Market Value120,726,701,000
Total Holdings1090
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COLD / Americold Realty Trust, Inc.
NLOK / NortonLifeLock Inc
FTCH / Farfetch Limited
ENV / Envestnet, Inc.
HCAT / Health Catalyst, Inc.
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
DOV / Dover Corporation
MHF / Western Asset Municipal High Income Fund Inc.
CRSP / CRISPR Therapeutics AG
ABMD / Abiomed Inc.
AAOI / Applied Optoelectronics, Inc.
BJRI / BJ's Restaurants, Inc.
BYD / Boyd Gaming Corporation
INXN / InterXion Holding N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LADR / Ladder Capital Corp
SHOO / Steven Madden, Ltd.
MASI / Masimo Corporation
VTR / Ventas, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ORBC / Orbcomm Inc
GHDX / Genomic Health, Inc.
ANAB / AnaptysBio, Inc.
FOSL / Fossil Group, Inc.
CBM / Cambrex Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GHC / Graham Holdings Company
KSS / Kohl's Corporation
RDN / Radian Group Inc.
CPS / Cooper-Standard Holdings Inc.
VSM / Versum Materials, Inc.
LBRT / Liberty Energy Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HTLD / Heartland Express, Inc.
TGA / Transglobe Energy Corp.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Hudson Ltd.
BALY / Bally's Corporation
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
SSYS / Stratasys Ltd.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
HTLF / Heartland Financial USA, Inc.
US83088V1026 / Slack Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
V / Visa Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
OAS / Oasis Petroleum Inc. - New
IYW / iShares Trust - iShares U.S. Technology ETF
SKT / Tanger Inc.
AMD / Advanced Micro Devices, Inc.
CARG / CarGurus, Inc.
DMRC / Digimarc Corporation
STT / State Street Corporation
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
CPRI / Capri Holdings Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
OI / O-I Glass, Inc.
LILAK / Liberty Latin America Ltd.
NYMX / Nymox Pharmaceutical Corp
BRMK / Broadmark Realty Capital Inc
EGRX / Eagle Pharmaceuticals, Inc.
RH / RH
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SITE / SiteOne Landscape Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBPX / Continental Building Products, Inc.
HMHC / Houghton Mifflin Harcourt Co
WEN / The Wendy's Company
US0352901054 / Anixter International, Inc.
US5249011058 / Legg Mason, Inc.
EVR / Evercore Inc.
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
BDC / Belden Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US457669AA77 / Insmed Inc Bond
ENBL / Enable Midstream Partners LP - Unit
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
RYAM / Rayonier Advanced Materials Inc.
MTW / The Manitowoc Company, Inc.
/ U.S. Concrete, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US8742242071 / Talend S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
ENR / Energizer Holdings, Inc.
US948596AC55 / Weibo Corp Bond
VREX / Varex Imaging Corporation
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CMP / Compass Minerals International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
JPS / Nuveen Preferred & Income Securities Fund
PINC / Premier, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
PLYM / Plymouth Industrial REIT, Inc.
YELP / Yelp Inc.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
US67059NAB47 / Nutanix, Inc. Bond
PPC / Pilgrim's Pride Corporation
US75606N1090 / RealPage Inc
FWONK / Formula One Group
US65506L1052 / Noble Midstream Partners LP
UBSI / United Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWO / Two Harbors Investment Corp.
ORCC / Owl Rock Capital Corp
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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
FIBK / First Interstate BancSystem, Inc.
PHR / Phreesia, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
/ BMC Stock Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
US30063PAB13 / Exas 3/8 3/15/27 Bond
MDLA / Medallia Inc
ABB / ABB Ltd. - ADR
GWB / Great Western Bancorp Inc
MCI / Barings Corporate Investors
SYNA / Synaptics Incorporated
LCI / Lannett Co., Inc.
CNP / CenterPoint Energy, Inc.
BLUE / bluebird bio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CAG / Conagra Brands, Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
BRSL / Brightstar Lottery PLC
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
ET / Energy Transfer LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
SBH / Sally Beauty Holdings, Inc.
IMGN / ImmunoGen, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNIT / Uniti Group Inc.
DOG / ProShares Trust - ProShares Short Dow30
BURL / Burlington Stores, Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
CSGP / CoStar Group, Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
UBSGZ / UBS Group AG
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
TEX / Terex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
BMO / Bank of Montreal
ARNA / Arena Pharmaceuticals Inc
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
MDLZ / Mondelez International, Inc.
ELF / e.l.f. Beauty, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
MKSI / MKS Inc.
US3024451011 / FLIR Systems, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
PG / The Procter & Gamble Company
SPLK / Splunk Inc.
LSCC / Lattice Semiconductor Corporation
US8766641034 / Taubman Centers, Inc.
CMI / Cummins Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US595017AF11 / Microchip Technology Inc Bond
RGR / Sturm, Ruger & Company, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US852234AD56 / Square Inc Bond
BRK.A / Berkshire Hathaway Inc.
M / Macy's, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
RIG / Transocean Ltd.
GLRE / Greenlight Capital Re, Ltd.
