Market Value5,150,437,000
Total Holdings1090
File Date2020-11-13
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)
KEX / Kirby Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
SUI / Sun Communities, Inc.
BKR / Baker Hughes Company
SNEX / StoneX Group Inc.
PFGC / Performance Food Group Company
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
GWRE / Guidewire Software, Inc.
BKU / BankUnited, Inc.
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HUM / Humana Inc.
LITE / Lumentum Holdings Inc.
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
AMP / Ameriprise Financial, Inc.
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
AAN / The Aaron's Company, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
NBIX / Neurocrine Biosciences, Inc.
PDCO / Patterson Companies, Inc.
KSU / Kansas City Southern
MANT / Mantech International Corp - Class A
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MIME / Mimecast Ltd
CUZ / Cousins Properties Incorporated
KRNY / Kearny Financial Corp.
ISBC / Investors Bancorp Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDFN / Redfin Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
GPX / GP Strategies Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
NUAN / Nuance Communications Inc
PLXS / Plexus Corp.
MGM / MGM Resorts International
US6550441058 / Noble Energy, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
FTDR / Frontdoor, Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
MMM / 3M Company
PRMW / Primo Water Corporation
SWK / Stanley Black & Decker, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
CVNA / Carvana Co.
TWLO / Twilio Inc.
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
NVCR / NovoCure Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FN / Fabrinet
EXLS / ExlService Holdings, Inc.
DISCA / Discovery Inc - Class A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
L / Loews Corporation
INGR / Ingredion Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CARR / Carrier Global Corporation
RCI / Rogers Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
872307903 / TCF Financial Corporation
AMN / AMN Healthcare Services, Inc.
CNC / Centene Corporation
CBSH / Commerce Bancshares, Inc.
XPO / XPO, Inc.
SYNH / Syneos Health Inc - Class A
FGEN / FibroGen, Inc.
TGNA / TEGNA Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
AXP / American Express Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STX / Seagate Technology Holdings plc
NVRO / Nevro Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GCP / GCP Applied Technologies Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
RPD / Rapid7, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US7846351044 / SPX Corp
EPAC / Enerpac Tool Group Corp.
SBH / Sally Beauty Holdings, Inc.
US87918AAB17 / Teladoc Inc Bond
PB / Prosperity Bancshares, Inc.
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICUI / ICU Medical, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
COLM / Columbia Sportswear Company
IHRT / iHeartMedia, Inc.
DOX / Amdocs Limited
UMPQ / Umpqua Holdings Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US28470R1023 / Eldorado Resorts, Inc.
AEL / American Equity Investment Life Holding Company
AVID / Avid Technology, Inc.
US36164V3050 / GCI Liberty, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
904784709 / Unilever N.V.
US81762PAC68 / Servicenow Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US45772FAB31 / Inphi Corp. Bond
US29786AAC09 / Etsy Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
MWA / Mueller Water Products, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TREE / LendingTree, Inc.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
GRA / W.R. Grace & Co.
MPLN / Claritev Corporation
FNV / Franco-Nevada Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
SXI / Standex International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AVA / Avista Corporation
IP / International Paper Company
ITGR / Integer Holdings Corporation
US40416M1053 / Hd Supply Inc.
MDU / MDU Resources Group, Inc.
PRLB / Proto Labs, Inc.
WDC / Western Digital Corporation
LSTR / Landstar System, Inc.
HSY / The Hershey Company
W / Wayfair Inc.
AER / AerCap Holdings N.V.
PSXP / Phillips 66 Partners LP - Units
CNK / Cinemark Holdings, Inc.
ROKU / Roku, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
PRO / PROS Holdings, Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHCG / LHC Group Inc
RJF / Raymond James Financial, Inc.
CCJ / Cameco Corporation
DOC / Healthpeak Properties, Inc.
ALB / Albemarle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECVT / Ecovyst Inc.
KL / Kirkland Lake Gold Ltd
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
WSO / Watsco, Inc.
ATRC / AtriCure, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
CMP / Compass Minerals International, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IBP / Installed Building Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
US72941B1061 / Pluralsight Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LFUS / Littelfuse, Inc.
EXPO / Exponent, Inc.
CACI / CACI International Inc
URI / United Rentals, Inc.
BCO / The Brink's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
AMGN / Amgen Inc.
TRNS / Transcat, Inc.
US844741BG22 / Southwest Airlines Co
PI / Impinj, Inc.
POOL / Pool Corporation
XLRN / Acceleron Pharma Inc
ANSS / ANSYS, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMC / Vulcan Materials Company
CUBE / CubeSmart
EGBN / Eagle Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0906721065 / BioTelemetry, Inc.
HWM / Howmet Aerospace Inc.
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
CDW / CDW Corporation
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US670704AG01 / NuVasive, Inc. Bond
COLD / Americold Realty Trust, Inc.
SEAS / United Parks & Resorts Inc.
ZEN / Zendesk Inc
IRTC / iRhythm Technologies, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MO / Altria Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
MNRO / Monro, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BEPC / Brookfield Renewable Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CLOU / Global X Funds - Global X Cloud Computing ETF
NATI / National Instruments Corp.
