Market Value113,185,064,000
Total Holdings1072
File Date2019-05-15
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)
SSYS / Stratasys Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
LRCX / Lam Research Corporation
NWE / NorthWestern Energy Group, Inc.
OSIS / OSI Systems, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PCRX / Pacira BioSciences, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
IART / Integra LifeSciences Holdings Corporation
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
QNST / QuinStreet, Inc.
GG / Goldcorp, Inc.
VMW / Vmware Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
US34553D1019 / ForeScout Technologies, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NTAP / NetApp, Inc.
CACC / Credit Acceptance Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCOR / comScore, Inc.
OAK / Oaktree Capital Group, LLC
FFBC / First Financial Bancorp.
XOG / Extraction Oil & Gas Inc - New
AAL / American Airlines Group Inc.
LW / Lamb Weston Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US3503921062 / Foundation Building Materials, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGA / Magna International Inc.
PVH / PVH Corp.
EGL / Engility Holdings, Inc.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
US5535731062 / MSG Networks Inc
HLF / Herbalife Ltd.
04685W103 / athenahealth, Inc.
USM / United States Cellular Corporation
CCRN / Cross Country Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
DKS / DICK'S Sporting Goods, Inc.
FSLR / First Solar, Inc.
INXN / InterXion Holding N.V.
NFG / National Fuel Gas Company
US72941B1061 / Pluralsight Inc
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SJRWF / Shaw Communications Inc. - Class A
IDTI / Integrated Device Technology, Inc.
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
US64125CAD11 / Neurocrine Bios Bond
US143905AM99 / Carriage Services, Inc. Bond
US67059NAB47 / Nutanix, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
CRD.A / Crawford & Company
WLL / Whiting Petroleum Corp (New)
US595017AF11 / Microchip Technology Inc Bond
PNM / PNM Resources, Inc.
GPS / The Gap, Inc.
ORBC / Orbcomm Inc
NYMX / Nymox Pharmaceutical Corp
US7800976893 / Royal Bank of Scotland Group Plc
PINC / Premier, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
VRTV / Veritiv Corp
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
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VSM / Versum Materials, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MAIN / Main Street Capital Corporation
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
/ Gulfport Energy Corp.
TI / Telecom Italia S.p.A.
RLGY / Realogy Holdings Corp
US22822V3096 / Crown Castle International Corp.
US45772FAB31 / Inphi Corp. Bond
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
ACM / AECOM
ANIP / ANI Pharmaceuticals, Inc.
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
BRSL / Brightstar Lottery PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
TRUP / Trupanion, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
ENFFF / Enbridge Inc. - Preferred Security
RCS / PIMCO Strategic Income Fund, Inc.
DOCU / DocuSign, Inc.
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SRE / Sempra
MUSA / Murphy USA Inc.
MOD / Modine Manufacturing Company
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ITRI / Itron, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
CME / CME Group Inc.
MCD / McDonald's Corporation
SBH / Sally Beauty Holdings, Inc.
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
MYGN / Myriad Genetics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRTX / Heron Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
HQY / HealthEquity, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
GPI / Group 1 Automotive, Inc.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
AXON / Axon Enterprise, Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMGN / ImmunoGen, Inc.
US36164V3050 / GCI Liberty, Inc.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
IP / International Paper Company
PNNT / PennantPark Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
TSEM / Tower Semiconductor Ltd.
BRK.A / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
OEC / Orion S.A.
ALL / The Allstate Corporation
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
BOX / Box, Inc.
UBSGZ / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
GM / General Motors Company
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
LBTYA / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
/ Cantel Medical Corp.
TDG / TransDigm Group Incorporated
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
MRTN / Marten Transport, Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
RPT / Rithm Property Trust Inc.
CCL / Carnival Corporation Ltd.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
KLAC / KLA Corporation
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
SBLK / Star Bulk Carriers Corp.
ILMN / Illumina, Inc.
ESE / ESCO Technologies Inc.
CMS / CMS Energy Corporation
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LUV / Southwest Airlines Co.
VIAV / Viavi Solutions Inc.
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
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
OC / Owens Corning
O / Realty Income Corporation
GHDX / Genomic Health, Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ORA / Ormat Technologies, Inc.
