Market Value92,252,833,000
Total Holdings1051
File Date2020-05-22
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DDOG / Datadog, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
DDD / 3D Systems Corporation
PBYI / Puma Biotechnology, Inc.
LW / Lamb Weston Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SSYS / Stratasys Ltd.
BALY / Bally's Corporation
OSIS / OSI Systems, Inc.
CACC / Credit Acceptance Corporation
SAFM / Sanderson Farms, Inc.
META / Meta Platforms, Inc.
PPD / PPD Inc
SPOT / Spotify Technology S.A.
ARL / American Realty Investors, Inc.
SHOP / Shopify Inc.
MOGA / Moog, Inc. - Class A
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
FFBC / First Financial Bancorp.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LAD / Lithia Motors, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WAFD / WaFd, Inc
LASR / nLIGHT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CE / Celanese Corporation
HMLP / Hoegh LNG Partners LP - Unit
US5537771033 / MTS Systems Corporation
/ U.S. Concrete, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DAL / Delta Air Lines, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MHY2745C1021 / Golar LNG Partners LP
PINC / Premier, Inc.
ASIX / AdvanSix Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VRAY / ViewRay Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PHR / Phreesia, Inc.
ALB / Albemarle Corporation
DY / Dycom Industries, Inc.
MDLA / Medallia Inc
ACOR / Acorda Therapeutics, Inc.
INXN / InterXion Holding N.V.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TSLA / Tesla, Inc.
FWONK / Formula One Group
RTLR / Rattler Midstream Lp - Unit
BALL / Ball Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
US5535731062 / MSG Networks Inc
PAG / Penske Automotive Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESE / ESCO Technologies Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US948596AC55 / Weibo Corp Bond
EVR / Evercore Inc.
MCI / Barings Corporate Investors
HTLD / Heartland Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
ECOL / US Ecology Inc.
/ Weight Watchers International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
PNM / PNM Resources, Inc.
MATX / Matson, Inc.
SCOR / comScore, Inc.
NTCT / NetScout Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSTK / Shutterstock, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SYNA / Synaptics Incorporated
US671044AD76 / Osi Systems Inc Bond
BRMK / Broadmark Realty Capital Inc
OSW / OneSpaWorld Holdings Limited
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCC / Owl Rock Capital Corp
LGF.B / Lions Gate Entertainment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US852234AD56 / Square Inc Bond
DVY / iShares Trust - iShares Select Dividend ETF
QTS / Qts Realty Trust Inc - Class A
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
/ BMC Stock Holdings, Inc.
CRNC / Cerence Inc.
QTNT / Quotient Ltd
LK / Luckin Coffee Inc.
LCI / Lannett Co., Inc.
FTCH / Farfetch Limited
WTRG / Essential Utilities, Inc.
LEN.B / Lennar Corporation
US52603BAA52 / Lendingtree Inc New Bond
US34959JAK43 / CONV. NOTE
JACK / Jack in the Box Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMGN / ImmunoGen, Inc.
TWTR / Twitter Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMC / FMC Corporation
ANIP / ANI Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
MYGN / Myriad Genetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MNRL / Brigham Minerals Inc - Class A
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
CHGG / Chegg, Inc.
ARNA / Arena Pharmaceuticals Inc
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AMK / AssetMark Financial Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
PRA / ProAssurance Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EVTC / EVERTEC, Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
SO / The Southern Company
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation
WHD / Cactus, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SEI / Solaris Energy Infrastructure, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US651718AE80 / Nr 4 12/01/21 Bond
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
PRQR / ProQR Therapeutics N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
ITRI / Itron, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US36164V3050 / GCI Liberty, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
PRMW / Primo Water Corporation
TSEM / Tower Semiconductor Ltd.
NWL / Newell Brands Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
BPR / Brookfield Property REIT Inc.
CTSH / Cognizant Technology Solutions Corporation
LSCC / Lattice Semiconductor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MRTN / Marten Transport, Ltd.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
AAN / The Aaron's Company, Inc.
MDP / Meredith Holdings Corp
ACAD / ACADIA Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
018490100 / Allergan plc
AME / AMETEK, Inc.
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
SCI / Service Corporation International
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
BPMP / BP Midstream Partners LP - Unit
BHF / Brighthouse Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CPRT / Copart, Inc.
SDC / Smiledirectclub Inc - Class A
US7846351044 / SPX Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
NG / NovaGold Resources Inc.
TTEC / TTEC Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
GBDC / Golub Capital BDC, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
FOX / Fox Corporation
DXC / DXC Technology Company
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
SNPS / Synopsys, Inc.
BPR / Brookfield Property REIT Inc.
INSW / International Seaways, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
CCS / Century Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
CVET / Covetrus Inc
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
PARA / Paramount Global
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)
O / Realty Income Corporation
NVT / nVent Electric plc
NWSA / News Corporation
CRSP / CRISPR Therapeutics AG
QRTEA / Qurate Retail Inc - Series A
SWCH / Switch Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
CG / The Carlyle Group Inc.
