Market Value1,397,773,288
Total Holdings1071
File Date2024-08-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
ACEL / Accel Entertainment, Inc.
IPGP / IPG Photonics Corporation
ZTS / Zoetis Inc.
GPMT / Granite Point Mortgage Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
IONS / Ionis Pharmaceuticals, Inc.
RYN / Rayonier Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
TFSL / TFS Financial Corporation
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
PSEC / Prospect Capital Corporation
BFB / Brown-Forman Corp. - Class B
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
ROG / Rogers Corporation
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AER / AerCap Holdings N.V.
TFX / Teleflex Incorporated
LENB / Lennar Corp. - Class B
TR / Tootsie Roll Industries, Inc.
CABO / Cable One, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AYI / Acuity Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
PKBK / Parke Bancorp, Inc.
RIG / Transocean Ltd.
EQC / Equity Commonwealth
NOC / Northrop Grumman Corporation
EPR / EPR Properties
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
AEE / Ameren Corporation
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
CMG / Chipotle Mexican Grill, Inc.
PTEN / Patterson-UTI Energy, Inc.
FITB / Fifth Third Bancorp
ELAN / Elanco Animal Health Incorporated
BHF / Brighthouse Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AVT / Avnet, Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
RWT / Redwood Trust, Inc.
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEN / The Wendy's Company
NOMD / Nomad Foods Limited
EMR / Emerson Electric Co.
CPA / Copa Holdings, S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
WIX / Wix.com Ltd.
WSM / Williams-Sonoma, Inc.
NWBI / Northwest Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
RLJ / RLJ Lodging Trust
RVTY / Revvity, Inc.
HLF / Herbalife Ltd.
WDAY / Workday, Inc.
T / AT&T Inc.
JACK / Jack in the Box Inc.
OSBC / Old Second Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWI / Armstrong World Industries, Inc.
KRNY / Kearny Financial Corp.
CAH / Cardinal Health, Inc.
WLY / John Wiley & Sons, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ACIC / American Coastal Insurance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
CHCT / Community Healthcare Trust Incorporated
TOL / Toll Brothers, Inc.
XNCR / Xencor, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
PARAA / Paramount Global
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
SO / The Southern Company
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
WCC / WESCO International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
ATI / ATI Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
TXT / Textron Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
IGT / International Game Technology PLC
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
RVNC / Revance Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKSI / MKS Inc.
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
AGCO / AGCO Corporation
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
ACM / AECOM
KFY / Korn Ferry
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
PSX / Phillips 66
BALL / Ball Corporation
XYL / Xylem Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
JRVR / James River Group Holdings, Ltd.
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ROAD / Construction Partners, Inc.
FLS / Flowserve Corporation
UGI / UGI Corporation
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
NWS / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
K / Kellanova
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
WHD / Cactus, Inc.
VOYA / Voya Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
RS / Reliance, Inc.
OZK / Bank OZK
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
CW / Curtiss-Wright Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
DLB / Dolby Laboratories, Inc.
ZG / Zillow Group, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
OSPN / OneSpan Inc.
SIGI / Selective Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGVT / Ingevity Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
CDP / COPT Defense Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HLI / Houlihan Lokey, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
AAPL / Apple Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KBH / KB Home
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
FNB / F.N.B. Corporation
PARA / Paramount Global
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EDIT / Editas Medicine, Inc.
VIP / VimpelCom Ltd.
EPAC / Enerpac Tool Group Corp.
GOLF / Acushnet Holdings Corp.
ENR / Energizer Holdings, Inc.
HAFC / Hanmi Financial Corporation
HEIA / Heico Corp. - Class A
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
HCSG / Healthcare Services Group, Inc.
KMX / CarMax, Inc.
COR / Cencora, Inc.
KRO / Kronos Worldwide, Inc.
NAVI / Navient Corporation
CAKE / The Cheesecake Factory Incorporated
FORM / FormFactor, Inc.
KHC / The Kraft Heinz Company
ICUI / ICU Medical, Inc.
BKU / BankUnited, Inc.
FOR / Forestar Group Inc.
BOKF / BOK Financial Corporation
AWR / American States Water Company
ATRA / Atara Biotherapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ADT / ADT Inc.
AVGO / Broadcom Inc.
LAUR / Laureate Education, Inc.
CGBD / Carlyle Secured Lending, Inc.
ARNC / Arconic Corporation
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
TWOU / 2U, Inc.
NYCB / Flagstar Financial, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
HE / Hawaiian Electric Industries, Inc.
DELL / Dell Technologies Inc.
CHDN / Churchill Downs Incorporated
ESGR / Enstar Group Limited
ACHC / Acadia Healthcare Company, Inc.
JBGS / JBG SMITH Properties
TDS / Telephone and Data Systems, Inc.
TSLA / Tesla, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
ESNT / Essent Group Ltd.
CNA / CNA Financial Corporation
XRX * / Xerox Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
AC / Associated Capital Group, Inc.
UAA / Under Armour, Inc.
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
CEIX / CONSOL Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC / (50540R409)
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD / (16934Q208)
SYK / Stryker Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
AXP / American Express Company
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
ORLY / O'Reilly Automotive, Inc.
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
EAT / Brinker International, Inc.
MDC / M.D.C. Holdings, Inc.
VREX / Varex Imaging Corporation
EAF / GrafTech International Ltd.
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
ALEX / Alexander & Baldwin, Inc.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
ASB / Associated Banc-Corp
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
AEL / American Equity Investment Life Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KAR / OPENLANE, Inc.
AGS / AGS LLC
KOS / Kosmos Energy Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIVE / Five Below, Inc.
THO / THOR Industries, Inc.
PGRE / Paramount Group, Inc.
BCO / The Brink's Company
ERIE / Erie Indemnity Company
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
CSTM / Constellium SE
CSTE / Caesarstone Ltd.
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
HBNC / Horizon Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
SCL / Stepan Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TEL / TE Connectivity plc
FTS / Fortis Inc.
ESRT / Empire State Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
PII / Polaris Inc.
RDFN / Redfin Corporation
WAL / Western Alliance Bancorporation
RDN / Radian Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
BLUE / bluebird bio, Inc.
PEB / Pebblebrook Hotel Trust
INCY / Incyte Corporation
FFIC / Flushing Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
MCY / Mercury General Corporation
OIS / Oil States International, Inc.
STWD / Starwood Property Trust, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
USM / United States Cellular Corporation
BRY / Berry Corporation
WH / Wyndham Hotels & Resorts, Inc.
LYFT / Lyft, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
MCS / The Marcus Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSK / Oshkosh Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VVV / Valvoline Inc.
RITM / Rithm Capital Corp.
FHB / First Hawaiian, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGIO / Agios Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
TKR / The Timken Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CVBF / CVB Financial Corp.
CASS / Cass Information Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
UHAL / U-Haul Holding Company
EPAM / EPAM Systems, Inc.
GNW / Genworth Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
AUDC / AudioCodes Ltd.
CNDT / Conduent Incorporated
AEO / American Eagle Outfitters, Inc.
CLVT / Clarivate Plc
NHI / National Health Investors, Inc.
THS / TreeHouse Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
UFCS / United Fire Group, Inc.
CACI / CACI International Inc
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BRKR / Bruker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRS / TriMas Corporation
VIRT / Virtu Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRUE / TrueCar, Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
MAS / Masco Corporation
DX / Dynex Capital, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
MRNA / Moderna, Inc.
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDM / Piedmont Realty Trust, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
DT / Dynatrace, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
NFLX / Netflix, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
NVMI / Nova Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
FTNT / Fortinet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HALO / Halozyme Therapeutics, Inc.
FOX / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
NBIS / Nebius Group N.V.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
FND / Floor & Decor Holdings, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
EBF / Ennis, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
AGR / Avangrid, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CNNE / Cannae Holdings, Inc.
CUBE / CubeSmart
WDC / Western Digital Corporation
CVS / CVS Health Corporation
AL / Air Lease Corporation
CE / Celanese Corporation
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
CBT / Cabot Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
ANAB / AnaptysBio, Inc.
SM / SM Energy Company
AMCX / AMC Networks Inc.