Market Value1,787,020,721
Total Holdings1111
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)
CINF / Cincinnati Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
ADC / Agree Realty Corporation
IPGP / IPG Photonics Corporation
ENS / EnerSys
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
RYN / Rayonier Inc.
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
CABO / Cable One, Inc.
CFFN / Capitol Federal Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
TR / Tootsie Roll Industries, Inc.
PPC / Pilgrim's Pride Corporation
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEGA / Pegasystems Inc.
NVMI / Nova Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
TFSL / TFS Financial Corporation
PTON / Peloton Interactive, Inc.
EPR / EPR Properties
CDP / COPT Defense Properties
CNC / Centene Corporation
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
TSEM / Tower Semiconductor Ltd.
MSGE / Madison Square Garden Entertainment Corp.
NKTR / Nektar Therapeutics
CNK / Cinemark Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
CHX / ChampionX Corporation
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
KRC / Kilroy Realty Corporation
SRPT / Sarepta Therapeutics, Inc.
XNCR / Xencor, Inc.
VIRT / Virtu Financial, Inc.
WELL / Welltower Inc.
WU / The Western Union Company
AWI / Armstrong World Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
EPAC / Enerpac Tool Group Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
FL / Foot Locker, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HALO / Halozyme Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
PARAA / Paramount Global
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
BRKR / Bruker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
CLVT / Clarivate Plc
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVNC / Revance Therapeutics, Inc.
D / Dominion Energy, Inc.
ARMK / Aramark
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMSF / AMERISAFE, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
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.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
SIGI / Selective Insurance Group, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
MGM / MGM Resorts International
ACM / AECOM
GLW / Corning Incorporated
KFY / Korn Ferry
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
COTY / Coty Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KEY / KeyCorp
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBLU / JetBlue Airways Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
WDFC / WD-40 Company
PTC / PTC Inc.
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FLS / Flowserve Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
CW / Curtiss-Wright Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
NWS / News Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
CPRI / Capri Holdings Limited
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EQH / Equitable Holdings, Inc.
TWLO / Twilio Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AUDC / AudioCodes Ltd.
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
THO / THOR Industries, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
DLB / Dolby Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBIX / Neurocrine Biosciences, Inc.
OSPN / OneSpan Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
FFIN / First Financial Bankshares, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
NHC / National HealthCare Corporation
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
DIOD / Diodes Incorporated
TJX / The TJX Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
MUR / Murphy Oil Corporation
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HLI / Houlihan Lokey, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JHX / James Hardie Industries plc
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
FICO / Fair Isaac Corporation
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PARA / Paramount Global
FHN / First Horizon Corporation
HPQ / HP Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
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)
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
EPAC / Enerpac Tool Group Corp.
HGV / Hilton Grand Vacations Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
ASGN / ASGN Incorporated
HEIA / Heico Corp. - Class A
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
BPOP / Popular, Inc.
GNL / Global Net Lease, Inc.
XRX * / Xerox Holdings Corporation
HCSG / Healthcare Services Group, Inc.
DPZ / Domino's Pizza, Inc.
EEFT / Euronet Worldwide, Inc.
FORM / FormFactor, Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
BOKF / BOK Financial Corporation
BPMC / Blueprint Medicines Corporation
STRA / Strategic Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
GLXQY / GlaxoSmithKline plc
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
NYCB / Flagstar Financial, Inc.
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
TWOU / 2U, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
PRAA / PRA Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PCH / PotlatchDeltic Corporation
UAA / Under Armour, Inc.
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
BA / The Boeing Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
IP / International Paper Company
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
4ZM / Zoom Communications Inc.
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
NOMD / Nomad Foods Limited
AXP / American Express Company
OGS / ONE Gas, Inc.
INTC / Intel Corporation
BLUE / bluebird bio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WOR / Worthington Enterprises, Inc.
ADUS / Addus HomeCare Corporation
ADUS / Addus HomeCare Corporation
LW / Lamb Weston Holdings, Inc.
BYND / Beyond Meat, Inc.
FBIN / Fortune Brands Innovations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
ACTG / Acacia Research Corporation
CFR / Cullen/Frost Bankers, Inc.
KIDS / OrthoPediatrics Corp.
WK / Workiva Inc.
LAMR / Lamar Advertising Company
PINC / Premier, Inc.
FIVE / Five Below, Inc.
SITC / SITE Centers Corp.
TDOC / Teladoc Health, Inc.
HUBB / Hubbell Incorporated
PGRE / Paramount Group, Inc.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRO / PROS Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
INN / Summit Hotel Properties, Inc.
BL / BlackLine, Inc.
ROIC / Retail Opportunity Investments Corp.
ERIE / Erie Indemnity Company
BCO / The Brink's Company
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
BKU / BankUnited, Inc.
NTNX / Nutanix, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
DEI / Douglas Emmett, Inc.
ETRN / Equitrans Midstream Corporation
HBNC / Horizon Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
BKH / Black Hills Corporation
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
CNX / CNX Resources Corporation
JBGS / JBG SMITH Properties
IRDM / Iridium Communications Inc.
AM / Antero Midstream Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
FL / Foot Locker, 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.
ACEL / Accel Entertainment, Inc.
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
EQC / Equity Commonwealth
RITM / Rithm Capital Corp.
IOVA / Iovance Biotherapeutics, Inc.
JWN / Nordstrom, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DK / Delek US Holdings, Inc.
ESI / Element Solutions Inc
ALKS / Alkermes plc
EPAM / EPAM Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
ZS / Zscaler, Inc.
AXTA / Axalta Coating Systems Ltd.
VIP / VimpelCom Ltd.
KRNT / Kornit Digital Ltd.
FHB / First Hawaiian, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
JRVR / James River Group Holdings, Ltd.
ALE / ALLETE, Inc.
TKR / The Timken Company
MUSA / Murphy USA Inc.
UHAL / U-Haul Holding Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CVBF / CVB Financial Corp.
CASS / Cass Information Systems, Inc.
SFL / SFL Corporation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHK / Mohawk Industries, Inc.
ESLT / Elbit Systems Ltd.
SVC / Service Properties Trust
SFL / SFL Corporation Ltd.
LEG / Leggett & Platt, Incorporated
UFCS / United Fire Group, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd.
AMED / Amedisys, Inc.
THS / TreeHouse Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRS / TriMas Corporation
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
UNF / UniFirst Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYFT / Lyft, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
GWRE / Guidewire Software, Inc.
FSLR / First Solar, Inc.
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
BERY / Berry Global Group, Inc.
CC / The Chemours Company
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
CHX / ChampionX Corporation
RRX / Regal Rexnord Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
ICL / ICL Group Ltd
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
K / Kellanova
NBIS / Nebius Group N.V.
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHDN / Churchill Downs Incorporated
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
MELI / MercadoLibre, Inc.
ORA / Ormat Technologies, Inc.
HUN / Huntsman Corporation
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
MCY / Mercury General Corporation
CLX / The Clorox Company
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DT / Dynatrace, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
PMT / PennyMac Mortgage Investment Trust
NWL / Newell Brands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
ITCI / Intra-Cellular Therapies, Inc.
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
CE / Celanese Corporation
ICLR / ICON Public Limited Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INDB / Independent Bank Corp.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OC / Owens Corning
ANET / Arista Networks Inc
AZTA / Azenta, Inc.
RVTY / Revvity, Inc.
WSC / WillScot Holdings Corporation
AIN / Albany International Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MD / Pediatrix Medical Group, Inc.
MD / Pediatrix Medical Group, Inc.
IGT / International Game Technology PLC