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MMM / 3M Company
ZAYO / Zayo Group Holdings, Inc.
SO / The Southern Company
LSTR / Landstar System, Inc.
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
TSEM / Tower Semiconductor Ltd.
LK / Luckin Coffee Inc.
SWM / Schweitzer-Mauduit International, Inc.
NBTB / NBT Bancorp Inc.
NWSA / News Corporation
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
MOD / Modine Manufacturing Company
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
DNOW / DNOW Inc.
CRNC / Cerence Inc.
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
BHF / Brighthouse Financial, Inc.
/ Cantel Medical Corp.
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GBDC / Golub Capital BDC, Inc.
CCL / Carnival Corporation Ltd.
CNS / Cohen & Steers, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYK / Stryker Corporation
EPC / Edgewell Personal Care 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
BAND / Bandwidth Inc.
O / Realty Income Corporation
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
ALEX / Alexander & Baldwin, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTNT / Quotient Ltd
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
BKH / Black Hills Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
NYCB / Flagstar Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
HLF / Herbalife Ltd.
REAL / The RealReal, Inc.
OSW / OneSpaWorld Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
PLMR / Palomar Holdings, Inc.
ACC / American Campus Communities Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GSAH / GS Acquisition Holdings Corp II - Class A
GPMT / Granite Point Mortgage Trust Inc.
NSP / Insperity, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNR / Mach Natural Resources LP
NEU / NewMarket Corporation
SH / ProShares Trust - ProShares Short S&P500
PBYI / Puma Biotechnology, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRQR / ProQR Therapeutics N.V.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US7018771029 / Parsley Energy, Inc.
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
MDP / Meredith Holdings Corp
00B65Z9D7 / Noble Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US5391831030 / Livongo Health, Inc.
INT / World Fuel Services Corp.
SAFM / Sanderson Farms, Inc.
US5537771033 / MTS Systems Corporation
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PSXP / Phillips 66 Partners LP - Units
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
US34553D1019 / ForeScout Technologies, Inc.
PHYS / Sprott Physical Gold Trust
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
KTB / Kontoor Brands, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTO / CTO Realty Growth, Inc.
BOX / Box, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund Inc.
ANIP / ANI Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
THG / The Hanover Insurance Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SNV / Synovus Financial Corp.
BERY / Berry Global Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
QTS / Qts Realty Trust Inc - Class A
PII / Polaris Inc.
US81762PAC68 / Servicenow Inc Bond
OPB / Opus Bank
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TRTX / TPG RE Finance Trust, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
RVLV / Revolve Group, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
AGR / Avangrid, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
IPAR / Interparfums, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
ETD / Ethan Allen Interiors Inc.
SCOR / comScore, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
JKHY / Jack Henry & Associates, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
CNA / CNA Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCRA / Vocera Communication Inc
LXP / LXP Industrial Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FOXA / Fox Corporation
RVTY / Revvity, Inc.
CHGG / Chegg, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TSC / Tristate Capital Holdings Inc
RL / Ralph Lauren Corporation
AL / Air Lease Corporation
RTLR / Rattler Midstream Lp - Unit
US45772F1075 / Inphi Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDC / Smiledirectclub Inc - Class A
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, 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.
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNM / PNM Resources, Inc.
US62914B1008 / NIC Inc.
TROX / Tronox Holdings plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECOL / US Ecology Inc.
FWONA / Formula One Group
CDK / CDK Global Inc
US72941B1061 / Pluralsight Inc
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
DVAX / Dynavax Technologies Corporation
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
MGNX / MacroGenics, Inc.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
AMCR / Amcor plc
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HEP / Holly Energy Partners L.P. - Unit
CRI / Carter's, Inc.
DVA / DaVita Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies 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
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
NR / NPK International Inc.
LBTYA / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
TRTN / Triton International Limited
BCC / Boise Cascade Company
CGNX / Cognex Corporation
FWRD / Forward Air Corporation
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
LYFT / Lyft, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
ALKS / Alkermes plc
VFC / V.F. Corporation
WT / WisdomTree, Inc.
BBDC / Barings BDC, Inc.
YEXT / Yext, Inc.
NWSA / News Corporation
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
NPO / Enpro Inc.
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
SMTC / Semtech Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
NI / NiSource Inc.
BPR / Brookfield Property REIT Inc.
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
AGI / Alamos Gold Inc.
MNRL / Brigham Minerals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
REZI / Resideo Technologies, Inc.
IRM / Iron Mountain Incorporated
OPRT / Oportun Financial Corporation
SPG / Simon Property Group, Inc.
TWOU / 2U, Inc.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
BPMP / BP Midstream Partners LP - Unit
QNST / QuinStreet, Inc.
DAL / Delta Air Lines, Inc.
MLHR / Herman Miller Inc.
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
MODG / Topgolf Callaway Brands Corp.
SFM / Sprouts Farmers Market, Inc.
NVTA / Invitae Corporation
GH / Guardant Health, Inc.
THRM / Gentherm Incorporated
BDN / Brandywine Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
LEA / Lear Corporation
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ON / ON Semiconductor Corporation
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
ORA / Ormat Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
EVRI / Everi Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VYX / NCR Voyix Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
OSIS / OSI Systems, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
CROX / Crocs, Inc.
CORT / Corcept Therapeutics Incorporated
US12654A1016 / CNX Midstream Partners LP
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
OLED / Universal Display Corporation
FEYE / FireEye Inc
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
VNTR / Venator Materials PLC
FRME / First Merchants Corporation
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
VOYA / Voya Financial, Inc.
DCP / DCP Midstream LP - Unit
CEM / ClearBridge MLP and Midstream Fund Inc
DELL / Dell Technologies Inc.
CNH / CNH Industrial N.V.
EYE / National Vision Holdings, Inc.
RCM / R1 RCM Inc.
GPI / Group 1 Automotive, Inc.
AP / Ampco-Pittsburgh Corporation
LEG / Leggett & Platt, Incorporated
RDFN / Redfin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMCX / AMC Global Media Inc.
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AZPN / Aspen Technology, Inc.
LBTYK / Liberty Global Ltd.
TFC / Truist Financial Corporation
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
NBR / Nabors Industries Ltd.
HUBB / Hubbell Incorporated
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
SPOT / Spotify Technology S.A.
WAFD / WaFd, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
SND / Smart Sand, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
NWE / NorthWestern Energy Group, Inc.
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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
CI / The Cigna Group
MO / Altria Group, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
NS / NuStar Energy L.P. - Limited Partnership
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SU / Suncor Energy Inc.
SV4 / SVB Financial Group
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UFI / Unifi, Inc.
LEN / Lennar Corporation
EQR / Equity Residential
PODD / Insulet Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIN / Linde plc
GKOS / Glaukos Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
QTWO / Q2 Holdings, Inc.
SPT / Sprout Social, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HQY / HealthEquity, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
WTFC / Wintrust Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
CVNA / Carvana Co.
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
GATX / GATX Corporation
BSX / Boston Scientific Corporation
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
MRTN / Marten Transport, Ltd.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
EPR / EPR Properties
RXN / Rexnord Corp
TGT / Target Corporation
EQT / EQT Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
BCE / BCE Inc.
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
WNC / Wabash National Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
GTX / Garrett Motion Inc.
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VRAY / ViewRay Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
NEWR / New Relic Inc
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
CEQP / Crestwood Equity Partners LP - Unit
SILK / Silk Road Medical, Inc
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
USFD / US Foods Holding Corp.
EVA / Enviva Inc.
MCS / The Marcus Corporation
GO / Grocery Outlet Holding Corp.
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OKE / ONEOK, Inc.
LRN / Stride, Inc.
WHD / Cactus, 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
WAT / Waters Corporation
ETRN / Equitrans Midstream Corporation
NTNX / Nutanix, Inc.
TNC / Tennant Company
GPP / Green Plains Partners LP - Limited Partnership
COO / The Cooper Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
DTE / DTE Energy Company
MMS / Maximus, Inc.
DOOR / Masonite International Corporation
BOH / Bank of Hawaii Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
CADE / Cadence Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
MEOH / Methanex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
OXM / Oxford Industries, Inc.
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IART / Integra LifeSciences Holdings Corporation
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ADI / Analog Devices, Inc.
RPD / Rapid7, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
K / Kellanova
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
ALC / Alcon Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
AIN / Albany International Corp.
LUV / Southwest Airlines Co.
EIX / Edison International
CTRA / Coterra Energy Inc.
PCTY / Paylocity Holding Corporation
SLF / Sun Life Financial Inc.
AES / The AES Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
GRPU / Granite Real Estate Investment Trust
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANET / Arista Networks, Inc.
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
MUSA / Murphy USA Inc.
GTN / Gray Media, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
PJT / PJT Partners Inc.
INTC / Intel Corporation
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
PTC / PTC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
NUE / Nucor Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSM / Insmed Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TRGP / Targa Resources Corp.
GOLD / Gold.com, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
GM / General Motors Company
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
ECPG / Encore Capital Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TOC / Thomson Reuters Corporation
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
SUN / Sunoco LP - Limited Partnership
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
SMAR / Smartsheet Inc.
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
RUSHA / Rush Enterprises, Inc.
PAYX / Paychex, Inc.
BALL / Ball Corporation
XPO / XPO, Inc.
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CCS / Century Communities, Inc.
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
LAD / Lithia Motors, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
TCBK / TriCo Bancshares
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
VRNS / Varonis Systems, Inc.
DT / Dynatrace, Inc.
AMH / American Homes 4 Rent
HEES / H&E Equipment Services, Inc.
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CVGW / Calavo Growers, Inc.
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
EEFT / Euronet Worldwide, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIAV / Viavi Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESNT / Essent Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
SGRY / Surgery Partners, Inc.
NKE / NIKE, Inc.
SUM / Summit Materials, Inc.
TRUP / Trupanion, Inc.
WIX / Wix.com Ltd.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LYV / Live Nation Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
PEN / Penumbra, Inc.