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
BKH / Black Hills Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
P / Everpure, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
CUZ / Cousins Properties Incorporated
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
PRQR / ProQR Therapeutics N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
AMBA / Ambarella, Inc.
CNP / CenterPoint Energy, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
OIS / Oil States International, Inc.
US85207U1051 / Sprint Corporation
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
US5537771033 / MTS Systems Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIEN / Ciena Corporation
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
WDFC / WD-40 Company
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
WFT / Weatherford International plc
FET / Forum Energy Technologies, Inc.
AVY / Avery Dennison Corporation
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REED / Reed's, Inc.
MKTX / MarketAxess Holdings Inc.
MCI / Barings Corporate Investors
PFG / Principal Financial Group, Inc.
FDC / First Data Corporation
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SGEN / Seagen Inc
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
CASA / Casa Systems, Inc.
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
SMH / VanEck ETF Trust - VanEck Semiconductor 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.
NGVT / Ingevity Corporation
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
US671044AD76 / Osi Systems Inc Bond
JPS / Nuveen Preferred & Income Securities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
US81762PAC68 / Servicenow Inc Bond
YELP / Yelp Inc.
CTO / CTO Realty Growth, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
AVX / Avax One Technology Ltd.
OBNK / Osprey Bonk Trust
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
CARB / Carbonite, Inc.
RDC / Rowan Companies plc
BKE / The Buckle, Inc.
US141337AB11 / Carbonite Inc Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
BKEP / Blueknight Energy Partners LP - Unit
US62957HAB15 / Nabors Inds Inc New Bond
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CAC / Camden National Corporation
US880770AG70 / Teradyne Inc Bond
CHE / Chemed Corporation
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
ONCE / Spark Therapeutics, Inc.
38046CAB5 / Gogo Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEND / SendGrid, Inc.
PRLB / Proto Labs, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MB / MasterBeef Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CLR / Continental Resources Inc (OKLA)
LII / Lennox International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GLRE / Greenlight Capital Re, Ltd.
EPE / EP Energy Corporation
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
LAZ / Lazard, Inc.
AXS / AXIS Capital Holdings Limited
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KDNY / Chinook Therapeutics Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
BDC / Belden Inc.
MOGA / Moog, Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
PRMW / Primo Water Corporation
DFS / Discover Financial Services
XPO / XPO, Inc.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
AES / The AES Corporation
RNG / RingCentral, Inc.
T / AT&T Inc.
TRTN / Triton International Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
TGH / Textainer Group Holdings Limited
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
RRX / Regal Rexnord Corporation
ETRN / Equitrans Midstream Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICFI / ICF International, Inc.
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
NG / NovaGold Resources Inc.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TSS / Total System Services, Inc.
CNS / Cohen & Steers, Inc.
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
YEXT / Yext, Inc.
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
VCRA / Vocera Communication Inc
TROX / Tronox Holdings plc
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
WSBC / WesBanco, Inc.
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
DCP / DCP Midstream LP - Unit
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.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
VNO / Vornado Realty Trust
CLB / Core Laboratories Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CSX / CSX Corporation
EGP / EastGroup Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
ECOL / US Ecology Inc.
US87233Q1085 / TC Pipelines, LP
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
SPGI / S&P Global Inc.
ENV / Envestnet, Inc.
DVAX / Dynavax Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
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.
NPO / Enpro Inc.
ENLC / EnLink Midstream, LLC
STZ / Constellation Brands, Inc.
SMAR / Smartsheet Inc.
OLED / Universal Display Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MAT / Mattel, Inc.
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TDC / Teradata Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
ECA / EnCana Corp.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
NR / NPK International Inc.
MDT / Medtronic plc
GATX / GATX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRDM / Iridium Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
RCI / Rogers Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Diamond Offshore Drilling Inc
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WT / WisdomTree, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
FIVN / Five9, Inc.
FOXF / Fox Factory Holding Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNDT / Conduent Incorporated
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
NEWR / New Relic Inc
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
SYK / Stryker Corporation
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
FOX / Fox Corporation
RYN / Rayonier Inc.
SCI / Service Corporation International
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
MET / MetLife, Inc.
AKBA / Akebia Therapeutics, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
BDN / Brandywine Realty Trust
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
FRME / First Merchants Corporation
DVA / DaVita Inc.
CRUS / Cirrus Logic, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
KNSL / Kinsale Capital Group, Inc.
