Market Value114,566,759,000
Total Holdings1108
File Date2019-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AJRD / Aerojet Rocketdyne Holdings Inc
QRVO / Qorvo, Inc.
CNH / CNH Industrial N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
FTCH / Farfetch Limited
MDSO / Medidata Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OBNK / Osprey Bonk Trust
MHF / Western Asset Municipal High Income Fund Inc.
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BALY / Bally's Corporation
META / Meta Platforms, Inc.
CACC / Credit Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPOT / Spotify Technology S.A.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
OZK / Bank OZK
BA / The Boeing Company
OAK / Oaktree Capital Group, LLC
FFBC / First Financial Bancorp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
CC / The Chemours Company
ANET / Arista Networks, Inc.
DDD / 3D Systems Corporation
OSIS / OSI Systems, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
PK / Park Hotels & Resorts Inc.
IPGP / IPG Photonics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
MGA / Magna International Inc.
FWONK / Formula One Group
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
DMRC / Digimarc Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
US5535731062 / MSG Networks Inc
INXN / InterXion Holding N.V.
US22822V3096 / Crown Castle International Corp.
98235T107 / Wright Medical Group N.V.
HLF / Herbalife Ltd.
14161H108 / Cardtronics PLC
ORCC / Owl Rock Capital Corp
YUMC / Yum China Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAIC / Science Applications International Corporation
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
PSXP / Phillips 66 Partners LP - Units
SC / Santander Consumer USA Holdings Inc
SKT / Tanger Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRPH / FRP Holdings, Inc.
TWO / Two Harbors Investment Corp.
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2692464017 / E*TRADE Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
GWB / Great Western Bancorp Inc
/ Gulfport Energy Corp.
TI / Telecom Italia S.p.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / Avax One Technology Ltd.
NYMX / Nymox Pharmaceutical Corp
AMD / Advanced Micro Devices, Inc.
VEC / V2X Inc
CNP / CenterPoint Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
SSYS / Stratasys Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CAG / Conagra Brands, Inc.
CG / The Carlyle Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAL / American Airlines Group Inc.
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
URI / United Rentals, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BRSL / Brightstar Lottery PLC
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
INSM / Insmed Incorporated
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MUSA / Murphy USA Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COR / Cencora, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CASY / Casey's General Stores, Inc.
H / Hyatt Hotels Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CRUS / Cirrus Logic, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GPS / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
PRQR / ProQR Therapeutics N.V.
IMGN / ImmunoGen, Inc.
US36164V3050 / GCI Liberty, Inc.
LILAK / Liberty Latin America Ltd.
US5391831030 / Livongo Health, Inc.
GLP / Global Partners LP - Limited Partnership
CIEN / Ciena Corporation
CMP / Compass Minerals International, Inc.
HMHC / Houghton Mifflin Harcourt Co
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DAL / Delta Air Lines, Inc.
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTLT / Catalent, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
ZAYO / Zayo Group Holdings, Inc.
IP / International Paper Company
CVGW / Calavo Growers, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
TSEM / Tower Semiconductor Ltd.
NWSA / News Corporation
INN / Summit Hotel Properties, Inc.
LSCC / Lattice Semiconductor Corporation
BOX / Box, Inc.
STNE / StoneCo Ltd.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
PCTY / Paylocity Holding Corporation
NUAN / Nuance Communications Inc
AME / AMETEK, Inc.
ECL / Ecolab Inc.
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RVLV / Revolve Group, Inc.
LBTYK / Liberty Global Ltd.
BPMP / BP Midstream Partners LP - Unit
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
/ Cantel Medical Corp.
LMT / Lockheed Martin Corporation
AQUA / Evoqua Water Technologies Corp
NWL / Newell Brands Inc.
BLU / Bellus Health Inc
CHKP / Check Point Software Technologies Ltd.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
PLMR / Palomar Holdings, Inc.
CNS / Cohen & Steers, Inc.
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
NEE / NextEra Energy, Inc.
BPR / Brookfield Property REIT Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics 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)
BAND / Bandwidth Inc.
