Market Value4,501,650,000
Total Holdings1609
File Date2019-10-31
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)
TRU / TransUnion
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
MTCH / Match Group, Inc.
RY / Royal Bank of Canada
MRCY / Mercury Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
MTZ / MasTec, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSIS / OSI Systems, Inc.
19041P105 / CBS Corp.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
US584688AG04 / Medicines Company Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCL / Stepan Company
UTMD / Utah Medical Products, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
PNW / Pinnacle West Capital Corporation
STBA / S&T Bancorp, Inc.
STFC / State Auto Financial Corp.
AMSF / AMERISAFE, Inc.
SGMS / Scientific Games Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US65506L1052 / Noble Midstream Partners LP
DCI / Donaldson Company, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WMK / Weis Markets, Inc.
NEWR / New Relic Inc
US87918AAB17 / Teladoc Inc Bond
SBRA / Sabra Health Care REIT, Inc.
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDC / First Data Corporation
PLUS / ePlus inc.
CASA / Casa Systems, Inc.
BKE / The Buckle, Inc.
GT / The Goodyear Tire & Rubber Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KEY / KeyCorp
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
MGP / MGM Growth Properties LLC - Class A
PFG / Principal Financial Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
GRA / W.R. Grace & Co.
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
TLRA / Telaria, Inc.
CACC / Credit Acceptance Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
AVAV / AeroVironment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBT / Permian Basin Royalty Trust
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.
XLNX / Xilinx, Inc.
FHN / First Horizon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
MHK / Mohawk Industries, Inc.
HNGR / Hanger Inc
BATRA / Atlanta Braves Holdings, Inc.
UEIC / Universal Electronics Inc.
WSFS / WSFS Financial Corporation
G / Genpact Limited
RHT / Red Hat, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
EXLS / ExlService Holdings, Inc.
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
COTY / Coty Inc.
FIBK / First Interstate BancSystem, Inc.
AR / Antero Resources Corporation
KMPR / Kemper Corporation
CWST / Casella Waste Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TRN / Trinity Industries, Inc.
SWK / Stanley Black & Decker, Inc.
US40416M1053 / Hd Supply Inc.
MDU / MDU Resources Group, Inc.
OEC / Orion S.A.
CMA / Comerica Incorporated
LSTR / Landstar System, Inc.
LIVN / LivaNova PLC
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RL / Ralph Lauren Corporation
904784709 / Unilever N.V.
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
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLG / SL Green Realty Corp.
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
EQR / Equity Residential
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWLO / Twilio Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYN / Rayonier Inc.
CYRX / Cryoport, Inc.
EGBN / Eagle Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SCVL / Shoe Carnival, Inc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
LEE / Lee Enterprises, Incorporated
SRT / Startek, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRA / ProAssurance Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
AGIO / Agios Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
JACK / Jack in the Box Inc.
ERF / Enerplus Corporation
TPIC / TPI Composites, Inc.
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
CPA / Copa Holdings, S.A.
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
CHUY / Chuy's Holdings, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
DERM / Journey Medical Corporation
PGTI / PGT Innovations, Inc.
KBAL / Kimball International, Inc. - Class B
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSFL / Centerstate Banks, Inc.
CVA / Covanta Holding Corporation
PPBI / Pacific Premier Bancorp, Inc.
UCFC / United Community Financial Corp.
NP / Neenah Inc
REVG / REV Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MNR / Mach Natural Resources LP
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
RILY / B. Riley Financial, Inc.
LCII / LCI Industries
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
CIT / CIT Group Inc
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMN / AMN Healthcare 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
MDLA / Medallia Inc
SNH / Senior Housing Properties Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNP / CenterPoint Energy, Inc.
FGEN / FibroGen, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MDP / Meredith Holdings Corp
BDN / Brandywine Realty Trust
NEX / NexTier Oilfield Solutions Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNA / CareDx, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
YETI / YETI Holdings, Inc.
ABB / ABB Ltd. - ADR
RPAI / Retail Properties of America Inc - Class A
TNC / Tennant Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RBC / RBC Bearings Incorporated
LPT / Liberty Property Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US55027E1029 / Luminex Corporation
HCKT / The Hackett Group, Inc.
