Market Value1,325,187,000
Total Holdings928
File Date2020-02-06
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)
NVTA / Invitae Corporation
Y / Alleghany Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBTYK / Liberty Global Ltd.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
HHC / Howard Hughes Corporation
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABT / Abbott Laboratories
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LILA / Liberty Latin America Ltd.
LHX / L3Harris Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRP / TC Energy Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
LEG / Leggett & Platt, Incorporated
SHAK / Shake Shack Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
VIACA / ViacomCBS Inc - Class A
TRGP / Targa Resources Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
US2243991054 / Crane Co.
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AXON / Axon Enterprise, Inc.
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
FAST / Fastenal Company
PAG / Penske Automotive Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBH / Prestige Consumer Healthcare Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTE / DTE Energy Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLB / Core Laboratories Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
MSGS / Madison Square Garden Sports Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HUM / Humana Inc.
ACM / AECOM
CVX / Chevron Corporation
VLY / Valley National Bancorp
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZION / Zions Bancorporation, National Association
MMM / 3M Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KW / Kennedy-Wilson Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
MAIN / Main Street Capital Corporation
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
K / Kellanova
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
EOI / Eaton Vance Enhanced Equity Income Fund
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
CWST / Casella Waste Systems, Inc.
LIN / Linde plc
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TU / TELUS Corporation
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVA / Avista Corporation
ODC / Oil-Dri Corporation of America
EGP / EastGroup Properties, Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CTS / CTS Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PII / Polaris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
SRE / Sempra
VZ / Verizon Communications Inc.
MPX / Marine Products Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
IMO / Imperial Oil Limited
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
AA / Alcoa Corporation
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FERGD / Ferguson plc
TILE / Interface, Inc.
PFPT / Proofpoint Inc
OUNZ / VanEck Merk Gold ETF
WBC / Wabco Holdings, Inc.
Thornburg Glbl Opps Cl I / Com (885215327)
BUFIX / Buffalo Funds - Buffalo International Fund Investor Class
XOM / Exxon Mobil Corporation
JHG / Janus Henderson Group plc
US0906721065 / BioTelemetry, Inc.
PZG / Paramount Gold Nevada Corp.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TRIP / Tripadvisor, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BBL / BHP Group Plc - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CCEP / Coca-Cola Europacific Partners PLC
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SON / Sonoco Products Company
XETWX / Eaton Vance Tax-Managed Global
MSEX / Middlesex Water Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US5249011058 / Legg Mason, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNN / Lindsay Corporation
ALRM / Alarm.com Holdings, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
KMT / Kennametal Inc.
US1182301010 / Buckeye Partners, L.P.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ASIX / AdvanSix Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CCO / Clear Channel Outdoor Holdings, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
US92553P1021 / Viacom, Inc.
MITK / Mitek Systems, Inc.
VSM / Versum Materials, Inc.
CONE / CyrusOne Inc
UMPQ / Umpqua Holdings Corp
GETG / Green Earth Technologies, Inc.
US0549371070 / BB&T Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMC / Western Asset Mortgage Capital Corp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZEN / Zendesk Inc
GRC / The Gorman-Rupp Company
US2655041000 / Dunkin' Brands Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
American New World Fd Cl F2 / Com (649280823)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
TRMK / Trustmark Corporation
ALLT / Allot Ltd.
Harding Loevener Int'l Fund / Com (412295503)
LL&E Royalty Tr SBI / Com (502003106)
MFS Intl New Discovery Fd Cl I / Com (552981854)
US61744J4994 / Morgan Stanley Inst International Eq A
Pimco Foreign Bond USD Hedged A / Com (693391245)
PPAL / Peoples Trust Company of St. Albans
Vang Global Wellington Fd Adm / Com (921910766)
Vanguard Global Equity / Com (922038203)
Sea Production Ltd / Com (G8005C104)
Starpharma Hld Ltd NPV / Com (Q87215101)
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
Invesco Dev Markets A / Com (00141T577)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
Invesco Intl Growth Fd Inst / Com (008882771)
Beachport Entertainment Corp New / Com (073466203)
Parametric Emerging Mkts Fd I / Com (277923751)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
BATRA / Atlanta Braves Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CNXN / PC Connection, Inc.
OMI / Owens & Minor, Inc.
PINC / Premier, Inc.
WAFD / WaFd, Inc
WES / Western Midstream Partners, LP - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
Siguler Guff Distressed Opp Fund / Com (LP4957033)
SUNE / SUNation Energy Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRC / California Resources Corporation
CVA / Covanta Holding Corporation
EQC / Equity Commonwealth
FORR / Forrester Research, Inc.
JAPAF / Japan Tobacco Inc.
MGEE / MGE Energy, Inc.
MTRN / Materion Corporation
DCM / NTT DOCOMO, Inc.
NWE / NorthWestern Energy Group, Inc.
CPF / Central Pacific Financial Corp.
SAFT / Safety Insurance Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AABA / Altaba Inc
PGNPQ / Paragon Offshore plc
743263AA3 / Progress Energy, Inc. Bond
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ACGPF / Accell Group
WCC / WESCO International, Inc.
DNOW / DNOW Inc.
SPOM / SPO Global Inc.
UTSI / UTStarcom Holdings Corp.
WOPEY / Woodside Energy Group Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
VER / VEREIT Inc
ESE / ESCO Technologies Inc.
CHK / Chesapeake Energy Corporation
MIDD / The Middleby Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIMC / Altra Industrial Motion Corp
GDL / The GDL Fund
GWR / Genesee & Wyoming, Inc.
NOV / NOV Inc.
872307903 / TCF Financial Corporation
HSIC / Henry Schein, Inc.
CXP / Columbia Property Trust Inc
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDVT / Middlebury National Corporation
19041P105 / CBS Corp.
SSP / The E.W. Scripps Company
CDE / Coeur Mining, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MHG / Marine Harvest ASA
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
904784709 / Unilever N.V.
HE / Hawaiian Electric Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LTHM / Livent Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
STWD / Starwood Property Trust, Inc.
INGR / Ingredion Incorporated
KR / The Kroger Co.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
BOX / Box, Inc.
LUMN / Lumen Technologies, Inc.
03765K104 / Aphria Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
USO / United States Oil Fund, LP - Limited Partnership
US3159108105 / Fidelity International Capital Appreciation Fund
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TSLA / Tesla, Inc.
RCEL / AVITA Medical, Inc.
GPK / Graphic Packaging Holding Company
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
ZAYO / Zayo Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MASI / Masimo Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
QUIK / QuickLogic Corporation
CGC / Canopy Growth Corporation
QGEN / Qiagen N.V.
MTCH / Match Group, Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
UDR / UDR, Inc.
DRE / Duke Realty Corporation - Preferred Security
KINV B / Kinnevik AB
PCSV / PCS Edventures!, Inc.
CLDT / Chatham Lodging Trust
UGI / UGI Corporation
EGDCY / Energy Development Corp.
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
BIGGQ / Big Lots, Inc.
TIGO / Millicom International Cellular S.A.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
LENB / Lennar Corp. - Class B
KMPR / Kemper Corporation
ROIC / Retail Opportunity Investments Corp.
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
TXNM / TXNM Energy, Inc.
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
GRA / W.R. Grace & Co.
DOW / Dow Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
GHDX / Genomic Health, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
SVC / Service Properties Trust
IAC / IAC Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CDMO / Avid Bioservices, Inc.
TEL / TE Connectivity plc
NS / NuStar Energy L.P. - Limited Partnership
CDK / CDK Global Inc
CNK / Cinemark Holdings, Inc.
MYE / Myers Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONCY / Oncolytics Biotech Inc.
BCV / Bancroft Fund Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
AMCX / AMC Networks Inc.
NNN / NNN REIT, Inc.
BRKS / Brooks Automation, Inc.
TMX / Terminix Global Holdings Inc
US5535731062 / MSG Networks Inc
HT / Hersha Hospitality Trust - Class A
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
VIAB / Viacom, Inc.
CSX / CSX Corporation
DE / Deere & Company
PFG / Principal Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
AWR / American States Water Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CODI / Compass Diversified
DG / Dollar General Corporation
CAL / Caleres, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HSY / The Hershey Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
GFF / Griffon Corporation
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HPQ / HP Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
BHB / Bar Harbor Bankshares
MCO / Moody's Corporation
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
ELME / Elme Communities
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
OUT / OUTFRONT Media Inc.
TTD / The Trade Desk, Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
GEN / Gen Digital Inc.
EBTC / Enterprise Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FTS / Fortis Inc.
AVB / AvalonBay Communities, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALC / Alcon Inc.
MICCY / Millicom International Cellular S.A.
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GAP / The Gap, Inc.
SIVB / SVB Financial Group
CMS / CMS Energy Corporation
EFX / Equifax Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
PBA / Pembina Pipeline Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
MGM / MGM Resorts International
LH / Labcorp Holdings Inc.
PLOW / Douglas Dynamics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REZI / Resideo Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CHX / ChampionX Corporation
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
CABO / Cable One, Inc.
ALLE / Allegion plc
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
AXP / American Express Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBCT / People`s United Financial Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORA / Ormat Technologies, Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RL / Ralph Lauren Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
KTB / Kontoor Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
543524300 / Loopnet, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
HA / Hawaiian Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RVTY / Revvity, Inc.
STL / Sterling Bancorp.
FAF / First American Financial Corporation
TDS / Telephone and Data Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
STAR / iStar Inc
AGCO / AGCO Corporation
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
ARNA / Arena Pharmaceuticals Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
ATRS / Antares Pharma Inc
BLDP / Ballard Power Systems Inc.
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
WPG / Washington Prime Group Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEAK / Healthpeak Properties, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
CERN / Cerner Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
FTAI / FTAI Aviation Ltd.
BFB / Brown-Forman Corp. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
MDRX / Veradigm Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WHR / Whirlpool Corporation
ASA / ASA Gold and Precious Metals Limited
XLNX / Xilinx, Inc.
OGE / OGE Energy Corp.
TWTR / Twitter Inc
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
NI / NiSource Inc.
IRBT / iRobot Corporation
GRMN / Garmin Ltd.
PKG / Packaging Corporation of America
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBYI / Puma Biotechnology, Inc.
SKX / Skechers U.S.A., Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
FOXA / Fox Corporation
MPLX / MPLX LP - Limited Partnership
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
RMD / ResMed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
FWONA / Formula One Group
LILAK / Liberty Latin America Ltd.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
GLNG / Golar LNG Limited
CVNA / Carvana Co.
UBS / UBS Group AG
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UHT / Universal Health Realty Income Trust
KAMN / Kaman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
RAD / Rite Aid Corp.
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
HXL / Hexcel Corporation
WELL / Welltower Inc.
LBRDA / Liberty Broadband Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TNC / Tennant Company
ATNM / Actinium Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
DHR / Danaher Corporation
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GDDY / GoDaddy Inc.
EIX / Edison International
BB / BlackBerry Limited
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CI / The Cigna Group
WAT / Waters Corporation
ELV / Elevance Health, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BST / BlackRock Science and Technology Trust
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
AMRC / Ameresco, Inc.
BMO / Bank of Montreal
AEE / Ameren Corporation
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
UNB / Union Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
GOOD / Gladstone Commercial Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XYL / Xylem Inc.
AON / Aon plc
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
AROW / Arrow Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
BCE / BCE Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
CME / CME Group Inc.
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PARA / Paramount Global
BIIB / Biogen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
HAIN / The Hain Celestial Group, Inc.
NVT / nVent Electric plc
GHC / Graham Holdings Company
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
AUY / Yamana Gold Inc.
SPGI / S&P Global Inc.
AMCR / Amcor plc
BRKL / Brookline Bancorp, Inc.
BA / The Boeing Company
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACB / Aurora Cannabis Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
MATX / Matson, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GTX / Garrett Motion Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
DFIN / Donnelley Financial Solutions, Inc.
SYF / Synchrony Financial
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
GCI / Gannett Co., Inc.
BLUE / bluebird bio, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
SO / The Southern Company
ANET / Arista Networks Inc
ESPR / Esperion Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BNS / The Bank of Nova Scotia
DXC / DXC Technology Company
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.