allied Motion Technologies Inc
OSIS / OSI Systems, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
OXM / Oxford Industries, Inc.
SUM / Summit Materials, Inc.
AABA / Altaba Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRNT / Verint Systems Inc.
WYNN / Wynn Resorts, Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
WBK / Westpac Banking Corp - ADR
PCSB / PCSB Financial Corp
FTS / Fortis Inc.
US98212B1035 / WPX Energy, Inc.
WLDN / Willdan Group, Inc.
SXC / SunCoke Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
US65506L1052 / Noble Midstream Partners LP
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FBNC / First Bancorp
IBCP / Independent Bank Corporation
PRA / ProAssurance Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US98954MAB72 / Zillow Group Inc Bond
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
GWRE / Guidewire Software, Inc.
EPAC / Enerpac Tool Group Corp.
MGP / MGM Growth Properties LLC - Class A
UBSI / United Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZNGA / Zynga Inc - Class A
US452327AH26 / Illumina, Inc. Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
UNM / Unum Group
PDCO / Patterson Companies, Inc.
NBHC / National Bank Holdings Corporation
CDNA / CareDx, Inc
PRIM / Primoris Services Corporation
PCAR / PACCAR Inc
ENLK / EnLink Midstream Partners, LP
CASA / Casa Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
JAX / J. Alexanders Holdings Inc
87270T106 / Tribune Publishing Co
78463X392 / SPDR EURO STOXX Small Cap ETF
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
BATRK / Atlanta Braves Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VFC / V.F. Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
AQUA / Evoqua Water Technologies Corp
FWRD / Forward Air Corporation
LDOS / Leidos Holdings, Inc.
LASR / nLIGHT, Inc.
WBC / Wabco Holdings, Inc.
ESRX / Express Scripts Holding Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SGMS / Scientific Games Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCL / Stepan Company
UFPT / UFP Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WSFS / WSFS Financial Corporation
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
G / Genpact Limited
ELAN / Elanco Animal Health Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
MDRX / Veradigm Inc.
CRCM / Care.com, Inc.
APTI / Apptio, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BOJA / Bojangles, Inc.
CNA / CNA Financial Corporation
DPLO / Diplomat Pharmacy, Inc.
FBP / First BanCorp.
FORR / Forrester Research, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMNR / Limoneira Company
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
TUSK / Mammoth Energy Services, Inc.
MATW / Matthews International Corporation
OCFC / OceanFirst Financial Corp.
OLBK / Old Line Bancshares, Inc.
REVG / REV Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SZY / Sykes Enterprises, Inc.
VRA / Vera Bradley, Inc.
VLGEA / Village Super Market, Inc.
/ Virtusa Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QUOT / Quotient Technology Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
EAT / Brinker International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
SATS / EchoStar Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US26885B1008 / EQT Midstream Partners LP
MMSI / Merit Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
UTMD / Utah Medical Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBH / Prestige Consumer Healthcare Inc.
TI.A / Telecom Italia S.p.A.
VRTS / Virtus Investment Partners, Inc.
US81762PAC68 / Servicenow Inc Bond
UFPI / UFP Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
REZI / Resideo Technologies, Inc.
VCRA / Vocera Communication Inc
PKG / Packaging Corporation of America
US6550441058 / Noble Energy, Inc.
COTY / Coty Inc.
JHG / Janus Henderson Group plc
FIBK / First Interstate BancSystem, Inc.
CLF / Cleveland-Cliffs Inc.
TRN / Trinity Industries, Inc.
TSS / Total System Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VMI / Valmont Industries, Inc.
CWST / Casella Waste Systems, Inc.
RYN / Rayonier Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CENT / Central Garden & Pet Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CENTA / Central Garden & Pet Company
PRO / PROS Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
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
NLSN / Nielsen Holdings plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NNN / NNN REIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
LSTR / Landstar System, Inc.
LSI / Life Storage Inc - Registered Shares
DLA / Delta Apparel, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CHUY / Chuy's Holdings, Inc.
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GES / Guess?, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
SGMO / Sangamo Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIZZ / National Beverage Corp.
SFLY / Shutterfly, Inc.
CHX / ChampionX Corporation
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRTN / Triton International Limited
LCII / LCI Industries
RILY / B. Riley Financial, Inc.
