Market Value116,039,615,000
Total Holdings1120
File Date2018-11-14
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)
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
UG / United-Guardian, Inc.
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCL / Carnival Corporation Ltd.
US3503921062 / Foundation Building Materials, Inc.
ABC / Amerisource Bergen Corp.
SMAR / Smartsheet Inc.
/ Diamond Offshore Drilling Inc
INDA / iShares Trust - iShares MSCI India ETF
RAD / Rite Aid Corp.
Y / Alleghany Corp.
NR / NPK International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TWOU / 2U, Inc.
COHR / Coherent Corp.
HT / Hersha Hospitality Trust - Class A
QTS / Qts Realty Trust Inc - Class A
38046CAB5 / Gogo Inc. Bond
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
SXT / Sensient Technologies Corporation
AET / Aetna, Inc.
HIX / Western Asset High Income Fund II Inc.
257454108 / Dominion Midstream Partners LP
ADS / Bread Financial Holdings Inc
/ Gulfport Energy Corp.
TSS / Total System Services, Inc.
CHUY / Chuy's Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
TSC / Tristate Capital Holdings Inc
CUZ / Cousins Properties Incorporated
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
IART / Integra LifeSciences Holdings Corporation
ANAB / AnaptysBio, Inc.
BERY / Berry Global Group, Inc.
CMP / Compass Minerals International, Inc.
US1182301010 / Buckeye Partners, L.P.
DVY / iShares Trust - iShares Select Dividend ETF
14161H108 / Cardtronics PLC
AMBA / Ambarella, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
FTR / Frontier Communications Corp.
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
OAS / Oasis Petroleum Inc. - New
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
EBAY / eBay Inc.
REVG / REV Group, Inc.
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
MYGN / Myriad Genetics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
US947075AH03 / Weatherford International plc Bond
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SYNH / Syneos Health Inc - Class A
RPT / Rithm Property Trust Inc.
CFG / Citizens Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
FNB / F.N.B. Corporation
AAL / American Airlines Group Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
DISH / DISH Network Corporation
SMTC / Semtech Corporation
XRX / Xerox Holdings Corporation
FWONA / Formula One Group
XCEMX / Clearbridge Energy MLP Fund Inc
AVID / Avid Technology, Inc.
/ McDermott International, Inc.
VNO / Vornado Realty Trust
WNS / WNS (Holdings) Limited
BHF / Brighthouse Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
JWN / Nordstrom, Inc.
CS / Credit Suisse Group AG - ADR
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INN / Summit Hotel Properties, Inc.
LCUT / Lifetime Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGTC / Applied Genetic Technologies Corp
US92220P1057 / Varian Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
FRT / Federal Realty Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
IDTI / Integrated Device Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
DMRC / Digimarc Corporation
ESRX / Express Scripts Holding Co.
SSTK / Shutterstock, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
DISCA / Discovery Inc - Class A
QTNT / Quotient Ltd
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVX / Avax One Technology Ltd.
ARRS / ARRIS International plc
NPK / National Presto Industries, Inc.
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBRT / Liberty Energy Inc.
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
EHC / Encompass Health Corporation
LAZ / Lazard, Inc.
ESE / ESCO Technologies Inc.
FDC / First Data Corporation
KDNY / Chinook Therapeutics Inc
LSTR / Landstar System, Inc.
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
NUAN / Nuance Communications Inc
PHYS / Sprott Physical Gold Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
PINC / Premier, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
MGA / Magna International Inc.
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
US87233Q1085 / TC Pipelines, LP
VRAY / ViewRay Inc.
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
A / Agilent Technologies, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
BOH / Bank of Hawaii Corporation
CORE / Core-Mark Hldg Co Inc
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
CTXS / Citrix Systems, Inc.
SUP / Superior Industries International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
WWW / Wolverine World Wide, Inc.
NBTB / NBT Bancorp Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
VIAB / Viacom, Inc.