IRMD / IRADIMED CORPORATION
PFF / iShares Trust - iShares Preferred and Income Securities ETF
0PP / Portola Pharmaceuticals Inc
CASS / Cass Information Systems, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
ACOR / Acorda Therapeutics, Inc.
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
SXC / SunCoke Energy, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TAST / Carrols Restaurant Group, Inc.
IMGN / ImmunoGen, Inc.
WABC / Westamerica Bancorporation
CDEV / Centennial Resource Development Inc. - Class A
WINA / Winmark Corporation
EBSB / Meridian Bancorp Inc
FBNC / First Bancorp
DBD / Diebold Nixdorf, Incorporated
US29786AAC09 / Etsy Inc Bond
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECHO / Echo Global Logistics Inc
EWBC / East West Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ECA / EnCana Corp.
AFI / Armstrong Flooring Inc
INXN / InterXion Holding N.V.
WAIR / Wesco Aircraft Holdings Inc.
AMOT / Allied Motion Technologies Inc
HOFT / Hooker Furnishings Corporation
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Virtusa Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ASB / Associated Banc-Corp
OCFC / OceanFirst Financial Corp.
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
DOX / Amdocs Limited
CEVA / CEVA, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
OLBK / Old Line Bancshares, Inc.
IPAR / Interparfums, Inc.
VBTX / Veritex Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
SGEN / Seagen Inc
ACM / AECOM
ICUI / ICU Medical, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ U.S. Concrete, Inc.
CVET / Covetrus Inc
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PNM / PNM Resources, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
CARB / Carbonite, Inc.
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
FBK / FB Financial Corporation
JAX / J. Alexanders Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
OSUR / OraSure Technologies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
ULBI / Ultralife Corporation
AERI / Aerie Pharmaceuticals Inc
SKYW / SkyWest, Inc.
SASOF / Sasol Limited
VRNT / Verint Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNP / China Petroleum & Chemical Corp - ADR
ECOL / US Ecology Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FUL / H.B. Fuller Company
WYNN / Wynn Resorts, Limited
ORA / Ormat Technologies, Inc.
WBK / Westpac Banking Corp - ADR
PCSB / PCSB Financial Corp
CRAI / CRA International, Inc.
FTS / Fortis Inc.
VRA / Vera Bradley, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BPMP / BP Midstream Partners LP - Unit
NBHC / National Bank Holdings Corporation
CBM / Cambrex Corp.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
CMLS / Cumulus Media Inc.
AQUA / Evoqua Water Technologies Corp
DIN / Dine Brands Global, Inc.
TGP / Teekay LNG Partners LP - Unit
SRI / Stoneridge, Inc.
FRBK / Republic First Bancorp, Inc.
EQC / Equity Commonwealth
US741503AS58 / The Priceline Group Inc. Bond
SEI / Solaris Energy Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
LMNR / Limoneira Company
MSM / MSC Industrial Direct Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
US7153471005 / Perspecta Inc
US0352901054 / Anixter International, Inc.
US81762PAC68 / Servicenow Inc Bond
KTB / Kontoor Brands, Inc.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
VLGEA / Village Super Market, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
WLDN / Willdan Group, Inc.
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
SCPL / Sciplay Corp - Class A
WTTR / Select Water Solutions, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
MGLN / Magellan Health Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRPH / FRP Holdings, Inc.
STOHF / Equinor ASA
PB / Prosperity Bancshares, Inc.
ARCC / Ares Capital Corporation
CPK / Chesapeake Utilities Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
ZUO / Zuora, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
PRIM / Primoris Services Corporation
NDLS / Noodles & Company
TISI / Team, Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
LASR / nLIGHT, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
JJSF / J&J Snack Foods Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPE / Callon Petroleum Company
WAGE / WageWorks Inc.
GHL / Greenhill & Co Inc
WERN / Werner Enterprises, Inc.
US98954MAB72 / Zillow Group Inc Bond
WGO / Winnebago Industries, Inc.
STC / Stewart Information Services Corporation
AYX / Alteryx, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
EHTH / eHealth, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GVA / Granite Construction Incorporated
IRDM / Iridium Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INT / World Fuel Services Corp.
ADPT / Adaptive Biotechnologies Corporation
EAT / Brinker International, Inc.
