Market Value122,160,143,000
Total Holdings1152
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
K / Kellanova
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
RGLD / Royal Gold, Inc.
CHX / ChampionX Corporation
NEWR / New Relic Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
AGTC / Applied Genetic Technologies Corp
NTAP / NetApp, Inc.
MDSO / Medidata Solutions, Inc.
ACM / AECOM
SHPG / Shire Plc.
EPE / EP Energy Corporation
BKE / The Buckle, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
38046CAB5 / Gogo Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
XRAY / DENTSPLY SIRONA Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
BIIB / Biogen Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US64125CAD11 / Neurocrine Bios Bond
MCI / Barings Corporate Investors
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
SSYS / Stratasys Ltd.
WDC / Western Digital Corporation
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
PRMW / Primo Water Corporation
/ Windstream Holdings, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
FFBC / First Financial Bancorp.
ENV / Envestnet, Inc.
XOG / Extraction Oil & Gas Inc - New
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
TVTY / Tivity Health Inc
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
AVB / AvalonBay Communities, Inc.
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
AL / Air Lease Corporation
/ Cantel Medical Corp.
OAS / Oasis Petroleum Inc. - New
HLF / Herbalife Ltd.
MGA / Magna International Inc.
FWONK / Formula One Group
CBA / ClearBridge American Energy MLP Fund Inc.
WMK / Weis Markets, Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
GLRE / Greenlight Capital Re, Ltd.
CCRN / Cross Country Healthcare, Inc.
TER / Teradyne, Inc.
WMGIZ / Wright Medical Group N.V.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDC / Teradata Corporation
NFG / National Fuel Gas Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SEP / Spectra Energy Partners LP
PBI / Pitney Bowes Inc.
CS / Credit Suisse Group AG - ADR
CACC / Credit Acceptance Corporation
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
US36164V3050 / GCI Liberty, Inc.
EEP / Enbridge Energy Partners, L.P.
/ Gulfport Energy Corp.
CRD.A / Crawford & Company
KERX / Keryx Biopharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SGEN / Seagen Inc
CBPX / Continental Building Products, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCOR / comScore, Inc.
BRKL / Brookline Bancorp, Inc.
FNB / F.N.B. Corporation
REVG / REV Group, Inc.
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
STLD / Steel Dynamics, Inc.
TGI / Triumph Group, Inc.
CASA / Casa Systems, Inc.
RMP / Rice Midstream Partners LP
JRI / Nuveen Real Asset Income and Growth Fund
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
BMTC / Bryn Mawr Bank Corp.
JAX / J. Alexanders Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLW / Clearwater Paper Corporation
COTV / Cotiviti Holdings, Inc.
US33812L1026 / Fitbit Inc.
HZN / Horizon Global Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US74875T1034 / Quintana Energy Services Inc.
US30224P2002 / Extended Stay America Inc
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US671044AD76 / Osi Systems Inc Bond
VRTV / Veritiv Corp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US26885B1008 / EQT Midstream Partners LP
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
AVX / Avax One Technology Ltd.
RLGY / Realogy Holdings Corp
PII / Polaris Inc.
US22822V3096 / Crown Castle International Corp.
BL / BlackLine, Inc.
QTNT / Quotient Ltd
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
74005P104 / Praxair, Inc.
FDC / First Data Corporation
BNCL / Beneficial Bancorp, Inc.
LCI / Lannett Co., Inc.
ENFFF / Enbridge Inc. - Preferred Security
ANIP / ANI Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
X / United States Steel Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
NLSN / Nielsen Holdings plc
EQR / Equity Residential
OKE / ONEOK, Inc.
MYGN / Myriad Genetics, Inc.
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
V / Visa Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGRY / Surgery Partners, Inc.
DCP / DCP Midstream LP - Unit
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
SGI / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
MOD / Modine Manufacturing Company
ARNA / Arena Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
PVH / PVH Corp.
CTAS / Cintas Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
PRQR / ProQR Therapeutics N.V.
AMBA / Ambarella, Inc.
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
US0352901054 / Anixter International, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
KHC / The Kraft Heinz Company
PCRX / Pacira BioSciences, Inc.
BDX / Becton, Dickinson and Company
INXN / InterXion Holding N.V.
CNI / Canadian National Railway Company
TSEM / Tower Semiconductor Ltd.
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
OEC / Orion S.A.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
SUP / Superior Industries International, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ALL / The Allstate Corporation
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
FICO / Fair Isaac Corporation
DISCA / Discovery Inc - Class A
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
IFF / International Flavors & Fragrances Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEB / Web.com Group, Inc.
GBDC / Golub Capital BDC, Inc.
872307903 / TCF Financial Corporation
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
ESE / ESCO Technologies Inc.
MHK / Mohawk Industries, Inc.