CASA / Casa Systems, Inc.
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OC / Owens Corning
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
HFWA / Heritage Financial Corporation
ECYT / Endocyte, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ACCO / ACCO Brands Corporation
CARG / CarGurus, Inc.
DRH / DiamondRock Hospitality Company
US141337AB11 / Carbonite Inc Bond
SPG / Simon Property Group, Inc.
BKEP / Blueknight Energy Partners LP - Unit
CONE / CyrusOne Inc
REED / Reed's, Inc.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
JHG / Janus Henderson Group plc
US65506L1052 / Noble Midstream Partners LP
UAL / United Airlines Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
BFK / BlackRock Municipal Income Trust
BIO / Bio-Rad Laboratories, Inc.
NYMX / Nymox Pharmaceutical Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
CAC / Camden National Corporation
UTHR / United Therapeutics Corporation
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
PRQR / ProQR Therapeutics N.V.
HPP / Hudson Pacific Properties, Inc.
DECK / Deckers Outdoor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEP / Holly Energy Partners L.P. - Unit
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
SEP / Spectra Energy Partners LP
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
DAN / Dana Incorporated
BATRK / Atlanta Braves Holdings, Inc.
EVTC / EVERTEC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FET / Forum Energy Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMS / CMS Energy Corporation
TI / Telecom Italia S.p.A.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
US05367PAB67 / Avid Technology, Inc. Bond
FRME / First Merchants Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
FRPH / FRP Holdings, Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
BRX / Brixmor Property Group Inc.
FOXA / Fox Corporation
CLI / Mack-Cali Realty Corp.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
RPAI / Retail Properties of America Inc - Class A
NFG / National Fuel Gas Company
MHY2745C1021 / Golar LNG Partners LP
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
NFX / Newfield Exploration Company
TPC / Tutor Perini Corporation
FIVN / Five9, Inc.
US36164V3050 / GCI Liberty, Inc.
YELP / Yelp Inc.
SBH / Sally Beauty Holdings, Inc.
TENB / Tenable Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
GPP / Green Plains Partners LP - Limited Partnership
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US7018771029 / Parsley Energy, Inc.
MOS / The Mosaic Company
GLP / Global Partners LP - Limited Partnership
TRIP / Tripadvisor, Inc.
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
US671044AD76 / Osi Systems Inc Bond
/ Delphi Technologies PLC
P / Everpure, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DOC / Healthpeak Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
APA / APA Corporation
RHT / Red Hat, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NEWR / New Relic Inc
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
/ Hudson Ltd.
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
BIIB / Biogen Inc.
XOG / Extraction Oil & Gas Inc - New
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
SRE / Sempra
HSY / The Hershey Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PRTA / Prothena Corporation plc
/ Windstream Holdings, Inc
NCR / NCR Corp.
JNPR / Juniper Networks, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VRTV / Veritiv Corp
BBH / VanEck ETF Trust - VanEck Biotech ETF
PNM / PNM Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / SLB N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
LXP / LXP Industrial Trust
WMT / Walmart Inc.
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AEE / Ameren Corporation
BMS / Bemis Co., Inc.
COR / Cencora, Inc.
TCPC / BlackRock TCP Capital Corp.
TGH / Textainer Group Holdings Limited
LILAK / Liberty Latin America Ltd.
SSYS / Stratasys Ltd.
98235T107 / Wright Medical Group N.V.
US22822V3096 / Crown Castle International Corp.
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
XLNX / Xilinx, Inc.
BOX / Box, Inc.
MAT / Mattel, Inc.
ADNT / Adient plc
US12654A1016 / CNX Midstream Partners LP
MATX / Matson, Inc.
REXR / Rexford Industrial Realty, Inc.
CUBE / CubeSmart
CNDT / Conduent Incorporated
HTA / Healthcare Realty Trust Inc - Class A
MGNX / MacroGenics, Inc.
