Market Value116,186,632,000
Total Holdings1125
File Date2018-11-28
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)
AZO / AutoZone, Inc.
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORA / Ormat Technologies, Inc.
AAPL / Apple Inc.
EYE / National Vision Holdings, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
SXT / Sensient Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
US947075AH03 / Weatherford International plc Bond
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
/ Windstream Holdings, Inc
HPQ / HP Inc.
CACC / Credit Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SSYS / Stratasys Ltd.
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
AET / Aetna, Inc.
LUV / Southwest Airlines Co.
OAK / Oaktree Capital Group, LLC
XOG / Extraction Oil & Gas Inc - New
TENB / Tenable Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
904784709 / Unilever N.V.
BALL / Ball Corporation
IEX / IDEX Corporation
AL / Air Lease Corporation
OAS / Oasis Petroleum Inc. - New
MGA / Magna International Inc.
FWONK / Formula One Group
WPPGY / WPP PLC
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
US5535731062 / MSG Networks Inc
04685W103 / athenahealth, Inc.
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BFK / BlackRock Municipal Income Trust
LPNT / LifePoint Health, Inc.
INXN / InterXion Holding N.V.
BSVN / Bank7 Corp.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNV / Synovus Financial Corp.
US45772FAB31 / Inphi Corp. Bond
HLF / Herbalife Ltd.
VECO / Veeco Instruments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
PBI / Pitney Bowes Inc.
RPT / Rithm Property Trust Inc.
NBTB / NBT Bancorp Inc.
GHDX / Genomic Health, Inc.
BERY / Berry Global Group, Inc.
OI / O-I Glass, Inc.
PSXP / Phillips 66 Partners LP - Units
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TEP / Tallgrass Energy Partners, LP
FTV / Fortive Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
FHI / Federated Hermes, Inc.
MB / MasterBeef Group
KERX / Keryx Biopharmaceuticals, Inc.
CAC / Camden National Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORBC / Orbcomm Inc
CE / Celanese Corporation
PINC / Premier, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
/ Gulfport Energy Corp.
ASCMB / Ascent Capital Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / Avax One Technology Ltd.
RLGY / Realogy Holdings Corp
BL / BlackLine, Inc.
QTNT / Quotient Ltd
LCI / Lannett Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
XOMA / XOMA Royalty Corporation
FMC / FMC Corporation
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
EQR / Equity Residential
CB / Chubb Limited
BRSL / Brightstar Lottery PLC
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOD / Modine Manufacturing Company
WMT / Walmart Inc.
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SPG / Simon Property Group, Inc.
MCB / Metropolitan Bank Holding Corp.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ARNA / Arena Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
ENDP / Endo International plc
PRGO / Perrigo Company plc
FOXA / Fox Corporation
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PVH / PVH Corp.
MRC / MRC Global Inc.
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
PRA / ProAssurance Corporation
GOOG / Alphabet Inc.
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
HEI / HEICO Corporation
US5537771033 / MTS Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
TGA / Transglobe Energy Corp.
US5249011058 / Legg Mason, Inc.
VRSK / Verisk Analytics, Inc.
FCE.A / Forest City Realty Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SAP / SAP SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
CNC / Centene Corporation
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCRX / Pacira BioSciences, Inc.
SUP / Superior Industries International, Inc.
KHC / The Kraft Heinz Company
BOX / Box, Inc.
CELG / Celgene Corp.
HEP / Holly Energy Partners L.P. - Unit
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TOL / Toll Brothers, Inc.
NUAN / Nuance Communications Inc
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
JQC / Nuveen Credit Strategies Income Fund
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
NMIH / NMI Holdings, Inc.
/ Cantel Medical Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
LGF.A / Lions Gate Entertainment Corp.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
ESE / ESCO Technologies Inc.
BSX / Boston Scientific Corporation
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
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
O / Realty Income Corporation
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
SCI / Service Corporation International
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
ANDV / Andeavor Corp.
BX / Blackstone Inc.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
RDS.B / Shell Plc - ADR
T / AT&T Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
EGL / Engility Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TPC / Tutor Perini Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
ACCO / ACCO Brands Corporation
P / Everpure, Inc.
CS / Credit Suisse Group AG - ADR
WMK / Weis Markets, Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
FSLR / First Solar, Inc.
OEC / Orion S.A.
US880770AG70 / Teradyne Inc Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
VEC / V2X Inc
ODP / The ODP Corporation
AMBA / Ambarella, Inc.
EEP / Enbridge Energy Partners, L.P.
EOG / EOG Resources, Inc.
ARRS / ARRIS International plc
PRTA / Prothena Corporation plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DY / Dycom Industries, Inc.
ANAB / AnaptysBio, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACOR / Acorda Therapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
BKEP / Blueknight Energy Partners LP - Unit
INTF / iShares Trust - iShares International Equity Factor ETF
US62957HAB15 / Nabors Inds Inc New Bond
US34553D1019 / ForeScout Technologies, Inc.
ECYT / Endocyte, Inc.
UNFI / United Natural Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RMP / Rice Midstream Partners LP
EFII / Electronics For Imaging, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
872307903 / TCF Financial Corporation
CUBE / CubeSmart
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZG / Zillow Group, Inc.
TISI / Team, Inc.
NRCIA / National Research Corp.
LILA / Liberty Latin America Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIO / City Office REIT, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
MCI / Barings Corporate Investors
US64125CAD11 / Neurocrine Bios Bond
IILG / Interval Leisure Group, Inc.
COMM / CommScope Holding Company, Inc.
BNCL / Beneficial Bancorp, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ONCE / Spark Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
US143905AM99 / Carriage Services, Inc. Bond
CRD.A / Crawford & Company
FDC / First Data Corporation
LBAI / Lakeland Bancorp, Inc.
MEI / Methode Electronics, Inc.
REVG / REV Group, Inc.
REED / Reed's, Inc.
SEND / SendGrid, Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
ACM / AECOM
RDC / Rowan Companies plc
BECN / Beacon Roofing Supply, Inc.
OZRK / Bank of the Ozarks, Inc.
PGRE / Paramount Group, Inc.
US7153471005 / Perspecta Inc
REXR / Rexford Industrial Realty, Inc.
STLD / Steel Dynamics, Inc.
TGI / Triumph Group, Inc.
BSIG / BrightSphere Investment Group Inc.
RHP / Ryman Hospitality Properties, Inc.
257454108 / Dominion Midstream Partners LP
FET / Forum Energy Technologies, Inc.
CASA / Casa Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
US141337AB11 / Carbonite Inc Bond
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
38046CAB5 / Gogo Inc. Bond
LCUT / Lifetime Brands, Inc.
FRT / Federal Realty Investment Trust
EPE / EP Energy Corporation
WPZ / Access Midstream Partners, L.P
WEB / Web.com Group, Inc.
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
SGEN / Seagen Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ U.S. Concrete, Inc.
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
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
US671044AD76 / Osi Systems Inc Bond
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
YELP / Yelp Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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.
LULU / lululemon athletica inc.
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
NYMX / Nymox Pharmaceutical Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
DAN / Dana Incorporated
TI / Telecom Italia S.p.A.
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
OBNK / Osprey Bonk Trust
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
US22822V3096 / Crown Castle International Corp.
VAC / Marriott Vacations Worldwide Corporation
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
TVTY / Tivity Health Inc
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KDNY / Chinook Therapeutics Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALL / The Allstate Corporation
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
LXFR / Luxfer Holdings PLC
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IAG / IAMGOLD Corporation
SPLK / Splunk Inc.
LBRT / Liberty Energy Inc.
FTR / Frontier Communications Corp.
RGLD / Royal Gold, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
SCOR / comScore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
MOGA / Moog, Inc. - Class A
A / Agilent Technologies, Inc.
PRMW / Primo Water Corporation
AM / Antero Midstream Corporation
TSS / Total System Services, Inc.
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
NG / NovaGold Resources Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PSX / Phillips 66
/ Briggs & Stratton Corp.
VCRA / Vocera Communication Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
PPG / PPG Industries, Inc.
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
PNM / PNM Resources, Inc.
US72941B1061 / Pluralsight Inc
TROX / Tronox Holdings plc
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
WTM / White Mountains Insurance Group, Ltd.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
IPAR / Interparfums, Inc.
WNS / WNS (Holdings) Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
BDC / Belden Inc.
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
BHC / Bausch Health Companies Inc.
NFX / Newfield Exploration Company
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HUM / Humana Inc.
19041P105 / CBS Corp.
OLED / Universal Display Corporation
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
RYN / Rayonier Inc.
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
/ Diamond Offshore Drilling Inc
AYI / Acuity Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ALKS / Alkermes plc
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
DNOW / DNOW Inc.
LBTYK / Liberty Global Ltd.
YEXT / Yext, Inc.
SYF / Synchrony Financial
FIVN / Five9, Inc.
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
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
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
BPR / Brookfield Property REIT Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
RF / Regions Financial Corporation
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
WT / WisdomTree, Inc.
IVZ / Invesco Ltd.
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
MO / Altria Group, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
SGRY / Surgery Partners, Inc.