RTLR / Rattler Midstream Lp - Unit
GWR / Genesee & Wyoming, Inc.
OPCH / Option Care Health, Inc.
US7846351044 / SPX Corp
MVV / ProShares Trust - ProShares Ultra MidCap400
HTZZ / Hertz Global Holdings Inc. (New)
AJG / Arthur J. Gallagher & Co.
HCCI / Heritage-Crystal Clean Inc
HPE / Hewlett Packard Enterprise Company
/ Immunomedics, Inc.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
RCM / R1 RCM Inc.
SSRM / SSR Mining Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CNK / Cinemark Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
PJT / PJT Partners Inc.
QDEL / QuidelOrtho Corporation
KO / The Coca-Cola Company
ARMK / Aramark
THS / TreeHouse Foods, Inc.
OGE / OGE Energy Corp.
PRMW / Primo Water Corporation
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GHDX / Genomic Health, Inc.
AIV / Apartment Investment and Management Company
IP / International Paper Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
MIME / Mimecast Ltd
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
W / Wayfair Inc.
4R5 / RigNet Inc
PETQ / PetIQ, 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
WETF / Wisdomtree Investments Inc
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp.
NVRO / Nevro Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
JBLU / JetBlue Airways Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
SZY / Sykes Enterprises, Inc.
LHCG / LHC Group Inc
FFBC / First Financial Bancorp.
LXFR / Luxfer Holdings PLC
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
XPO / XPO, Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
87270T106 / Tribune Publishing Co
FNV / Franco-Nevada Corporation
QADA / QAD, Inc. - Class A
MTRN / Materion Corporation
AVID / Avid Technology, Inc.
CADE / Cadence Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
KR / The Kroger Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CEIX / CONSOL Energy Inc.
TSS / Total System Services, Inc.
/ McDermott International, Inc.
PCOM / Points.com Inc
HFC / HollyFrontier Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPD / Rapid7, Inc.
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
BFH / Bread Financial Holdings, Inc.
PFPT / Proofpoint Inc
US0906721065 / BioTelemetry, Inc.
BKI / Black Knight Inc - Class A
CUZ / Cousins Properties Incorporated
US76680RAD98 / RingCentral, Inc. Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US16941M1099 / China Mobile Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LIND / Lindblad Expeditions Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US670704AG01 / NuVasive, Inc. Bond
ZEN / Zendesk Inc
AEL / American Equity Investment Life Holding Company
BBY / Best Buy Co., Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
APA / APA Corporation
PII / Polaris Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HTLF / Heartland Financial USA, Inc.
ESRT / Empire State Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
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.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAC / The Macerich Company
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LEG / Leggett & Platt, Incorporated
ALGT / Allegiant Travel Company
CARS / Cars.com Inc.
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
/ Voya Prime Rate Trust
ARCH / Arch Resources, Inc.
GPX / GP Strategies Corp.
ALKS / Alkermes plc
NATI / National Instruments Corp.
VFC / V.F. Corporation
STT / State Street Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GTTN / GTT Communications Inc
NUVA / Nuvasive Inc
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
UFPT / UFP Technologies, Inc.
PAHC / Phibro Animal Health Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US65366HAB96 / Nice Sys Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
EBIX / Ebix, Inc.
SHO / Sunstone Hotel Investors, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
ARNC / Arconic Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
QTS / Qts Realty Trust Inc - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CWH / Camping World Holdings, Inc.
AAN / The Aaron's Company, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZNGA / Zynga Inc - Class A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US531229AB89 / Liberty Media Corporation Bond
LSI / Life Storage Inc - Registered Shares
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
CENTA / Central Garden & Pet Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
INCY / Incyte Corporation
0I14 / Cognex Corporation
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
UIS / Unisys Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
NVTA / Invitae Corporation
DAR / Darling Ingredients Inc.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
MIDD / The Middleby Corporation
HEIA / Heico Corp. - Class A
HLIO / Helios Technologies, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
NTRA / Natera, Inc.
JEF / Jefferies Financial Group Inc.
GTN / Gray Media, Inc.