YUM / Yum! Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
GBDC / Golub Capital BDC, Inc.
TEGP / Tallgrass Energy GP, LP
CC / The Chemours Company
IMPV / Imperva, Inc.
US54142L1098 / LogMein, Inc.
CNNE / Cannae Holdings, Inc.
RL / Ralph Lauren Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STOR / Store Capital Corp
DATA / Tableau Software, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNA / Arena Pharmaceuticals Inc
BRKL / Brookline Bancorp, Inc.
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
WBC / Wabco Holdings, Inc.
COO / The Cooper Companies, Inc.
US64125CAD11 / Neurocrine Bios Bond
NWL / Newell Brands Inc.
DXC / DXC Technology Company
BPMP / BP Midstream Partners LP - Unit
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
CNXN / PC Connection, Inc.
OBNK / Osprey Bonk Trust
CTSH / Cognizant Technology Solutions Corporation
WSBC / WesBanco, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MDU / MDU Resources Group, Inc.
US143905AM99 / Carriage Services, Inc. Bond
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
PBFX / Pbf Logistics Lp - Unit
FAF / First American Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
YEXT / Yext, Inc.
ZG / Zillow Group, Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
BKH / Black Hills Corporation
MAIN / Main Street Capital Corporation
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
LPNT / LifePoint Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
CACC / Credit Acceptance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
VOYA / Voya Financial, Inc.
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
CELG / Celgene Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
US457669AA77 / Insmed Inc Bond
EGP / EastGroup Properties, Inc.
WMGIZ / Wright Medical Group N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
UNFI / United Natural Foods, Inc.
MRC / MRC Global Inc.
DY / Dycom Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HTLF / Heartland Financial USA, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CRD.A / Crawford & Company
ENR / Energizer Holdings, Inc.
ECOL / US Ecology Inc.
EGL / Engility Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
WP / Worldpay, Inc.
PSXP / Phillips 66 Partners LP - Units
ZION / Zions Bancorporation, National Association
MB / MasterBeef Group
F / Ford Motor Company
ECA / EnCana Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DOOR / Masonite International Corporation
PFG / Principal Financial Group, Inc.
US72941B1061 / Pluralsight Inc
HIW / Highwoods Properties, Inc.
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
NTAP / NetApp, Inc.
US5535731062 / MSG Networks Inc
AMP / Ameriprise Financial, Inc.
AAN / The Aaron's Company, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FMC / FMC Corporation
KERX / Keryx Biopharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
OLED / Universal Display Corporation
MESA / Mesa Air Group, Inc.
STAG / STAG Industrial, Inc.
MCI / Barings Corporate Investors
HTLD / Heartland Express, Inc.
TREE / LendingTree, Inc.
PNNT / PennantPark Investment Corporation
NPO / Enpro Inc.
FIBK / First Interstate BancSystem, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
SGEN / Seagen Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VREX / Varex Imaging Corporation
LLL / JX Luxventure Limited
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
US00163U1060 / AMAG Pharmaceuticals, Inc.
BL / BlackLine, Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
BAC / Bank of America Corporation
ANTM / Anthem Inc
ODFL / Old Dominion Freight Line, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
GATX / GATX Corporation
AEIS / Advanced Energy Industries, Inc.
IGT / International Game Technology PLC
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
MX / Magnachip Semiconductor Corporation
NOMD / Nomad Foods Limited
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
MOD / Modine Manufacturing Company
ALNY / Alnylam Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
WTM / White Mountains Insurance Group, Ltd.
ROLL / RBC Bearings Inc.
TPX / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
WIX / Wix.com Ltd.
NG / NovaGold Resources Inc.
BSVN / Bank7 Corp.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
TRTN / Triton International Limited
LBTYA / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
TRTX / TPG RE Finance Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
OEC / Orion S.A.
PCRX / Pacira BioSciences, Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNC / Tennant Company
EXP / Eagle Materials Inc.