IAU / iShares Gold Trust
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
IEX / IDEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSP / Insperity, Inc.
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
TWO / Two Harbors Investment Corp.
126132109 / CNOOC Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAIC / Science Applications International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
OPB / Opus Bank
NFG / National Fuel Gas Company
EHI / Western Asset Global High Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSAH / GS Acquisition Holdings Corp II - Class A
NGVT / Ingevity Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RH / RH
GLP / Global Partners LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
TDC / Teradata Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US3024451011 / FLIR Systems, 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
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
HIX / Western Asset High Income Fund II Inc.
US7018771029 / Parsley Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
BDC / Belden Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWM / Schweitzer-Mauduit International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGEN / Seagen Inc
GPMT / Granite Point Mortgage Trust Inc.
CNS / Cohen & Steers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLF / Herbalife Ltd.
US457669AA77 / Insmed Inc Bond
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
UNIT / Uniti Group Inc.
TEGP / Tallgrass Energy GP, LP
US8742242071 / Talend S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
HNI / HNI Corporation
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
US5391831030 / Livongo Health, Inc.
STAG / STAG Industrial, Inc.
NEU / NewMarket Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIS / Oil States International, Inc.
XYL / Xylem Inc.
INT / World Fuel Services Corp.
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
ENR / Energizer Holdings, Inc.
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
PSXP / Phillips 66 Partners LP - Units
US3503921062 / Foundation Building Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
REAL / The RealReal, Inc.
GOGO / Gogo Inc.
CNNE / Cannae Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
CMP / Compass Minerals International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CARG / CarGurus, Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
LILAK / Liberty Latin America Ltd.
CLR / Continental Resources Inc (OKLA)
CVBF / CVB Financial Corp.
VRTV / Veritiv Corp
KTB / Kontoor Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARD / Ardagh Group S.A. - Class A
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTT / CatchMark Timber Trust Inc - Class A
PPC / Pilgrim's Pride Corporation
CTO / CTO Realty Growth, Inc.
CONE / CyrusOne Inc
BOX / Box, Inc.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ABR / Arbor Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
NYMX / Nymox Pharmaceutical Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
THG / The Hanover Insurance Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
US98138HAF82 / Workday, Inc. Bond
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
RYN / Rayonier Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
T / AT&T Inc.
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEF.B / Greif, Inc.
PNR / Pentair plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
APA / APA Corporation
OVV / Ovintiv Inc.
COST / Costco Wholesale Corporation
SILK / Silk Road Medical, Inc
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
STE / STERIS plc
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AERI / Aerie Pharmaceuticals Inc
US62914B1008 / NIC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
VCRA / Vocera Communication Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
BKR / Baker Hughes Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FIBK / First Interstate BancSystem, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSC / Tristate Capital Holdings Inc
MRC / MRC Global Inc.
RL / Ralph Lauren Corporation
ENBL / Enable Midstream Partners LP - Unit
COR / Cencora, Inc.
AL / Air Lease Corporation
US45772F1075 / Inphi Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, 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
TROX / Tronox Holdings plc
CADE / Cadence Bank
US75606N1090 / RealPage Inc
FWONA / Formula One Group
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
US72941B1061 / Pluralsight Inc
US87233Q1085 / TC Pipelines, LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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.
TWOU / 2U, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
BE / Bloom Energy Corporation
OC / Owens Corning
VYGR / Voyager Therapeutics, Inc.
TAP / Molson Coors Beverage Company
MGNX / MacroGenics, Inc.
NPO / Enpro Inc.
LEA / Lear Corporation
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
SBLK / Star Bulk Carriers Corp.
US8865471085 / Tiffany & Co.
CRI / Carter's, Inc.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
RVTY / Revvity, Inc.
NVTA / Invitae Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
DOW / Dow Inc.
BCC / Boise Cascade Company
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
OAS / Oasis Petroleum Inc. - New
ALKS / Alkermes plc
VFC / V.F. Corporation
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
YEXT / Yext, Inc.
AKBA / Akebia Therapeutics, Inc.
AGI / Alamos Gold Inc.
VMW / Vmware Inc. - Class A
CTLT / Catalent, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
CNDT / Conduent Incorporated
PRU / Prudential Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
EHC / Encompass Health Corporation
INCY / Incyte Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
STL / Sterling Bancorp.
DGX / Quest Diagnostics Incorporated
BAND / Bandwidth Inc.
AMCR / Amcor plc
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
RDFN / Redfin Corporation
OPRT / Oportun Financial Corporation
AGR / Avangrid, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation Ltd.
DNOW / DNOW Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FRME / First Merchants Corporation
DVA / DaVita Inc.
COUP / Coupa Software Inc
MTN / Vail Resorts, Inc.
BDN / Brandywine Realty Trust
IPAR / Interparfums, Inc.
CHK / Chesapeake Energy Corporation
CSGS / CSG Systems International, Inc.
QNST / QuinStreet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLHR / Herman Miller Inc.
RCM / R1 RCM Inc.
FWRD / Forward Air Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SPLK / Splunk Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
BOH / Bank of Hawaii Corporation
QRVO / Qorvo, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TEAM / Atlassian Corporation
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
US12654A1016 / CNX Midstream Partners LP
BHC / Bausch Health Companies Inc.
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
ELF / e.l.f. Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
MGA / Magna International Inc.
VNTR / Venator Materials PLC
OZK / Bank OZK
FIVN / Five9, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REYN / Reynolds Consumer Products Inc.
ALEX / Alexander & Baldwin, Inc.
SEDG / SolarEdge Technologies, Inc.
CONN / Conn's, Inc.
CTRA / Coterra Energy Inc.
DLB / Dolby Laboratories, Inc.
ST / Sensata Technologies Holding plc
DOX / Amdocs Limited
AES / The AES Corporation
ETSY / Etsy, Inc.
GRPU / Granite Real Estate Investment Trust
AIN / Albany International Corp.
AP / Ampco-Pittsburgh Corporation
TOL / Toll Brothers, Inc.
RXN / Rexnord Corp
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
Y / Alleghany Corp.
SLGN / Silgan Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
APO / Apollo Global Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
GEN / Gen Digital Inc.
BAC / Bank of America Corporation
LRN / Stride, Inc.
MDC / M.D.C. Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
WTFC / Wintrust Financial Corporation
RPD / Rapid7, Inc.
DOC / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ICFI / ICF International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEWR / New Relic Inc
AEE / Ameren Corporation
MNTV / Momentive Global Inc
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
BKH / Black Hills Corporation
BLUE / bluebird bio, Inc.
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
NS / NuStar Energy L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
CTXS / Citrix Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
SU / Suncor Energy Inc.
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
VRNS / Varonis Systems, Inc.
UFI / Unifi, Inc.
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRI / Capri Holdings Limited
SYY / Sysco Corporation
TOC / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
CNA / CNA Financial Corporation
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBB / Hubbell Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HAS / Hasbro, Inc.
OMF / OneMain Holdings, Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
MCS / The Marcus Corporation
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SMTC / Semtech Corporation
ROST / Ross Stores, Inc.
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
L / Loews Corporation
PEN / Penumbra, Inc.
MUR / Murphy Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
MTG / MGIC Investment Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
GOLD / Gold.com, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EIX / Edison International
TGT / Target Corporation
EVA / Enviva Inc.
AGM / Federal Agricultural Mortgage Corporation
UBSGZ / UBS Group AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
CMC / Commercial Metals Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBDC / Barings BDC, Inc.
THRM / Gentherm Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTI / TechnipFMC plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
GIM / Templeton Global Income Fund
TGH / Textainer Group Holdings Limited
RYTM / Rhythm Pharmaceuticals, Inc.
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TNC / Tennant Company
LRCX / Lam Research Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GH / Guardant Health, Inc.
AEL / American Equity Investment Life Holding Company
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
KRG / Kite Realty Group Trust
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
ETRN / Equitrans Midstream Corporation
IART / Integra LifeSciences Holdings Corporation
CREE / Cree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CVNA / Carvana Co.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHAL / U-Haul Holding Company
VLO / Valero Energy Corporation
GKOS / Glaukos Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
C / Citigroup Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
PJT / PJT Partners Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
DT / Dynatrace, Inc.
MSGS / Madison Square Garden Sports Corp.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
ENV / Envestnet, Inc.
DVN / Devon Energy Corporation
PODD / Insulet Corporation
BA / The Boeing Company
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
WCC / WESCO International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
ACGL / Arch Capital Group Ltd.
EEFT / Euronet Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
AGO / Assured Guaranty Ltd.
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
CAT / Caterpillar Inc.
FOXF / Fox Factory Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
CNI / Canadian National Railway Company
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
HEES / H&E Equipment Services, Inc.
AEIS / Advanced Energy Industries, Inc.
TCBK / TriCo Bancshares
PPL / PPL Corporation
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MPWR / Monolithic Power Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
EVRI / Everi Holdings Inc.
PD / PagerDuty, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHX / ChampionX Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GATX / GATX Corporation
MTDR / Matador Resources Company
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
VYX / NCR Voyix Corporation
POR / Portland General Electric Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
RRX / Regal Rexnord Corporation
TW / Tradeweb Markets Inc.
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PGNY / Progyny, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
TRUP / Trupanion, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
RUSHA / Rush Enterprises, Inc.
HUBS / HubSpot, Inc.
MEOH / Methanex Corporation
RBC / RBC Bearings Incorporated
ALK / Alaska Air Group, Inc.
BMO / Bank of Montreal
ESNT / Essent Group Ltd.
EVRG / Evergy, Inc.
K / Kellanova
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
CVLT / Commvault Systems, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
SGRY / Surgery Partners, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
INSM / Insmed Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QLYS / Qualys, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SUM / Summit Materials, Inc.
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
IRDM / Iridium Communications Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
SPT / Sprout Social, Inc.
ARCC / Ares Capital Corporation