AXP / American Express Company
VICI / VICI Properties Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
ABMD / Abiomed Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
WH / Wyndham Hotels & Resorts, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVLR / Avalara Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DISH / DISH Network Corporation
VREX / Varex Imaging Corporation
QRVO / Qorvo, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KAR / OPENLANE, Inc.
AMCX / AMC Networks Inc.
US703343AB93 / Patk 1-02/01/23 Bond
QGEN / Qiagen N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
WAL / Western Alliance Bancorporation
DISCA / Discovery Inc - Class A
KLXE / KLX Energy Services Holdings, Inc.
AVYA / Avaya Holdings Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
NAVI / Navient Corporation
HWC / Hancock Whitney Corporation
872307903 / TCF Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
JRVR / James River Group Holdings, Ltd.
RDS.B / Shell Plc - ADR
STL / Sterling Bancorp.
FR / First Industrial Realty Trust, Inc.
CACI / CACI International Inc
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
DG / Dollar General Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
SNDR / Schneider National, Inc.
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
PCH / PotlatchDeltic Corporation
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
B / Barrick Mining Corporation
PSXP / Phillips 66 Partners LP - Units
SLP / Simulations Plus, Inc.
AES / The AES Corporation
EVH / Evolent Health, Inc.
CHKE / Cherokee, Inc.
HAL / Halliburton Company
WRK / WestRock Company
FITB / Fifth Third Bancorp
EVRI / Everi Holdings Inc.
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
PDCO / Patterson Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
MLAB / Mesa Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTLT / Catalent, Inc.
TPL / Texas Pacific Land Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KIDS / OrthoPediatrics Corp.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
AX / Axos Financial, Inc.
TRHC / Tabula Rasa HealthCare Inc
URBN / Urban Outfitters, Inc.
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WP / Worldpay, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
DD / DuPont de Nemours, Inc.
ABCB / Ameris Bancorp
ACA / Arcosa, Inc.
NYT / The New York Times Company
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
AXTA / Axalta Coating Systems Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
HPQ / HP Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
WBT / Welbilt Inc
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
COST / Costco Wholesale Corporation
CMPR / Cimpress plc
GPN / Global Payments Inc.
OMCL / Omnicell, Inc.
TGNA / TEGNA Inc.
CDLX / Cardlytics, Inc.
HIG / The Hartford Insurance Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DLA / Delta Apparel, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACIW / ACI Worldwide, Inc.
/ Array BioPharma, Inc.
CSL / Carlisle Companies Incorporated
RS / Reliance, Inc.
PINC / Premier, Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
INN / Summit Hotel Properties, Inc.
OI / O-I Glass, Inc.
IAC / IAC Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWTR / Twitter Inc
FEYE / FireEye Inc
SCS / Steelcase Inc.
FTNT / Fortinet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NVST / Envista Holdings Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LYFT / Lyft, Inc.
APAM / Artisan Partners Asset Management Inc.
ALTR / Altair Engineering Inc.
IR / Ingersoll Rand Inc.
AMC / AMC Entertainment Holdings, Inc.
AL / Air Lease Corporation
BKU / BankUnited, Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
AVA / Avista Corporation
SITC / SITE Centers Corp.
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMM / CommScope Holding Company, Inc.
IAA / IAA Inc
CPRI / Capri Holdings Limited
CS / Credit Suisse Group AG - ADR
MRTN / Marten Transport, Ltd.
MYGN / Myriad Genetics, Inc.
EQH / Equitable Holdings, Inc.
HLI / Houlihan Lokey, Inc.
COLD / Americold Realty Trust, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
CRH / CRH plc
RFP / Resolute Forest Products Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
F / Ford Motor Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
CLX / The Clorox Company
EBS / Emergent BioSolutions Inc.
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
ARW / Arrow Electronics, Inc.
TDY / Teledyne Technologies Incorporated
ILMN / Illumina, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
AGO / Assured Guaranty Ltd.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
TNET / TriNet Group, Inc.
PTC / PTC Inc.
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
TRMK / Trustmark Corporation
TGT / Target Corporation
TRUP / Trupanion, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
VRNS / Varonis Systems, Inc.
AVB / AvalonBay Communities, Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
SMG / The Scotts Miracle-Gro Company
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
RDNT / RadNet, Inc.
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UGI / UGI Corporation
TDC / Teradata Corporation
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
GNRC / Generac Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
ENSG / The Ensign Group, Inc.
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEB / Pebblebrook Hotel Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPAM / EPAM Systems, Inc.
MUSA / Murphy USA Inc.
AIR / AAR Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLOB / Globant S.A.
PATK / Patrick Industries, Inc.
NTR / Nutrien Ltd.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
CAH / Cardinal Health, Inc.
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
LILAK / Liberty Latin America Ltd.
AMG / Affiliated Managers Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WING / Wingstop Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
TRNS / Transcat, Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
RIG / Transocean Ltd.
AWI / Armstrong World Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHDN / Churchill Downs Incorporated
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
MBB / iShares Trust - iShares MBS ETF
SXT / Sensient Technologies Corporation
EYE / National Vision Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
ROG / Rogers Corporation
RHP / Ryman Hospitality Properties, Inc.
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
OZK / Bank OZK
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
FI / Fiserv, Inc.
AMCR / Amcor plc
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICFI / ICF International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
GPK / Graphic Packaging Holding Company
ETSY / Etsy, Inc.
HMN / Horace Mann Educators Corporation
TPR / Tapestry, Inc.
HQY / HealthEquity, Inc.
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
INTU / Intuit Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
POR / Portland General Electric Company
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
MZTI / The Marzetti Company
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
AZTA / Azenta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PEGA / Pegasystems Inc.
AAPL / Apple Inc.
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
CTVA / Corteva, Inc.
IRTC / iRhythm Technologies, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
WNS / WNS (Holdings) Limited
MRO / Marathon Oil Corporation
PSA / Public Storage
NI / NiSource Inc.
ILPT / Industrial Logistics Properties Trust
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
ITT / ITT Inc.
MCHX / Marchex, Inc.
CP / Canadian Pacific Kansas City Limited
CHH / Choice Hotels International, Inc.
BAM / Brookfield Asset Management Ltd.
CABO / Cable One, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
SEAS / United Parks & Resorts Inc.
DOV / Dover Corporation
FLT / Corpay, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GH / Guardant Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
CREE / Cree, Inc.
OII / Oceaneering International, Inc.
TRP / TC Energy Corporation
COO / The Cooper Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEAM / Atlassian Corporation
US925550AB17 / Viavi Solutions Inc Bond
BOOM / DMC Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
HCSG / Healthcare Services Group, Inc.
VST / Vistra Corp.
OTEX / Open Text Corporation
RMAX / RE/MAX Holdings, Inc.
BAX / Baxter International Inc.
DRQ / Dril-Quip, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LNC / Lincoln National Corporation
CSX / CSX Corporation
PNR / Pentair plc
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
PNFP / Pinnacle Financial Partners, Inc.
CDW / CDW Corporation
SV4 / SVB Financial Group
GTX / Garrett Motion Inc.
BLUE / bluebird bio, Inc.
BC / Brunswick Corporation
BFB / Brown-Forman Corp. - Class B
GDEN / Golden Entertainment, Inc.
AMED / Amedisys, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
SXI / Standex International Corporation
TTC / The Toro Company
GTES / Gates Industrial Corporation plc
WHR / Whirlpool Corporation
VSAT / Viasat, Inc.
PSX / Phillips 66
MOGA / Moog, Inc. - Class A
QTWO / Q2 Holdings, Inc.
VCYT / Veracyte, Inc.
TIGO / Millicom International Cellular S.A.
AVNT / Avient Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
LMAT / LeMaitre Vascular, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
UFCS / United Fire Group, Inc.
FSV / FirstService Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FMC / FMC Corporation
SABR / Sabre Corporation
CELG / Celgene Corp.
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
HUBS / HubSpot, Inc.
DEA / Easterly Government Properties, Inc.
VTR / Ventas, Inc.
WEX / WEX Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
L / Loews Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
SGMO / Sangamo Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
NBIS / Nebius Group N.V.
RMBS / Rambus Inc.
DXC / DXC Technology Company
NOMD / Nomad Foods Limited
PRO / PROS Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RNG / RingCentral, Inc.
KAMN / Kaman Corporation
BXP / Boston Properties, Inc.
UBSI / United Bankshares, Inc.
FORM / FormFactor, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
GOOS / Canada Goose Holdings Inc.
VMW / Vmware Inc. - Class A
MGPI / MGP Ingredients, Inc.
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
ENLC / EnLink Midstream, LLC
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
LTHM / Livent Corporation
BWXT / BWX Technologies, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
APO / Apollo Global Management, Inc.
SPLK / Splunk Inc.
SQ / Block, Inc.
TER / Teradyne, Inc.
CLB / Core Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPO / Exponent, Inc.
PUMP / ProPetro Holding Corp.
PRAA / PRA Group, Inc.
PENN / PENN Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
PZZA / Papa John's International, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MMS / Maximus, Inc.
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ITRI / Itron, Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
GWRE / Guidewire Software, Inc.
MUR / Murphy Oil Corporation
PCAR / PACCAR Inc
AMT / American Tower Corporation
HUM / Humana Inc.
FDX / FedEx Corporation
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc.
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
FTI / TechnipFMC plc
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
ENTG / Entegris, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
TNDM / Tandem Diabetes Care, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALRM / Alarm.com Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAF / First American Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
LFUS / Littelfuse, Inc.
IFF / International Flavors & Fragrances Inc.
SNX / TD SYNNEX Corporation
TECH / Bio-Techne Corporation
AEIS / Advanced Energy Industries, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
SSP / The E.W. Scripps Company
ROP / Roper Technologies, Inc.
BCO / The Brink's Company
IONS / Ionis Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
SKY / Champion Homes, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
TXRH / Texas Roadhouse, Inc.
KWR / Quaker Chemical Corporation
APTV / Aptiv PLC
WAT / Waters Corporation
CI / The Cigna Group
EVR / Evercore Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
AGCO / AGCO Corporation
DSGX / The Descartes Systems Group Inc.
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
CHTR / Charter Communications, Inc.
INGN / Inogen, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
KAI / Kadant Inc.
BLFS / BioLife Solutions, Inc.
PBA / Pembina Pipeline Corporation
TREX / Trex Company, Inc.
NEU / NewMarket Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
PLNT / Planet Fitness, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
NOVT / Novanta Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
ATRI / Atrion Corporation
AER / AerCap Holdings N.V.
MOD / Modine Manufacturing Company
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
JBTM / JBT Marel Corporation
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
ELF / e.l.f. Beauty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
INVH / Invitation Homes Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
GKOS / Glaukos Corporation
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
DE / Deere & Company
LBTYK / Liberty Global Ltd.
ALC / Alcon Inc.
SSB / SouthState Corporation
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
SRCL / Stericycle, Inc.
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
CSW / CSW Industrials, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
HEI / HEICO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
HLX / Helix Energy Solutions Group, Inc.
GATX / GATX Corporation
RPM / RPM International Inc.
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
ON / ON Semiconductor Corporation
EXP / Eagle Materials Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AVT / Avnet, Inc.
ANET / Arista Networks Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GBCI / Glacier Bancorp, Inc.
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
AVD / American Vanguard Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
TKR / The Timken Company
NSP / Insperity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
CHX / ChampionX Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
ESI / Element Solutions Inc
LPX / Louisiana-Pacific Corporation
MPLX / MPLX LP - Limited Partnership
MGM / MGM Resorts International
ETRN / Equitrans Midstream Corporation
SAM / The Boston Beer Company, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
CNMD / CONMED Corporation
AVY / Avery Dennison Corporation
SMTC / Semtech Corporation
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
DHR / Danaher Corporation
FN / Fabrinet
BAH / Booz Allen Hamilton Holding Corporation
DY / Dycom Industries, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
MORN / Morningstar, Inc.
BOKF / BOK Financial Corporation
LBRDK / Liberty Broadband Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATKR / Atkore Inc.
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
BCPC / Balchem Corporation
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
CLVT / Clarivate Plc
KIM / Kimco Realty Corporation
MTDR / Matador Resources Company
DORM / Dorman Products, Inc.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPL / PPL Corporation
LRCX / Lam Research Corporation
FND / Floor & Decor Holdings, Inc.
CNI / Canadian National Railway Company
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
NGVT / Ingevity Corporation
CPT / Camden Property Trust
FIVN / Five9, Inc.
HXL / Hexcel Corporation
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.