WHR / Whirlpool Corporation
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
US16941M1099 / China Mobile Ltd.
THS / TreeHouse Foods, Inc.
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
US65366HAB96 / Nice Sys Inc Bond
US40425J1016 / HMS Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
US98138HAF82 / Workday, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US629377CG50 / Nrg Energy Inc Bond
US94973VBG14 / Anthem, Inc. Bond
CWH / Camping World Holdings, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
/ ViacomCBS Inc
PPD / PPD Inc
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
US252131AH00 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US52603BAA52 / Lendingtree Inc New Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US703343AB93 / Patk 1-02/01/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNR / Mach Natural Resources LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBYI / Puma Biotechnology, Inc.
EIX / Edison International
NYT / The New York Times Company
QLYS / Qualys, Inc.
VMD / Viemed Healthcare, Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
CCMP / CMC Materials Inc
UFCS / United Fire Group, Inc.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSKA / Heska Corp. (Restricted Voting)
EVBG / Everbridge, Inc.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
VG / Venture Global, Inc.
PINS / Pinterest, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
WDFC / WD-40 Company
YETI / YETI Holdings, Inc.
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GSHD / Goosehead Insurance, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
CRI / Carter's, Inc.
CNMD / CONMED Corporation
CLB / Core Laboratories Inc.
FRC / First Republic Bank
APH / Amphenol Corporation
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
OMCL / Omnicell, Inc.
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
RBA / RB Global, Inc.
KMPR / Kemper Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
HEI / HEICO Corporation
PBA / Pembina Pipeline Corporation
TKR / The Timken Company
HALO / Halozyme Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
ESI / Element Solutions Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
SMTC / Semtech Corporation
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
USPH / U.S. Physical Therapy, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
GMED / Globus Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROG / Rogers Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
WSC / WillScot Holdings Corporation
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
CABO / Cable One, Inc.
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
BKNG / Booking Holdings Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MFGP / Micro Focus International Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
VTR / Ventas, Inc.
VFC / V.F. Corporation
WRK / WestRock Company
EVOP / EVO Payments Inc - Class A
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MTCH / Match Group, Inc.
B / Barrick Mining Corporation
FEYE / FireEye Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
EBS / Emergent BioSolutions Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOV / NOV Inc.
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
CONE / CyrusOne Inc
HCAT / Health Catalyst, Inc.
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
MNTV / Momentive Global Inc
SWKS / Skyworks Solutions, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ Voya Prime Rate Trust
MDLA / Medallia Inc
FOX / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STEP / StepStone Group Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
FAST / Fastenal Company
EXP / Eagle Materials Inc.
AVB / AvalonBay Communities, Inc.
CHWY / Chewy, Inc.
LAD / Lithia Motors, Inc.
LNG / Cheniere Energy, Inc.
ACA / Arcosa, Inc.
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSA / National Storage Affiliates Trust
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
KRNT / Kornit Digital Ltd.
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
RVLV / Revolve Group, Inc.
UDR / UDR, Inc.
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZTA / Azenta, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
STAG / STAG Industrial, Inc.
CVCO / Cavco Industries, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
DRE / Duke Realty Corporation - Preferred Security
TWOU / 2U, Inc.
AZPN / Aspen Technology, Inc.
NSC / Norfolk Southern Corporation
US2243991054 / Crane Co.
CMPR / Cimpress plc
ALGT / Allegiant Travel Company
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLBK / Columbia Financial, Inc.
RS / Reliance, Inc.
PVH / PVH Corp.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
WBT / Welbilt Inc
ADSK / Autodesk, Inc.
EFSC / Enterprise Financial Services Corp
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
ANET / Arista Networks Inc
INVH / Invitation Homes Inc.
CHGG / Chegg, Inc.
KKR / KKR & Co. Inc.
CCOI / Cogent Communications Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
SITC / SITE Centers Corp.
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
HSIC / Henry Schein, Inc.
WWW / Wolverine World Wide, Inc.
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SCS / Steelcase Inc.
CTLT / Catalent, Inc.
AVLR / Avalara Inc
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
GOOS / Canada Goose Holdings Inc.
EYE / National Vision Holdings, Inc.
PETQ / PetIQ, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRTN / Marten Transport, Ltd.
RFP / Resolute Forest Products Inc
AIMC / Altra Industrial Motion Corp
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
AAPL / Apple Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AES / The AES Corporation
KRC / Kilroy Realty Corporation
ST / Sensata Technologies Holding plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
LBTYK / Liberty Global Ltd.
PODD / Insulet Corporation
INTC / Intel Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
NTRA / Natera, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
APPF / AppFolio, Inc.
KN / Knowles Corporation
VMI / Valmont Industries, Inc.
WK / Workiva Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
KAI / Kadant Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
VVV / Valvoline Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
SANM / Sanmina Corporation
LULU / lululemon athletica inc.
FORM / FormFactor, Inc.
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
NOVT / Novanta Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
FLEX / Flex Ltd.
OTEX / Open Text Corporation
ALC / Alcon Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
GATX / GATX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DORM / Dorman Products, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
PNFP / Pinnacle Financial Partners, Inc.
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CNNE / Cannae Holdings, Inc.
PCTY / Paylocity Holding Corporation
PLOW / Douglas Dynamics, Inc.
MUSA / Murphy USA Inc.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
SNDR / Schneider National, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
DLB / Dolby Laboratories, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
SSB / SouthState Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DXCM / DexCom, Inc.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
GPK / Graphic Packaging Holding Company
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEGA / Pegasystems Inc.
ENSG / The Ensign Group, Inc.
0I14 / Cognex Corporation
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
WEX / WEX Inc.
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARMK / Aramark
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
SON / Sonoco Products Company
AON / Aon plc
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BCE / BCE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
AMCR / Amcor plc
HMN / Horace Mann Educators Corporation
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
SRE / Sempra
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
MTH / Meritage Homes Corporation
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
FSS / Federal Signal Corporation
OTIS / Otis Worldwide Corporation
FIVN / Five9, Inc.
AVTR / Avantor, Inc.
CFG / Citizens Financial Group, Inc.
CNHI / CNH Industrial N.V.
UFPT / UFP Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
US848637AD65 / Splunk Inc Bond
ROK / Rockwell Automation, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GH / Guardant Health, Inc.
QTWO / Q2 Holdings, Inc.
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
COHR / Coherent Corp.
LBRDK / Liberty Broadband Corporation
KBR / KBR, Inc.
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ROCK / Gibraltar Industries, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
BOOM / DMC Global Inc.
LFCR / Lifecore Biomedical, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
KWR / Quaker Chemical Corporation
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
BIO / Bio-Rad Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APG / APi Group Corporation
IDA / IDACORP, Inc.
KEY / KeyCorp
FCFS / FirstCash Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
SEDG / SolarEdge Technologies, Inc.
BEN / Franklin Resources, Inc.
CDP / COPT Defense Properties
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
DOV / Dover Corporation
TIGO / Millicom International Cellular S.A.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IAA / IAA Inc
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
CTRA / Coterra Energy Inc.
SV4 / SVB Financial Group
CHH / Choice Hotels International, Inc.
BLUE / bluebird bio, Inc.
MEDP / Medpace Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
UHAL / U-Haul Holding Company
MCD / McDonald's Corporation
FSV / FirstService Corporation
PSX / Phillips 66
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
GIS / General Mills, Inc.
PGNY / Progyny, Inc.
CHDN / Churchill Downs Incorporated
AL / Air Lease Corporation
ESTC / Elastic N.V.
EVTC / EVERTEC, Inc.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
H / Hyatt Hotels Corporation
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
TXRH / Texas Roadhouse, Inc.
UNVR / Univar Solutions Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQH / Equitable Holdings, Inc.
MOGA / Moog, Inc. - Class A
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IAU / iShares Gold Trust
ENV / Envestnet, Inc.
MPLX / MPLX LP - Limited Partnership
CRH / CRH plc
BL / BlackLine, Inc.
MZTI / The Marzetti Company
NBIS / Nebius Group N.V.
INN / Summit Hotel Properties, Inc.
TEL / TE Connectivity plc
MLAB / Mesa Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
RGEN / Repligen Corporation
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
KIDS / OrthoPediatrics Corp.
KAMN / Kaman Corporation
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
UBS / UBS Group AG
TWTR / Twitter Inc
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
GLOB / Globant S.A.
AMED / Amedisys, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
HCCI / Heritage-Crystal Clean Inc
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ATRI / Atrion Corporation
MORN / Morningstar, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
CVLT / Commvault Systems, Inc.
FOXF / Fox Factory Holding Corp.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
SILK / Silk Road Medical, Inc
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRAA / PRA Group, Inc.
ALTR / Altair Engineering Inc.
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
SPLK / Splunk Inc.
HCSG / Healthcare Services Group, Inc.
LVS / Las Vegas Sands Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
SSP / The E.W. Scripps Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHX / ChampionX Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
RPM / RPM International Inc.
GKOS / Glaukos Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
ADC / Agree Realty Corporation
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
VCYT / Veracyte, Inc.
BWXT / BWX Technologies, Inc.
DEA / Easterly Government Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
JBTM / JBT Marel Corporation
NSP / Insperity, Inc.
LILAK / Liberty Latin America Ltd.
BYD / Boyd Gaming Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSCO / Tractor Supply Company
VSAT / Viasat, Inc.
PM / Philip Morris International Inc.
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
CLVT / Clarivate Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
NVST / Envista Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RNG / RingCentral, Inc.
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRUP / Trupanion, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
CHE / Chemed Corporation
VERX / Vertex, Inc.
ENTG / Entegris, Inc.
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MMS / Maximus, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
TDG / TransDigm Group Incorporated
SMG / The Scotts Miracle-Gro Company
HLIO / Helios Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ELF / e.l.f. Beauty, Inc.
PNTG / The Pennant Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.