WAL / Western Alliance Bancorporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
HUBB / Hubbell Incorporated
CVNA / Carvana Co.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SGRY / Surgery Partners, Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NVT / nVent Electric plc
GM / General Motors Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
872307903 / TCF Financial Corporation
BPR / Brookfield Property REIT Inc.
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
BHC / Bausch Health Companies Inc.
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
GIM / Templeton Global Income Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DKS / DICK'S Sporting Goods, Inc.
EHI / Western Asset Global High Income Fund Inc.
AMCX / AMC Global Media Inc.
TPR / Tapestry, Inc.
SYNA / Synaptics Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
EVRG / Evergy, Inc.
ONCE / Spark Therapeutics, Inc.
RDC / Rowan Companies plc
FFIV / F5, Inc.
OAK / Oaktree Capital Group, LLC
AVY / Avery Dennison Corporation
CTO / CTO Realty Growth, Inc.
KSS / Kohl's Corporation
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
XOMA / XOMA Royalty Corporation
RDN / Radian Group Inc.
/ Cantel Medical Corp.
EPR / EPR Properties
EYE / National Vision Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
IMGN / ImmunoGen, Inc.
US62857M1053 / MyoKardia, Inc.
US16941M1099 / China Mobile Ltd.
EEP / Enbridge Energy Partners, L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TGI / Triumph Group, Inc.
GWB / Great Western Bancorp Inc
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
PPC / Pilgrim's Pride Corporation
RNG / RingCentral, Inc.
PVH / PVH Corp.
MNR / Mach Natural Resources LP
MCB / Metropolitan Bank Holding Corp.
SEND / SendGrid, Inc.
US0352901054 / Anixter International, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DVAX / Dynavax Technologies Corporation
STI / Solidion Technology, Inc.
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
VNTR / Venator Materials PLC
US26885B1008 / EQT Midstream Partners LP
HPQ / HP Inc.
HA / Hawaiian Holdings, Inc.
FSLR / First Solar, Inc.
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OPB / Opus Bank
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
WFT / Weatherford International plc
AGIO / Agios Pharmaceuticals, Inc.
UDR / UDR, Inc.
SC / Santander Consumer USA Holdings Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSOD / Cornerstone OnDemand Inc
SYF / Synchrony Financial
AKBA / Akebia Therapeutics, Inc.
GHDX / Genomic Health, Inc.
SAFM / Sanderson Farms, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CIO / City Office REIT, Inc.
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SBLK / Star Bulk Carriers Corp.
MD / Pediatrix Medical Group, Inc.
ST / Sensata Technologies Holding plc
LXRX / Lexicon Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
CREE / Cree, Inc.
SBNY / Signature Bank
AABA / Altaba Inc
DDD / 3D Systems Corporation
APO / Apollo Global Management, Inc.
ABB / ABB Ltd. - ADR
DSL / DoubleLine Income Solutions Fund
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
MNRO / Monro, Inc.
OI / O-I Glass, Inc.
ORA / Ormat Technologies, Inc.
ALB / Albemarle Corporation
BLUE / bluebird bio, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US880770AG70 / Teradyne Inc Bond
CRI / Carter's, Inc.
RIG / Transocean Ltd.
04685W103 / athenahealth, Inc.
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
DNOW / DNOW Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
EVA / Enviva Inc.
AEL / American Equity Investment Life Holding Company
ACOR / Acorda Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
AGR / Avangrid, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
CLB / Core Laboratories Inc.
ALKS / Alkermes plc
UFI / Unifi, Inc.
PRGO / Perrigo Company plc
DEA / Easterly Government Properties, Inc.
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
UNIT / Uniti Group Inc.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
ENLK / EnLink Midstream Partners, LP
PGRE / Paramount Group, Inc.
SND / Smart Sand, Inc.
MMP / Magellan Midstream Partners L.P.
00B65Z9D7 / Noble Corporation plc
TEAM / Atlassian Corporation
GG / Goldcorp, Inc.
FEYE / FireEye Inc
ITT / ITT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNH / Senior Housing Properties Trust
ASCMB / Ascent Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
WMK / Weis Markets, Inc.
GNTX / Gentex Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKI / Black Knight Inc - Class A
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOX / Amdocs Limited
CNHI / CNH Industrial N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
TSEM / Tower Semiconductor Ltd.
/ Assurant, lnc.
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BX / Blackstone Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SUM / Summit Materials, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSGS / Madison Square Garden Sports Corp.
ARNC / Arconic Corporation
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
GE / General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRTN / Marten Transport, Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
IPAR / Interparfums, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
EQT / EQT Corporation
TGA / Transglobe Energy Corp.
DUK / Duke Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNS / Cohen & Steers, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARD / Ardagh Group S.A. - Class A
THC / Tenet Healthcare Corporation
GRP.U / Granite Real Estate Investment Trust
PRMW / Primo Water Corporation
OMF / OneMain Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
STOHF / Equinor ASA
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
GTN / Gray Media, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
OSIS / OSI Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
RCI / Rogers Communications Inc.
AM / Antero Midstream Corporation
RCS / PIMCO Strategic Income Fund, Inc.
TRGP / Targa Resources Corp.
SPY / State Street SPDR S&P 500 ETF Trust
QRVO / Qorvo, Inc.
WTFC / Wintrust Financial Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
LEN / Lennar Corporation
AIG / American International Group, Inc.
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
BCPC / Balchem Corporation
ABT / Abbott Laboratories
QTWO / Q2 Holdings, Inc.
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
WHD / Cactus, Inc.
PPL / PPL Corporation
SCI / Service Corporation International
PGR / The Progressive Corporation
L / Loews Corporation
ANET / Arista Networks, Inc.
DE / Deere & Company
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NMIH / NMI Holdings, Inc.
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
CHX / ChampionX Corporation
PSX / Phillips 66
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UBS / UBS Group AG
IP / International Paper Company
RYTM / Rhythm Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
MTG / MGIC Investment Corporation
SUN / Sunoco LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
QLYS / Qualys, Inc.
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CBRE / CBRE Group, Inc.
USFD / US Foods Holding Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XPO / XPO, Inc.
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCS / The Marcus Corporation
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
TREX / Trex Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
BE / Bloom Energy Corporation
SBAC / SBA Communications Corporation
FBHS / Fortune Brands Home & Security Inc
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
RUSHA / Rush Enterprises, Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
LASR / nLIGHT, Inc.
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEES / H&E Equipment Services, Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
IRDM / Iridium Communications Inc.
COG / Cabot Oil & Gas Corp.
GOOG / Alphabet Inc.
ENV / Envestnet, Inc.
ALGT / Allegiant Travel Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
GPN / Global Payments Inc.
PJT / PJT Partners Inc.
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
ECPG / Encore Capital Group, Inc.
MHK / Mohawk Industries, Inc.
OZK / Bank OZK
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
US7587501039 / Regal-Beloit Corp.
NVDA / NVIDIA Corporation
NWSA / News Corporation
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
JPM / JPMorgan Chase & Co.
ALEX / Alexander & Baldwin, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
ALL / The Allstate Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
FOXF / Fox Factory Holding Corp.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AES / The AES Corporation
ON / ON Semiconductor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
RPD / Rapid7, Inc.
NEE / NextEra Energy, Inc.
MOG.A / Moog Inc.
ENLC / EnLink Midstream, LLC
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
VIAV / Viavi Solutions Inc.
HQY / HealthEquity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CVLT / Commvault Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CME / CME Group Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
FNF / Fidelity National Financial, Inc.
OPI / Office Properties Income Trust
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
VRNS / Varonis Systems, Inc.
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp