Market Value98,861,686,000
Total Holdings1123
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIAV / Viavi Solutions Inc.
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
US595017AF11 / Microchip Technology Inc Bond
OUT / OUTFRONT Media Inc.
MHF / Western Asset Municipal High Income Fund Inc.
US34553D1019 / ForeScout Technologies, Inc.
PRLB / Proto Labs, Inc.
WLL / Whiting Petroleum Corp (New)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECYT / Endocyte, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US141337AB11 / Carbonite Inc Bond
CHE / Chemed Corporation
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CACC / Credit Acceptance Corporation
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
ENV / Envestnet, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OAK / Oaktree Capital Group, LLC
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
PRTA / Prothena Corporation plc
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
904784709 / Unilever N.V.
US12654A1016 / CNX Midstream Partners LP
CE / Celanese Corporation
AL / Air Lease Corporation
MDT / Medtronic plc
OAS / Oasis Petroleum Inc. - New
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MGA / Magna International Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
SO / The Southern Company
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
LIN / Linde plc
RCS / PIMCO Strategic Income Fund, Inc.
REZI / Resideo Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARRS / ARRIS International plc
RYTM / Rhythm Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
USFD / US Foods Holding Corp.
SGI / Somnigroup International Inc.
KSS / Kohl's Corporation
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
COP / ConocoPhillips
US5535731062 / MSG Networks Inc
GLRE / Greenlight Capital Re, Ltd.
04685W103 / athenahealth, Inc.
FMC / FMC Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
USM / United States Cellular Corporation
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
AVP / Avon Products, Inc.
BFK / BlackRock Municipal Income Trust
FSLR / First Solar, Inc.
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HLF / Herbalife Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDTI / Integrated Device Technology, Inc.
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
US75606N1090 / RealPage Inc
US143905AM99 / Carriage Services, Inc. Bond
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MESA / Mesa Air Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
UGI / UGI Corporation
CNS / Cohen & Steers, Inc.
ORBC / Orbcomm Inc
SCOR / comScore, Inc.
ACM / AECOM
US05367PAB67 / Avid Technology, Inc. Bond
EPE / EP Energy Corporation
CRD.A / Crawford & Company
MEI / Methode Electronics, Inc.
US880770AG70 / Teradyne Inc Bond
KERX / Keryx Biopharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
REVG / REV Group, Inc.
TENB / Tenable Holdings, Inc.
TGI / Triumph Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
NYMX / Nymox Pharmaceutical Corp
US7800976893 / Royal Bank of Scotland Group Plc
PINC / Premier, Inc.
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
NPK / National Presto Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
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.
TI / Telecom Italia S.p.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / Avax One Technology Ltd.
RLGY / Realogy Holdings Corp
US22822V3096 / Crown Castle International Corp.
BRSL / Brightstar Lottery PLC
QTNT / Quotient Ltd
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGVT / Ingevity Corporation
LOPE / Grand Canyon Education, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
257454108 / Dominion Midstream Partners LP
LCI / Lannett Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
KEY / KeyCorp
TWTR / Twitter Inc
HUM / Humana Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EMR / Emerson Electric Co.
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
PVH / PVH Corp.
GE / General Electric Company
GPS / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
NPO / Enpro Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
BRK.A / Berkshire Hathaway Inc.
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
WCG / Wellcare Health Plans, Inc.
ACCO / ACCO Brands Corporation
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
US36164V3050 / GCI Liberty, Inc.
PFG / Principal Financial Group, Inc.
US87233Q1085 / TC Pipelines, LP
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CNC / Centene Corporation
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
CPB / The Campbell's Company
NS / NuStar Energy L.P. - Limited Partnership
KHC / The Kraft Heinz Company
INXN / InterXion Holding N.V.
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
BOX / Box, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LXP / LXP Industrial Trust
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
F / Ford Motor Company
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
JNPR / Juniper Networks, Inc.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
/ Cantel Medical Corp.
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
AYI / Acuity Inc.
US2836778546 / El Paso Electric Co.
PKX / POSCO Holdings Inc. - 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.
IART / Integra LifeSciences Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
MHK / Mohawk Industries, Inc.
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
LULU / lululemon athletica 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
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
ORA / Ormat Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
RGLD / Royal Gold, Inc.
CAIAF / CA Immobilien Anlagen AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TPC / Tutor Perini Corporation
P / Everpure, Inc.
GG / Goldcorp, Inc.
WMK / Weis Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
OEC / Orion S.A.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
VEC / V2X Inc
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
EEP / Enbridge Energy Partners, L.P.
EGL / Engility Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
ANAB / AnaptysBio, Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, 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.
US3503921062 / Foundation Building Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
AMBA / Ambarella, Inc.
CASA / Casa Systems, Inc.
AVY / Avery Dennison Corporation
TCPC / BlackRock TCP Capital Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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.
FDC / First Data Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEND / SendGrid, Inc.
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
RDC / Rowan Companies plc
BKE / The Buckle, Inc.
HEI / HEICO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKEP / Blueknight Energy Partners LP - Unit
REED / Reed's, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US45772FAB31 / Inphi Corp. Bond
38046CAB5 / Gogo Inc. Bond
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MB / MasterBeef Group
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGRE / Paramount Group, Inc.
STLD / Steel Dynamics, Inc.
ADNT / Adient plc
FNB / F.N.B. Corporation
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
MCI / Barings Corporate Investors
BSVN / Bank7 Corp.
CNXN / PC Connection, Inc.
/ Delphi Technologies PLC
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
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
FLO / Flowers Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
APU / AmeriGas Partners, L.P.
DAN / Dana Incorporated
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
OBNK / Osprey Bonk Trust
APO / Apollo Global Management, Inc.
BL / BlackLine, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US81762PAC68 / Servicenow Inc Bond
RGR / Sturm, Ruger & Company, Inc.
WDFC / WD-40 Company
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RIG / Transocean Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIEN / Ciena Corporation
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.
KDNY / Chinook Therapeutics Inc
ECPG / Encore Capital Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
IAC / IAC Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
COHR / Coherent Corp.
IDA / IDACORP, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
WSBC / WesBanco, Inc.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SUP / Superior Industries International, Inc.
IAG / IAMGOLD Corporation
RNG / RingCentral, Inc.
TRTN / Triton International Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
ON / ON Semiconductor Corporation
LBRT / Liberty Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
HOG / Harley-Davidson, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
NG / NovaGold Resources Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TSS / Total System Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
RRX / Regal Rexnord Corporation
VCRA / Vocera Communication Inc
TROX / Tronox Holdings plc
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NI / NiSource Inc.
CSOD / Cornerstone OnDemand Inc
RVTY / Revvity, Inc.
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, 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
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.
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
US72941B1061 / Pluralsight Inc
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
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
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
MNRO / Monro, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKR / Baker Hughes Company
DVAX / Dynavax Technologies Corporation
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
TGA / Transglobe Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SV4 / SVB Financial Group
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
GRPU / Granite Real Estate Investment Trust
WFT / Weatherford International plc
MAT / Mattel, Inc.
INCY / Incyte Corporation
/ Windstream Holdings, Inc
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
JHG / Janus Henderson Group plc
IMPV / Imperva, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCE.A / Forest City Realty Trust, Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NR / NPK International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
JWN / Nordstrom, Inc.
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
WT / WisdomTree, Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
DNOW / DNOW Inc.
YEXT / Yext, Inc.
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
IRM / Iron Mountain Incorporated
HMLP / Hoegh LNG Partners LP - Unit
LTRPA / Liberty TripAdvisor Holdings, Inc.
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
STT / State Street Corporation
LBTYK / Liberty Global Ltd.
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FWRD / Forward Air Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
EYE / National Vision Holdings, Inc.
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
IPAR / Interparfums, Inc.
GOLD / Gold.com, Inc.
DAL / Delta Air Lines, Inc.
MLHR / Herman Miller Inc.
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
WP / Worldpay, Inc.
LGF.A / Lions Gate Entertainment Corp.
AZPN / Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
FAF / First American Financial Corporation
LEA / Lear Corporation
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKH / Black Hills Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
AVID / Avid Technology, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
OLED / Universal Display Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
TWOU / 2U, Inc.
MRC / MRC Global Inc.
T / AT&T Inc.
AXP / American Express Company
ANET / Arista Networks, Inc.
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
RTX / RTX Corporation
CDW / CDW Corporation
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
GPI / Group 1 Automotive, Inc.
GLD / SPDR Gold Shares
C / Citigroup Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
CC / The Chemours Company
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
AP / Ampco-Pittsburgh Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
AWK / American Water Works Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FRME / First Merchants Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SLB / SLB N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SGRY / Surgery Partners, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
SMAR / Smartsheet Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
ALEX / Alexander & Baldwin, Inc.
SUN / Sunoco LP - Limited Partnership
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
SEDG / SolarEdge Technologies, Inc.
DOC / Healthpeak Properties, Inc.
AMCX / AMC Global Media Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TGH / Textainer Group Holdings Limited
AEE / Ameren Corporation
NEWR / New Relic Inc
SXT / Sensient Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
IRDM / Iridium Communications Inc.
BE / Bloom Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
GIM / Templeton Global Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AIN / Albany International Corp.
NWSA / News Corporation
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
GTX / Garrett Motion Inc.
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
UFI / Unifi, Inc.
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TRUP / Trupanion, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
MOGA / Moog, Inc. - Class A
AAPL / Apple Inc.
FWONK / Formula One Group
ESNT / Essent Group Ltd.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
BURL / Burlington Stores, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EXP / Eagle Materials Inc.
VRAY / ViewRay Inc.
SUM / Summit Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMIH / NMI Holdings, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
MOD / Modine Manufacturing Company
HUBS / HubSpot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
UBSGZ / UBS Group AG
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
EMN / Eastman Chemical Company
MRTN / Marten Transport, Ltd.
EVA / Enviva Inc.
ACGL / Arch Capital Group Ltd.
MUR / Murphy Oil Corporation
CB / Chubb Limited
VOYA / Voya Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAT / Waters Corporation
FWONA / Formula One Group
ATVI / Activision Blizzard Inc
CHGG / Chegg, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
GIS / General Mills, Inc.
HEES / H&E Equipment Services, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
ICLR / ICON Public Limited Company
K / Kellanova
ALGT / Allegiant Travel Company
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc.
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
SKYW / SkyWest, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VYX / NCR Voyix Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
TNC / Tennant Company
V / Visa Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GTN / Gray Media, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMC / Vulcan Materials Company
LASR / nLIGHT, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
DOX / Amdocs Limited
OMF / OneMain Holdings, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
PEN / Penumbra, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
CADE / Cadence Bank
SRE / Sempra
PPL / PPL Corporation
WAFD / WaFd, Inc
EG / Everest Group, Ltd.
DOOR / Masonite International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NWE / NorthWestern Energy Group, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
VST / Vistra Corp.
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
AES / The AES Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AM / Antero Midstream Corporation
MLM / Martin Marietta Materials, Inc.
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
EXC / Exelon Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
ITRI / Itron, Inc.
MEOH / Methanex Corporation
KRG / Kite Realty Group Trust
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AM / Antero Midstream Corporation
LYV / Live Nation Entertainment, Inc.
WCN / Waste Connections, Inc.
CVGW / Calavo Growers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MCS / The Marcus Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
KO / The Coca-Cola Company
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XPO / XPO, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
OZK / Bank OZK
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OSIS / OSI Systems, Inc.
VRNS / Varonis Systems, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
L / Loews Corporation
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
TKR / The Timken Company
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
QTWO / Q2 Holdings, Inc.
IBM / International Business Machines Corporation
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company