O / Realty Income Corporation
GHDX / Genomic Health, Inc.
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
HCAT / Health Catalyst, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTNT / Quotient Ltd
LYFT / Lyft, Inc.
RDS.B / Shell Plc - ADR
NTB / The Bank of N.T. Butterfield & Son Limited
WWE / World Wrestling Entertainment, Inc. - Class A
MDLA / Medallia Inc
PHR / Phreesia, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US852234AD56 / Square Inc Bond
COLD / Americold Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KLIC / Kulicke and Soffa Industries, Inc.
LADR / Ladder Capital Corp
SHOO / Steven Madden, Ltd.
MASI / Masimo Corporation
BYD / Boyd Gaming Corporation
CUZ / Cousins Properties Incorporated
US697435AD78 / Palo Alto Networks Inc Bond
US948596AC55 / Weibo Corp Bond
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
OSW / OneSpaWorld Holdings Limited
OIS / Oil States International, Inc.
US85207U1051 / Sprint Corporation
VRTV / Veritiv Corp
ARW / Arrow Electronics, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LTXB / LegacyTexas Financial Group Inc.
RLGY / Realogy Holdings Corp
CVA / Covanta Holding Corporation
ABMD / Abiomed Inc.
AAOI / Applied Optoelectronics, Inc.
AMK / AssetMark Financial Holdings, Inc.
MCI / Barings Corporate Investors
BJRI / BJ's Restaurants, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HTLD / Heartland Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
DVAX / Dynavax Technologies Corporation
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LTC / LTC Properties, Inc.
/ U.S. Concrete, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US595017AF11 / Microchip Technology Inc Bond
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GBDC / Golub Capital BDC, Inc.
US8742242071 / Talend S.A.
ORBC / Orbcomm Inc
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ARNA / Arena Pharmaceuticals Inc
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
SAFM / Sanderson Farms, Inc.
US5537771033 / MTS Systems Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOSL / Fossil Group, Inc.
IDA / IDACORP, Inc.
ACOR / Acorda Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
RGR / Sturm, Ruger & Company, Inc.
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
US34553D1019 / ForeScout Technologies, Inc.
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
US0352901054 / Anixter International, Inc.
US81762PAC68 / Servicenow Inc Bond
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
VRAY / ViewRay Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US67059NAB47 / Nutanix, Inc. Bond
PPC / Pilgrim's Pride Corporation
CTO / CTO Realty Growth, Inc.
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SIRI / Sirius XM Holdings Inc.
RDN / Radian Group Inc.
US83088V1026 / Slack Technologies Inc
US5249011058 / Legg Mason, Inc.
UG / United-Guardian, Inc.
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRAY / Cray, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICPT / Intercept Pharmaceuticals Inc
/ BMC Stock Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
TSS / Total System Services, Inc.
THG / The Hanover Insurance Group, Inc.
OPB / Opus Bank
AVID / Avid Technology, Inc.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
CRC / California Resources Corporation
LILA / Liberty Latin America Ltd.
CRI / Carter's, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REAL / The RealReal, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RIG / Transocean Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
HCA / HCA Healthcare, Inc.
EVR / Evercore Inc.
US20605P1012 / Concho Resources, Inc.
NGVT / Ingevity Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YELP / Yelp Inc.
WCG / Wellcare Health Plans, Inc.
TCPC / BlackRock TCP Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
HFWA / Heritage Financial Corporation
GLRE / Greenlight Capital Re, Ltd.
US457669AA77 / Insmed Inc Bond
MATX / Matson, Inc.
SDC / Smiledirectclub Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
BDC / Belden Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RNG / RingCentral, Inc.
LBRT / Liberty Energy Inc.
ORA / Ormat Technologies, Inc.
FTR / Frontier Communications Corp.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
SCOR / comScore, Inc.
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
MOGA / Moog, Inc. - Class A
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
ETD / Ethan Allen Interiors Inc.
CTAS / Cintas Corporation
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
LNT / Alliant Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
MANH / Manhattan Associates, Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
VCRA / Vocera Communication Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TROX / Tronox Holdings plc
FOXA / Fox Corporation
PRMW / Primo Water Corporation
STAG / STAG Industrial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
ENBL / Enable Midstream Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
AL / Air Lease Corporation
US45772F1075 / Inphi Corporation
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BRX / Brixmor Property Group 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
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNM / PNM Resources, Inc.
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
ECOL / US Ecology Inc.
FWONA / Formula One Group
US72941B1061 / Pluralsight Inc
US87233Q1085 / TC Pipelines, LP
TW / Tradeweb Markets Inc.
OHI / Omega Healthcare Investors, Inc.
STE / STERIS plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CNS / Cohen & Steers, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
RYN / Rayonier Inc.
AZPN / Aspen Technology, Inc.
HEP / Holly Energy Partners L.P. - Unit
PNNT / PennantPark Investment Corporation
VYGR / Voyager Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
NPO / Enpro Inc.
IPAR / Interparfums, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
RTLR / Rattler Midstream Lp - Unit
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
RHT / Red Hat, Inc.
JHG / Janus Henderson Group plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
/ Hudson Ltd.
ITT / ITT Inc.
VTR / Ventas, Inc.
CPRI / Capri Holdings Limited
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
NR / NPK International Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
DOW / Dow Inc.
DOX / Amdocs Limited
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCC / Boise Cascade Company
/ Diamond Offshore Drilling Inc
AYI / Acuity Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
ALKS / Alkermes plc
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
YEXT / Yext, Inc.
BBDC / Barings BDC, Inc.
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
VMW / Vmware Inc. - Class A
AGR / Avangrid, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
HMLP / Hoegh LNG Partners LP - Unit
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
RYAM / Rayonier Advanced Materials Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
FOX / Fox Corporation
MO / Altria Group, Inc.
SBLK / Star Bulk Carriers Corp.
MDC / M.D.C. Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
PCRX / Pacira BioSciences, Inc.
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AGIO / Agios Pharmaceuticals, Inc.
STL / Sterling Bancorp.
ABB / ABB Ltd. - ADR
SGRY / Surgery Partners, Inc.
HBAN / Huntington Bancshares Incorporated
RDFN / Redfin Corporation
OC / Owens Corning
CADE / Cadence Bank
CEM / ClearBridge MLP and Midstream Fund Inc
TWLO / Twilio Inc.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
ZION / Zions Bancorporation, National Association
AMCR / Amcor plc
GNTX / Gentex Corporation
DNOW / DNOW Inc.
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
FRME / First Merchants Corporation
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
ZNGA / Zynga Inc - Class A
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
CGNX / Cognex Corporation
QNST / QuinStreet, Inc.
MLHR / Herman Miller Inc.
D / Dominion Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NVTA / Invitae Corporation
WP / Worldpay, Inc.
BDN / Brandywine Realty Trust
DSL / DoubleLine Income Solutions Fund
LGF.A / Lions Gate Entertainment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
FAF / First American Financial Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
BHC / Bausch Health Companies Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MRC / MRC Global Inc.
AAP / Advance Auto Parts, Inc.
CVET / Covetrus Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTN / Vail Resorts, Inc.
BPR / Brookfield Property REIT Inc.
Y / Alleghany Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCP / DCP Midstream LP - Unit
HTLF / Heartland Financial USA, Inc.
SEDG / SolarEdge Technologies, Inc.
OPRT / Oportun Financial Corporation
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
AP / Ampco-Pittsburgh Corporation
ENR / Energizer Holdings, Inc.
DISH / DISH Network Corporation
AMCX / AMC Global Media Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AGI / Alamos Gold Inc.
MODG / Topgolf Callaway Brands Corp.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
FWRD / Forward Air Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
DOOR / Masonite International Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SYNH / Syneos Health Inc - Class A
BKH / Black Hills Corporation
SYF / Synchrony Financial
ZM / Zoom Communications, Inc.
SV4 / SVB Financial Group
UFI / Unifi, Inc.
CHGG / Chegg, Inc.
RGLD / Royal Gold, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
UBSGZ / UBS Group AG
TWTR / Twitter Inc
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RVTY / Revvity, Inc.
COP / ConocoPhillips
HAIN / The Hain Celestial Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
SMTC / Semtech Corporation
GTX / Garrett Motion Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
EVA / Enviva Inc.
LIN / Linde plc
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
CREE / Cree, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
FTI / TechnipFMC plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
NTNX / Nutanix, Inc.
ETSY / Etsy, Inc.
AIN / Albany International Corp.
ES / Eversource Energy
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
UNP / Union Pacific Corporation
NS / NuStar Energy L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SLB / SLB N.V.
EIX / Edison International
NLOK / NortonLifeLock Inc
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
LRN / Stride, Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
STX / Seagate Technology Holdings plc
IART / Integra LifeSciences Holdings Corporation
PD / PagerDuty, Inc.
EMN / Eastman Chemical Company
GPP / Green Plains Partners LP - Limited Partnership
OMF / OneMain Holdings, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
MRTN / Marten Transport, Ltd.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
FLR / Fluor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
TXN / Texas Instruments Incorporated
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
MOD / Modine Manufacturing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SUM / Summit Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALC / Alcon Inc.
AMGN / Amgen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TNC / Tennant Company
CCS / Century Communities, Inc.
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
UBER / Uber Technologies, Inc.
GPI / Group 1 Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
KRG / Kite Realty Group Trust
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
MCS / The Marcus Corporation
RPD / Rapid7, Inc.
COO / The Cooper Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
APTV / Aptiv PLC
EYE / National Vision Holdings, Inc.
ESNT / Essent Group Ltd.
BOH / Bank of Hawaii Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
GO / Grocery Outlet Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
LASR / nLIGHT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ECPG / Encore Capital Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
PEN / Penumbra, Inc.
GATX / GATX Corporation
CMC / Commercial Metals Company
WAFD / WaFd, Inc
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
ITRI / Itron, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
J / Jacobs Solutions Inc.
V / Visa Inc.
NKE / NIKE, Inc.
NVT / nVent Electric plc
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TOC / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
CSX / CSX Corporation
WHD / Cactus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWE / NorthWestern Energy Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
WNC / Wabash National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
VYX / NCR Voyix Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
TKR / The Timken Company
WDAY / Workday, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
MMM / 3M Company
CAT / Caterpillar Inc.
K / Kellanova
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
RBC / RBC Bearings Incorporated
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
ELF / e.l.f. Beauty, Inc.
ICFI / ICF International, Inc.
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
TCBK / TriCo Bancshares
QTWO / Q2 Holdings, Inc.
BE / Bloom Energy Corporation
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
HQY / HealthEquity, Inc.
TREX / Trex Company, Inc.
LXP / LXP Industrial Trust
AEIS / Advanced Energy Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
RRX / Regal Rexnord Corporation
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRG / Evergy, Inc.
QLYS / Qualys, Inc.
CPRT / Copart, Inc.
PCH / PotlatchDeltic Corporation
CCK / Crown Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
SCI / Service Corporation International
CM / Canadian Imperial Bank of Commerce
BURL / Burlington Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MTDR / Matador Resources Company
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
MRSH / Marsh & McLennan Companies, Inc.
ENV / Envestnet, Inc.
MPLX / MPLX LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
ALEX / Alexander & Baldwin, Inc.
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
TCBI / Texas Capital Bancshares, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MA / Mastercard Incorporated
SRE / Sempra
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
WTFC / Wintrust Financial Corporation
HEES / H&E Equipment Services, Inc.
GTN / Gray Media, Inc.
HIG / The Hartford Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLD / Prologis, Inc.
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
USB / U.S. Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WCC / WESCO International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
SBUX / Starbucks Corporation
M / Macy's, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
BCPC / Balchem Corporation
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
TRUP / Trupanion, Inc.
L / Loews Corporation
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
SUN / Sunoco LP - Limited Partnership
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ACN / Accenture plc
BJ / BJ's Wholesale Club Holdings, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AMH / American Homes 4 Rent
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.