CARG / CarGurus, Inc.
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
GLYC / GlycoMimetics, Inc.
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
FLR / Fluor Corporation
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
WTM / White Mountains Insurance Group, Ltd.
EXK / Endeavour Silver Corp.
KDNY / Chinook Therapeutics Inc
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
AVXS / AveXis, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
WPPGY / WPP PLC
AXS / AXIS Capital Holdings Limited
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
TPC / Tutor Perini Corporation
ACCO / ACCO Brands Corporation
KYO / Kyocera Corp.
P / Everpure, Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
BFK / BlackRock Municipal Income Trust
PTR / PetroChina Co. Ltd. - ADR
BSIG / BrightSphere Investment Group Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
85571BAB1 / Starwood Property Trust Inc Bond
ARRS / ARRIS International plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PLNT / Planet Fitness, Inc.
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
ANAB / AnaptysBio, Inc.
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACOR / Acorda Therapeutics, Inc.
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
LILAK / Liberty Latin America Ltd.
IILG / Interval Leisure Group, Inc.
COMM / CommScope Holding Company, Inc.
TEP / Tallgrass Energy Partners, LP
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PHYS / Sprott Physical Gold Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HFWA / Heritage Financial Corporation
HA / Hawaiian Holdings, Inc.
DY / Dycom Industries, Inc.
SEND / SendGrid, Inc.
GEO / The GEO Group, Inc.
DYN / Dyne Therapeutics, Inc.
US756577AD47 / Red Hat, Inc. Bond
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
TEGP / Tallgrass Energy GP, LP
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ORBC / Orbcomm Inc
MATX / Matson, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
PGRE / Paramount Group, Inc.
REXR / Rexford Industrial Realty, Inc.
FTV / Fortive Corporation
HEI / HEICO Corporation
/ Delphi Technologies PLC
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CAC / Camden National Corporation
SRCL / Stericycle, Inc.
CHUBK / Commercehub Inc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US880770AG70 / Teradyne Inc Bond
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
257454108 / Dominion Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
JQC / Nuveen Credit Strategies Income Fund
ECYT / Endocyte, Inc.
595112AY9 / Micron Technology, Inc. Bond
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RDC / Rowan Companies plc
AMID / EA Series Trust - Argent Mid Cap ETF
US741503AS58 / The Priceline Group Inc. Bond
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
US947075AH03 / Weatherford International plc Bond
CNXN / PC Connection, Inc.
BKEP / Blueknight Energy Partners LP - Unit
REED / Reed's, Inc.
US143905AM99 / Carriage Services, Inc. Bond
MEI / Methode Electronics, Inc.
US45772FAB31 / Inphi Corp. Bond
WPZ / Access Midstream Partners, L.P
EFII / Electronics For Imaging, Inc.
LCUT / Lifetime Brands, Inc.
MB / MasterBeef Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
FRT / Federal Realty Investment Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBX / The Greenbrier Companies, Inc.
AYR / Aircastle Ltd.
MSFG / MainSource Financial Group, Inc.
IPXL / Impax Laboratories, Inc.
OA / Orbital ATK, Inc.
HAWK / HawkEye 360, Inc.
SBRA / Sabra Health Care REIT, Inc.
LPLA / LPL Financial Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CVA / Covanta Holding Corporation
CNNE / Cannae Holdings, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
YELP / Yelp Inc.
CTO / CTO Realty Growth, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
NYMX / Nymox Pharmaceutical Corp
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APO / Apollo Global Management, Inc.
MDP / Meredith Holdings Corp
US141337AB11 / Carbonite Inc Bond
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
NRCIA / National Research Corp.
OBNK / Osprey Bonk Trust
US7153471005 / Perspecta Inc
US72941B1061 / Pluralsight Inc
/ U.S. Concrete, Inc.
ZG / Zillow Group, Inc.
TISI / Team, Inc.
VECO / Veeco Instruments Inc.
00B65Z9D7 / Noble Corporation plc
GXP / Great Plains Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
RIG / Transocean Ltd.
WBK / Westpac Banking Corp - ADR
HTLD / Heartland Express, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MCB / Metropolitan Bank Holding Corp.
LAZ / Lazard, Inc.
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
MOGA / Moog, Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
T / AT&T Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
TRTN / Triton International Limited
LBRT / Liberty Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
STKL / SunOpta Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
VCRA / Vocera Communication Inc
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
ENBL / Enable Midstream Partners LP - Unit
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
US2296691064 / Cubic Corporation
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
QTS / Qts Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
VNO / Vornado Realty Trust
PNM / PNM Resources, Inc.
EGP / EastGroup Properties, Inc.
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
JBLU / JetBlue Airways Corporation
IPAR / Interparfums, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
KRC / Kilroy Realty Corporation
WNS / WNS (Holdings) Limited
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
BDC / Belden Inc.
DVA / DaVita Inc.
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
XOMA / XOMA Royalty Corporation
PNNT / PennantPark Investment Corporation
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
MGNX / MacroGenics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NPO / Enpro Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
TRI / Thomson Reuters Corporation
COR / Cencora, Inc.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
GRPU / Granite Real Estate Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
NFX / Newfield Exploration Company
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DOW / Dow Inc.
BCC / Boise Cascade Company
AYI / Acuity Inc.
ARCC / Ares Capital Corporation
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
YEXT / Yext, Inc.
SYF / Synchrony Financial
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
HMLP / Hoegh LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
IRDM / Iridium Communications Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
JNPR / Juniper Networks, Inc.
US7846351044 / SPX Corp
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
WELL / Welltower Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
DRE / Duke Realty Corporation - Preferred Security
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
TRIP / Tripadvisor, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEP / Holly Energy Partners L.P. - Unit
MFGP / Micro Focus International Plc - ADR
XYL / Xylem Inc.
MRC / MRC Global Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
THS / TreeHouse Foods, Inc.
AXL / Dauch Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
T / TELUS Corporation
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
DNOW / DNOW Inc.
CFG / Citizens Financial Group, Inc.
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
KNSL / Kinsale Capital Group, Inc.
STL / Sterling Bancorp.
BKR / Baker Hughes Company
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
MLHR / Herman Miller Inc.
WP / Worldpay, Inc.
FAF / First American Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
BLDR / Builders FirstSource, Inc.
AZPN / Aspen Technology, Inc.
AM / Antero Midstream Corporation
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
IPGP / IPG Photonics Corporation
ENLC / EnLink Midstream, LLC
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
BNS / The Bank of Nova Scotia
MDB / MongoDB, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
XLNX / Xilinx, Inc.
EVA / Enviva Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
ANET / Arista Networks, Inc.
VNTR / Venator Materials PLC
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ON / ON Semiconductor Corporation
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HEES / H&E Equipment Services, Inc.
DLB / Dolby Laboratories, Inc.
LASR / nLIGHT, Inc.
CHKP / Check Point Software Technologies Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
VOYA / Voya Financial, Inc.
AP / Ampco-Pittsburgh Corporation
SMTC / Semtech Corporation
AMCX / AMC Global Media Inc.
FRME / First Merchants Corporation
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
ES / Eversource Energy
EPR / EPR Properties
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USFD / US Foods Holding Corp.
PSX / Phillips 66
SYK / Stryker Corporation
WMT / Walmart Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
ALEX / Alexander & Baldwin, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
SU / Suncor Energy Inc.
LBRDA / Liberty Broadband Corporation
DOOR / Masonite International Corporation
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SV4 / SVB Financial Group
UFI / Unifi, Inc.
CHGG / Chegg, Inc.
SBNY / Signature Bank
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
PSA / Public Storage
BBDC / Barings BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
COCP / Cocrystal Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
DISH / DISH Network Corporation
VRAY / ViewRay Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
MDC / M.D.C. Holdings, Inc.
DIS / The Walt Disney Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
INSM / Insmed Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
BMO / Bank of Montreal
WAL / Western Alliance Bancorporation
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTLF / Heartland Financial USA, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORA / Ormat Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
MEOH / Methanex Corporation
NMIH / NMI Holdings, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VYX / NCR Voyix Corporation
TRUP / Trupanion, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCS / The Marcus Corporation
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALGT / Allegiant Travel Company
MUR / Murphy Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
UBSGZ / UBS Group AG
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
TNC / Tennant Company
WFC / Wells Fargo & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
CADE / Cadence Bank
MMS / Maximus, Inc.
MO / Altria Group, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHD / Cactus, Inc.
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
SUM / Summit Materials, Inc.
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
GPI / Group 1 Automotive, Inc.
ITRI / Itron, Inc.
FTNT / Fortinet, Inc.
VIAV / Viavi Solutions Inc.
BWXT / BWX Technologies, Inc.
EXC / Exelon Corporation
RPD / Rapid7, Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
BCPC / Balchem Corporation
PNC / The PNC Financial Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WSM / Williams-Sonoma, Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
IP / International Paper Company
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BALL / Ball Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
KR / The Kroger Co.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
M / Macy's, Inc.
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
RUSHA / Rush Enterprises, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CNA / CNA Financial Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
TCBI / Texas Capital Bancshares, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
PODD / Insulet Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.
VRNS / Varonis Systems, Inc.
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EQT / EQT Corporation
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
QTWO / Q2 Holdings, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OPLN / OPENLANE, Inc.
L / Loews Corporation
AMH / American Homes 4 Rent
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
PEN / Penumbra, Inc.