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLHR / Herman Miller Inc.
AGIO / Agios Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
GIM / Templeton Global Income Fund
SFM / Sprouts Farmers Market, Inc.
WP / Worldpay, Inc.
AKAM / Akamai Technologies, Inc.
MESA / Mesa Air Group, Inc.
QLYS / Qualys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
GOLD / Gold.com, Inc.
CME / CME Group Inc.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
TWTR / Twitter Inc
AMT / American Tower Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AVID / Avid Technology, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
IMGN / ImmunoGen, Inc.
GPI / Group 1 Automotive, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
PBFX / Pbf Logistics Lp - Unit
IBB / iShares Trust - iShares Biotechnology ETF
VNTR / Venator Materials PLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
FWRD / Forward Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
CC / The Chemours Company
OSIS / OSI Systems, Inc.
AP / Ampco-Pittsburgh Corporation
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
SRE / Sempra
NFLX / Netflix, Inc.
FRME / First Merchants Corporation
MUR / Murphy Oil Corporation
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
FOXF / Fox Factory Holding Corp.
TKR / The Timken Company
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
CNI / Canadian National Railway Company
CNS / Cohen & Steers, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
M / Macy's, Inc.
PCG / PG&E Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CVLT / Commvault Systems, Inc.
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WM / Waste Management, Inc.
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
WMB / The Williams Companies, Inc.
AZPN / Aspen Technology, Inc.
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
NBR / Nabors Industries Ltd.
ELV / Elevance Health, Inc.
RPD / Rapid7, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
CNH / CNH Industrial N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POR / Portland General Electric Company
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SND / Smart Sand, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
ATO / Atmos Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLR / Fluor Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
AEL / American Equity Investment Life Holding Company
AMCX / AMC Global Media Inc.
IART / Integra LifeSciences Holdings Corporation
PODD / Insulet Corporation
ICFI / ICF International, Inc.
DOOR / Masonite International Corporation
UHS / Universal Health Services, Inc.
SLF / Sun Life Financial Inc.
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
GPS / The Gap, Inc.
UFI / Unifi, Inc.
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
SBNY / Signature Bank
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HEES / H&E Equipment Services, Inc.
CADE / Cadence Bank
TREX / Trex Company, Inc.
BMO / Bank of Montreal
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
BCPC / Balchem Corporation
KRG / Kite Realty Group Trust
CSGP / CoStar Group, Inc.
MCS / The Marcus Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
MEOH / Methanex Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCC / WESCO International, Inc.
MTD / Mettler-Toledo International Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
COCP / Cocrystal Pharma, Inc.
NWSA / News Corporation
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
ICLR / ICON Public Limited Company
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
ALGT / Allegiant Travel Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
GTN / Gray Media, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
SMAR / Smartsheet Inc.
GE / General Electric Company
ECPG / Encore Capital Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VRAY / ViewRay Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
MOS / The Mosaic Company
CDW / CDW Corporation
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
MDC / M.D.C. Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
CNX / CNX Resources Corporation
WSM / Williams-Sonoma, Inc.
GRPU / Granite Real Estate Investment Trust
DLB / Dolby Laboratories, Inc.
PTC / PTC Inc.
ENLC / EnLink Midstream, LLC
AES / The AES Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
CHX / ChampionX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RRX / Regal Rexnord Corporation
UBSGZ / UBS Group AG
WEC / WEC Energy Group, Inc.
ANET / Arista Networks, Inc.
COP / ConocoPhillips
VIAV / Viavi Solutions Inc.
RBC / RBC Bearings Incorporated
MPLX / MPLX LP - Limited Partnership
TNC / Tennant Company
TCBI / Texas Capital Bancshares, Inc.
APA / APA Corporation
DE / Deere & Company
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
LBRDK / Liberty Broadband Corporation
AEE / Ameren Corporation
IRDM / Iridium Communications Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAPL / CrossAmerica Partners LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
MDT / Medtronic plc
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SRE / Sempra
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
GATX / GATX Corporation
SUN / Sunoco LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
NTR / Nutrien Ltd.
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
VST / Vistra Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KO / The Coca-Cola Company
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
MSGS / Madison Square Garden Sports Corp.
RVTY / Revvity, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
OZK / Bank OZK
AGNC / AGNC Investment Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
VRNS / Varonis Systems, Inc.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
MUSA / Murphy USA Inc.
HQY / HealthEquity, Inc.
LW / Lamb Weston Holdings, Inc.
MRTN / Marten Transport, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
GWRE / Guidewire Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
QTWO / Q2 Holdings, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
AMH / American Homes 4 Rent
TDG / TransDigm Group Incorporated