ADM / Archer-Daniels-Midland Company
CYRX / Cryoport, Inc.
SCI / Service Corporation International
US57164YAB39 / Marriott Vactins Worldwid Co Bond
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
US98138HAF82 / Workday, Inc. Bond
/ Voya Prime Rate Trust
AVD / American Vanguard Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRP / TC Energy Corporation
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
US235851AF96 / Danaher Corp. Bond
SYNH / Syneos Health Inc - Class A
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
MINI / Mobile Mini, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LXFR / Luxfer Holdings PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
UIHC / American Coastal Insurance Corp
SCS / Steelcase Inc.
ATRC / AtriCure, Inc.
EPAM / EPAM Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUN / Huntsman Corporation
SBGI / Sinclair, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
WINA / Winmark Corporation
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
EWBC / East West Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
ZG / Zillow Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
NUS / Nu Skin Enterprises, Inc.
SLGN / Silgan Holdings Inc.
VNE / Veoneer Inc
VSM / Versum Materials, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARRS / ARRIS International plc
OCLR / Oclaro, Inc
ERF / Enerplus Corporation
LILA / Liberty Latin America Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TGI / Triumph Group, Inc.
AMCX / AMC Networks Inc.
AXGN / Axogen, Inc.
BBSI / Barrett Business Services, Inc.
SCVL / Shoe Carnival, Inc.
TECD / Tech Data Corp.
US87918AAB17 / Teladoc Inc Bond
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RLJ / RLJ Lodging Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHPG / Shire Plc.
BPMP / BP Midstream Partners LP - Unit
US110394AF04 / Bristow Group Inc Bond
FBK / FB Financial Corporation
HBB / Hamilton Beach Brands Holding Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PCOM / Points.com Inc
AR / Antero Resources Corporation
US8865471085 / Tiffany & Co.
INXN / InterXion Holding N.V.
04685W103 / athenahealth, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
CASS / Cass Information Systems, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
IPAR / Interparfums, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
SGEN / Seagen Inc
IBKR / Interactive Brokers Group, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PNM / PNM Resources, Inc.
CSU / Capital Senior Living Corp.
FET / Forum Energy Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US584688AG04 / Medicines Company Bond
ALG / Alamo Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
SKYW / SkyWest, Inc.
STFC / State Auto Financial Corp.
FUL / H.B. Fuller Company
ORA / Ormat Technologies, Inc.
AVID / Avid Technology, Inc.
GDI / Gardner Denver Holdings, Inc.
SRI / Stoneridge, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IBTX / Independent Bank Group, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ACCO / ACCO Brands Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVA / Covanta Holding Corporation
GCO / Genesco Inc.
WABC / Westamerica Bancorporation
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
UCFC / United Community Financial Corp.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
US54142L1098 / LogMein, Inc.
ECHO / Echo Global Logistics Inc
TI / Telecom Italia S.p.A.
PLUS / ePlus inc.
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
WERN / Werner Enterprises, Inc.
TESS / Tessco Technologies, Inc.
MCRN / Milacron Holdings Corp.
PPBI / Pacific Premier Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
BNED / Barnes & Noble Education, Inc.
CARB / Carbonite, Inc.
UMPQ / Umpqua Holdings Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ALE / ALLETE, Inc.
AFI / Armstrong Flooring Inc
US0906721065 / BioTelemetry, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
DCI / Donaldson Company, Inc.
DXPE / DXP Enterprises, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
904784709 / Unilever N.V.
/ U.S. Concrete, Inc.
TUP / Tupperware Brands Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
ECOL / US Ecology Inc.
UEIC / Universal Electronics Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
YELP / Yelp Inc.
/ Array BioPharma, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOXO / Loxo Oncology, Inc.
FOSL / Fossil Group, Inc.
126132109 / CNOOC Ltd.
CBM / Cambrex Corp.
LEE / Lee Enterprises, Incorporated
FRBK / Republic First Bancorp, Inc.
ACM / AECOM
ASIX / AdvanSix Inc.
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
CMC / Commercial Metals Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESL / Esterline Technologies Corp.
JOUT / Johnson Outdoors Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NEWR / New Relic Inc
QDEL / QuidelOrtho Corporation
RYAM / Rayonier Advanced Materials Inc.
STBA / S&T Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPIC / TPI Composites, Inc.
EPR / EPR Properties
EQC / Equity Commonwealth
FDC / First Data Corporation
HCKT / The Hackett Group, Inc.
IBKC / IBERIABANK Corp.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JACK / Jack in the Box Inc.
KE / Kimball Electronics, Inc.
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
US45772FAB31 / Inphi Corp. Bond
MCHX / Marchex, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIND / Lindblad Expeditions Holdings, Inc.
SLM / SLM Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
300487105 / EVINE Live Inc.
PDCE / PDC Energy Inc
CAJ / Canon Inc. - ADR
74005P104 / Praxair, Inc.
EGN / Energen Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIN / Dine Brands Global, Inc.
CVBF / CVB Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
US1011191053 / Boston Private Financial Hldg Inc
SWN / Southwestern Energy Company
TROX / Tronox Holdings plc
EBSB / Meridian Bancorp Inc
TCMD / Tactile Systems Technology, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
BKE / The Buckle, Inc.
TRUE / TrueCar, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
762 / China Unicom (Hong Kong) Limited
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
ORBK / Orbotech Ltd.
PGRE / Paramount Group, Inc.
RAVN / Raven Industries, Inc.
SFS / Smart & Final Stores, Inc.
US947075AH03 / Weatherford International plc Bond
ALV / Autoliv, Inc.
STOHF / Equinor ASA
EB / Eventbrite, Inc.
HDP / Hortonworks, Inc.
HOFT / Hooker Furnishings Corporation
LGF.A / Lions Gate Entertainment Corp.
00912XAK0 / Air Lease Corporation Bond
ELLI / Ellie Mae, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
INST / Instructure Holdings, Inc.
PRTY / Party City Holdco Inc
US30063PAA30 / Exact Sciences Corp Bond
P / Pandora Media, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SASOF / Sasol Limited
SJM / The J. M. Smucker Company
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
M / Macy's, Inc.
CPE / Callon Petroleum Company
US7846351044 / SPX Corp
MVV / ProShares Trust - ProShares Ultra MidCap400
CHTR / Charter Communications, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
US756577AD47 / Red Hat, Inc. Bond
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
RCM / R1 RCM Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
RRR / Red Rock Resorts, Inc.
DVN / Devon Energy Corporation
PSXP / Phillips 66 Partners LP - Units
DISH / DISH Network Corporation
PJT / PJT Partners Inc.
OGE / OGE Energy Corp.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBY / Libbey, Inc.
AIV / Apartment Investment and Management Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
W / Wayfair Inc.
4R5 / RigNet Inc
MFGP / Micro Focus International Plc - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
BDN / Brandywine Realty Trust
PHM / PulteGroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NPO / Enpro Inc.
018490100 / Allergan plc
NEM / Newmont Corporation
LILAK / Liberty Latin America Ltd.
PNW / Pinnacle West Capital Corporation
PCH / PotlatchDeltic Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCO / Moody's Corporation
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
AMPY / Amplify Energy Corp.
INGR / Ingredion Incorporated
PBCT / People`s United Financial Inc
ALKS / Alkermes plc
JBLU / JetBlue Airways Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GRA / W.R. Grace & Co.
PII / Polaris Inc.
FOXA / Fox Corporation
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
CF / CF Industries Holdings, Inc.
BCPC / Balchem Corporation
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
LHCG / LHC Group Inc
ATO / Atmos Energy Corporation
CATY / Cathay General Bancorp
GOGO / Gogo Inc.
LIVN / LivaNova PLC
MEDP / Medpace Holdings, Inc.
QADA / QAD, Inc. - Class A
REG / Regency Centers Corporation
HFC / HollyFrontier Corp
MTRN / Materion Corporation
SKX / Skechers U.S.A., Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KR / The Kroger Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRI / Carter's, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
PSX / Phillips 66
WPP / WPP plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
JEF / Jefferies Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
/ McDermott International, Inc.
NOMD / Nomad Foods Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNI / Canadian National Railway Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
0HBB / Aimmune Therapeutics Inc
AIMC / Altra Industrial Motion Corp
STL / Sterling Bancorp.
CUBE / CubeSmart
BFH / Bread Financial Holdings, Inc.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US670704AG01 / NuVasive, Inc. Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIVN / Five9, Inc.
INCY / Incyte Corporation
AEL / American Equity Investment Life Holding Company
TPR / Tapestry, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JBGS / JBG SMITH Properties
APA / APA Corporation
RVI / Retail Value Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GEO / The GEO Group, Inc.
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
PMT / PennyMac Mortgage Investment Trust
ARCH / Arch Resources, Inc.
VYX / NCR Voyix Corporation
TSE / Trinseo PLC
CADE / Cadence Bank
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
ACOR / Acorda Therapeutics, Inc.
BLKB / Blackbaud, Inc.
57772K101 / Maxim Integrated Products Inc.
OGS / ONE Gas, Inc.
GTTN / GTT Communications Inc
BCE / BCE Inc.
BIIB / Biogen Inc.
COUP / Coupa Software Inc
/ Wyndham Destinations, Inc.
EXLS / ExlService Holdings, Inc.
IPGP / IPG Photonics Corporation
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
PAHC / Phibro Animal Health Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US65366HAB96 / Nice Sys Inc Bond
WRB / W. R. Berkley Corporation
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
ARNC / Arconic Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
QTS / Qts Realty Trust Inc - Class A
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FOX / Fox Corporation
CWH / Camping World Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US52603BAA52 / Lendingtree Inc New Bond
US531229AB89 / Liberty Media Corporation Bond
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
US25470MAB54 / DISH Network Corp. 3.375% Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
TRHC / Tabula Rasa HealthCare Inc
UIS / Unisys Corporation
DOCU / DocuSign, Inc.
HSKA / Heska Corp. (Restricted Voting)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MA / Mastercard Incorporated
PBYI / Puma Biotechnology, Inc.
RL / Ralph Lauren Corporation
AMN / AMN Healthcare Services, Inc.
NVTA / Invitae Corporation
ABMD / Abiomed Inc.
HIG / The Hartford Insurance Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
19041P105 / CBS Corp.
AVLR / Avalara Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
CEVA / CEVA, Inc.
RHT / Red Hat, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
QGEN / Qiagen N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYK / Stryker Corporation
DVA / DaVita Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
PETQ / PetIQ, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
CSX / CSX Corporation
BKU / BankUnited, Inc.
PNR / Pentair plc
XEC / Cimarex Energy Co.
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
THS / TreeHouse Foods, Inc.
NAVI / Navient Corporation
ULTA / Ulta Beauty, Inc.
BRX / Brixmor Property Group Inc.
CSGP / CoStar Group, Inc.
AGCO / AGCO Corporation
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
L / Loews Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BC / Brunswick Corporation
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
JRVR / James River Group Holdings, Ltd.
SRT / Startek, Inc.
JWN / Nordstrom, Inc.
KIDS / OrthoPediatrics Corp.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
TGNA / TEGNA Inc.
RY / Royal Bank of Canada
CLR / Continental Resources Inc (OKLA)
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
WRK / WestRock Company
B / Barrick Mining Corporation
SIG / Signet Jewelers Limited
FITB / Fifth Third Bancorp
XLRN / Acceleron Pharma Inc
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
ZION / Zions Bancorporation, National Association
MBT / Mobile Telesystems PJSC - ADR
FLR / Fluor Corporation
ACC / American Campus Communities Inc.
ATR / AptarGroup, Inc.
WBT / Welbilt Inc
IP / International Paper Company
TU / TELUS Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHI / Robert Half Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
MTCH / Match Group, Inc.
KAR / OPENLANE, Inc.
TPL / Texas Pacific Land Corporation
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
ES / Eversource Energy
TWOU / 2U, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Voya Prime Rate Trust
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
GPX / GP Strategies Corp.
AX / Axos Financial, Inc.
SLP / Simulations Plus, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
GIB / CGI Inc.
LNC / Lincoln National Corporation
US2243991054 / Crane Co.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
MNRO / Monro, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRCY / Mercury Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
SMTC / Semtech Corporation
TEAM / Atlassian Corporation
RS / Reliance, Inc.
PINC / Premier, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
EQR / Equity Residential
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
STAG / STAG Industrial, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CHGG / Chegg, Inc.
DBI / Designer Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SEAS / United Parks & Resorts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TER / Teradyne, Inc.
CFX / Colfax Corp
OLED / Universal Display Corporation
AMC / AMC Entertainment Holdings, Inc.
IAC / IAC Inc.
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
AEIS / Advanced Energy Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOVT / Novanta Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
AIN / Albany International Corp.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
KN / Knowles Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation
CSW / CSW Industrials, Inc.
KRC / Kilroy Realty Corporation
VVV / Valvoline Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
LII / Lennox International Inc.
OTEX / Open Text Corporation
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
FTDR / Frontdoor, Inc.
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
PATK / Patrick Industries, Inc.
FTV / Fortive Corporation
HPP / Hudson Pacific Properties, Inc.
GKOS / Glaukos Corporation
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
FLS / Flowserve Corporation
ABT / Abbott Laboratories
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VRNS / Varonis Systems, Inc.
FLEX / Flex Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOKF / BOK Financial Corporation
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
MSA / MSA Safety Incorporated
CLH / Clean Harbors, Inc.
COR / Cencora, Inc.
LAMR / Lamar Advertising Company
NTR / Nutrien Ltd.
CNNE / Cannae Holdings, Inc.
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
ACA / Arcosa, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PEB / Pebblebrook Hotel Trust
EVBG / Everbridge, Inc.
AVT / Avnet, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
GLOB / Globant S.A.
H / Hyatt Hotels Corporation
WTM / White Mountains Insurance Group, Ltd.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
TRI / Thomson Reuters Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
SNDR / Schneider National, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
QTWO / Q2 Holdings, Inc.
GTN / Gray Media, Inc.
SXT / Sensient Technologies Corporation
EFSC / Enterprise Financial Services Corp
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
CNDT / Conduent Incorporated
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNS / Cohen & Steers, Inc.
AON / Aon plc
PLD / Prologis, Inc.
0I14 / Cognex Corporation
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
CVGW / Calavo Growers, Inc.
FI / Fiserv, Inc.
ROG / Rogers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
CAKE / The Cheesecake Factory Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARMK / Aramark
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
FSV / FirstService Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
POOL / Pool Corporation
ADBE / Adobe Inc.
HMN / Horace Mann Educators Corporation
CTAS / Cintas Corporation
ALB / Albemarle Corporation
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
AAPL / Apple Inc.
MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
PEGA / Pegasystems Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SITC / SITE Centers Corp.
HCCI / Heritage-Crystal Clean Inc
IR / Ingersoll Rand Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
MRTN / Marten Transport, Ltd.
RFP / Resolute Forest Products Inc
F / Ford Motor Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
CLX / The Clorox Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CREE / Cree, Inc.
US925550AB17 / Viavi Solutions Inc Bond
MOH / Molina Healthcare, Inc.
WNS / WNS (Holdings) Limited
ILPT / Industrial Logistics Properties Trust
ALLE / Allegion plc
FCFS / FirstCash Holdings, Inc.
PUMP / ProPetro Holding Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
INN / Summit Hotel Properties, Inc.
TISI / Team, Inc.
CABO / Cable One, Inc.
BALL / Ball Corporation
COHR / Coherent Corp.
FWONA / Formula One Group
UMBF / UMB Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTLT / Catalent, Inc.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
CRH / CRH plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CHKE / Cherokee, Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
ELS / Equity LifeStyle Properties, Inc.
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
BLUE / bluebird bio, Inc.
ABCB / Ameris Bancorp
HQY / HealthEquity, Inc.
AVB / AvalonBay Communities, Inc.
TKR / The Timken Company
GNRC / Generac Holdings Inc.
PBA / Pembina Pipeline Corporation
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFR / Cullen/Frost Bankers, Inc.
ASGN / ASGN Incorporated
GDDY / GoDaddy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
EMN / Eastman Chemical Company
LFUS / Littelfuse, Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AER / AerCap Holdings N.V.
C / Citigroup Inc.
KLAC / KLA Corporation
MORN / Morningstar, Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
DGII / Digi International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICFI / ICF International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
HTLF / Heartland Financial USA, Inc.
STE / STERIS plc
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
HES / Hess Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIR / AAR Corp.
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
AES / The AES Corporation
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
TRUP / Trupanion, Inc.
KAMN / Kaman Corporation
DRQ / Dril-Quip, Inc.
GOOS / Canada Goose Holdings Inc.
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
PFGC / Performance Food Group Company
NOV / NOV Inc.
CNHI / CNH Industrial N.V.
GOOG / Alphabet Inc.
UE / Urban Edge Properties
SLAB / Silicon Laboratories Inc.
GDEN / Golden Entertainment, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SKY / Champion Homes, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
QQQ / Invesco QQQ Trust, Series 1
PSTG / Pure Storage, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
WBS / Webster Financial Corporation
NTNX / Nutanix, Inc.
WDFC / WD-40 Company
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
TNET / TriNet Group, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CLB / Core Laboratories Inc.
WHR / Whirlpool Corporation
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
MUSA / Murphy USA Inc.
TDC / Teradata Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
ANET / Arista Networks Inc
VCYT / Veracyte, Inc.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFCS / United Fire Group, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FFIV / F5, Inc.
IBP / Installed Building Products, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
CBRE / CBRE Group, Inc.
AGS / AGS LLC
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
AZTA / Azenta, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
DY / Dycom Industries, Inc.
BFB / Brown-Forman Corp. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
BKI / Black Knight Inc - Class A
PRAA / PRA Group, Inc.
PENN / PENN Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CFG / Citizens Financial Group, Inc.
ALTR / Altair Engineering Inc.
FWONK / Formula One Group
LGFB / Lions Gate Entertainment Corp. - Class B
LECO / Lincoln Electric Holdings, Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
AMH / American Homes 4 Rent
RGA / Reinsurance Group of America, Incorporated
NEOG / Neogen Corporation
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
CZR / Caesars Entertainment, Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
TRMB / Trimble Inc.
SITE / SiteOne Landscape Supply, Inc.
KWR / Quaker Chemical Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
TRMK / Trustmark Corporation
RPD / Rapid7, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
AIZ / Assurant, Inc.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
MO / Altria Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAM / The Boston Beer Company, Inc.
OUT / OUTFRONT Media Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
POR / Portland General Electric Company
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
TNDM / Tandem Diabetes Care, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
SPSC / SPS Commerce, Inc.
JBTM / JBT Marel Corporation
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MS / Morgan Stanley
GBCI / Glacier Bancorp, Inc.
LEN / Lennar Corporation
VC / Visteon Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
NXST / Nexstar Media Group, Inc.
MPAA / Motorcar Parts of America, Inc.
SRCL / Stericycle, Inc.
INGN / Inogen, Inc.
CVCO / Cavco Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPLX / MPLX LP - Limited Partnership
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
ALRM / Alarm.com Holdings, Inc.
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
BXP / Boston Properties, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEFT / Euronet Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
ETSY / Etsy, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
VSAT / Viasat, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
ATRI / Atrion Corporation
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
VST / Vistra Corp.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
JAZZ / Jazz Pharmaceuticals plc
FAF / First American Financial Corporation
ITT / ITT Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
ACHC / Acadia Healthcare Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HLIO / Helios Technologies, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
HON / Honeywell International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SF / Stifel Financial Corp.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
SNX / TD SYNNEX Corporation
PLNT / Planet Fitness, Inc.
GATX / GATX Corporation
FRPT / Freshpet, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BFAM / Bright Horizons Family Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
PTEN / Patterson-UTI Energy, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
HELE / Helen of Troy Limited
TYL / Tyler Technologies, Inc.
LKQ / LKQ Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
NEU / NewMarket Corporation
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
ESI / Element Solutions Inc
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
ETRN / Equitrans Midstream Corporation
FORM / FormFactor, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
WWW / Wolverine World Wide, Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
MGPI / MGP Ingredients, Inc.
ENTG / Entegris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
VOYA / Voya Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BKR / Baker Hughes Company
KMX / CarMax, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEIA / Heico Corp. - Class A
DLB / Dolby Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
TDG / TransDigm Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
OC / Owens Corning
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
SEIC / SEI Investments Company
ENV / Envestnet, Inc.
V / Visa Inc.
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
TRU / TransUnion
ENS / EnerSys
NGVT / Ingevity Corporation
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
FELE / Franklin Electric Co., Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
VICI / VICI Properties Inc.
USFD / US Foods Holding Corp.
UBS / UBS Group AG
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company