WDC / Western Digital Corporation
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
ALKS / Alkermes plc
MLHR / Herman Miller Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WP / Worldpay, Inc.
SWK / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGF.A / Lions Gate Entertainment Corp.
SRE / Sempra
MESA / Mesa Air Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZPN / Aspen Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
AQUA / Evoqua Water Technologies Corp
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
TOL / Toll Brothers, Inc.
QTNT / Quotient Ltd
IPGP / IPG Photonics Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
STWD / Starwood Property Trust, Inc.
FWONA / Formula One Group
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
CRZO / Carrizo Oil & Gas, Inc.
CTXS / Citrix Systems, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
SYY / Sysco Corporation
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
US7846351044 / SPX Corp
APTV / Aptiv PLC
ESNT / Essent Group Ltd.
USB / U.S. Bancorp
AME / AMETEK, Inc.
WIX / Wix.com Ltd.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
PBFX / Pbf Logistics Lp - Unit
VNTR / Venator Materials PLC
ALK / Alaska Air Group, Inc.
SXT / Sensient Technologies Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
AIN / Albany International Corp.
CP / Canadian Pacific Kansas City Limited
CADE / Cadence Bank
FRC / First Republic Bank
LYFT / Lyft, Inc.
SBNY / Signature Bank
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.
CC / The Chemours Company
V / Visa Inc.
AP / Ampco-Pittsburgh Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
AM / Antero Midstream Corporation
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
HEES / H&E Equipment Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
WHD / Cactus, Inc.
WWW / Wolverine World Wide, Inc.
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITT / ITT Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MCS / The Marcus Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
CDW / CDW Corporation
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMO / Bank of Montreal
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
DE / Deere & Company
CMC / Commercial Metals Company
LEN / Lennar Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SUN / Sunoco LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RBC / RBC Bearings Incorporated
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DLB / Dolby Laboratories, Inc.
LASR / nLIGHT, Inc.
CNH / CNH Industrial N.V.
WAFD / WaFd, Inc
GTN / Gray Media, Inc.
GRPU / Granite Real Estate Investment Trust
CI / The Cigna Group
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
NBR / Nabors Industries Ltd.
CASY / Casey's General Stores, Inc.
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
POR / Portland General Electric Company
MAR / Marriott International, Inc.
BPMP / BP Midstream Partners LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
LXP / LXP Industrial Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOLD / Gold.com, Inc.
CB / Chubb Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUM / Summit Materials, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
SND / Smart Sand, Inc.
AXP / American Express Company
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
RGLD / Royal Gold, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FIVE / Five Below, Inc.
DOOR / Masonite International Corporation
ABBV / AbbVie Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AAP / Advance Auto Parts, Inc.
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
NUE / Nucor Corporation
CCS / Century Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
UFI / Unifi, Inc.
MUR / Murphy Oil Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SPLK / Splunk Inc.
PTC / PTC Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
USFD / US Foods Holding Corp.
M / Macy's, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
TKR / The Timken Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
EYE / National Vision Holdings, Inc.
IEX / IDEX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
CCK / Crown Holdings, Inc.
BE / Bloom Energy Corporation
SMTC / Semtech Corporation
ATO / Atmos Energy Corporation
SGRY / Surgery Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
ETR / Entergy Corporation
AGO / Assured Guaranty Ltd.
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
VRAY / ViewRay Inc.
ST / Sensata Technologies Holding plc
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
BCPC / Balchem Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
EVA / Enviva Inc.
MMS / Maximus, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
WAT / Waters Corporation
ANET / Arista Networks, Inc.
BKI / Black Knight Inc - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
NMIH / NMI Holdings, Inc.
MOS / The Mosaic Company
CHGG / Chegg, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SYNH / Syneos Health Inc - Class A
ACGL / Arch Capital Group Ltd.
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ES / Eversource Energy
DISH / DISH Network Corporation
WDAY / Workday, Inc.
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
RPD / Rapid7, Inc.
NVT / nVent Electric plc
GIM / Templeton Global Income Fund
CMI / Cummins Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
INSM / Insmed Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
RUSHA / Rush Enterprises, Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
ALEX / Alexander & Baldwin, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MEOH / Methanex Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
AGNC / AGNC Investment Corp.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
QTWO / Q2 Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
VRNS / Varonis Systems, Inc.
L / Loews Corporation
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation