Market Value5,342,970,000
Total Holdings1020
File Date2015-02-05
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)
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
PSA / Public Storage
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
STI / Solidion Technology, Inc.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPB / Spectrum Brands Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
NPPXF / NTT, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
UBSI / United Bankshares, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
ENFFF / Enbridge Inc. - Preferred Security
LPI / Laredo Petroleum Inc.
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
CVC / Cablevision Systems Corp.
REED ELSEVIER N V / SPONS ADR NEW (758205207)
NADL / North Atlantic Drilling Ltd.
MVV / ProShares Trust - ProShares Ultra MidCap400
XLS / Exelis
64126X201 / NeuStar, Inc.
OUBS /
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
1BIIB / Biogen Inc.
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
HAR / Harman International Industries, Inc.
COST / Costco Wholesale Corporation
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
MS / Morgan Stanley
FOXA / Fox Corporation
PCG / PG&E Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
MG / Magna International Inc.
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
AKRX / Akorn, Inc.
CLX / The Clorox Company
BA / The Boeing Company
TPR / Tapestry, Inc.
UTMD / Utah Medical Products, Inc.
MD / Pediatrix Medical Group, Inc.
TGT / Target Corporation
ES / Eversource Energy
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THC / Tenet Healthcare Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MO / Altria Group, Inc.
KAR / OPENLANE, Inc.
AMCX / AMC Global Media Inc.
OSK / Oshkosh Corporation
SLH / Solera Holdings, Inc.
AVT / Avnet, Inc.
RBA / RB Global, Inc.
RCI.B / Rogers Communications Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COMM / CommScope Holding Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFTCO / Microsoft Corporation
NBIS / Nebius Group N.V.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COV /
TER / Teradyne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
GME / GameStop Corp.
WHR / Whirlpool Corporation
DFT / Dupont Fabros Technology, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PCAR / PACCAR Inc
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
US40416M1053 / Hd Supply Inc.
BCEI / Bonanza Creek Energy Inc New
TRCO / Tribune Media Company
BRO / Brown & Brown, Inc.
GRA / W.R. Grace & Co.
ARRS / ARRIS International plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
RXN / Rexnord Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FAST / Fastenal Company
MCO / Moody's Corporation
GNTX / Gentex Corporation
RS / Reliance, Inc.
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
AON / Aon plc
61166W101 / Monsanto Co.
ADT / ADT Inc.
MAR / Marriott International, Inc.
002144110 / Altera Corporation
NEM / Newmont Corporation
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLB / SLB N.V.
CALM / Cal-Maine Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWA / DreamWorks Animation SKG , Inc.
/ Pier 1 Imports, Inc.
CRR / Carbo Ceramics Inc.
TWIN / Twin Disc, Incorporated
MCY / Mercury General Corporation
MINI / Mobile Mini, Inc.
CAH / Cardinal Health, Inc.
CVE / Cenovus Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
FSTR / L.B. Foster Company
TSCO / Tractor Supply Company
M / Macy's, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QRTEA / Qurate Retail Inc - Series A
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PGRE / Paramount Group, Inc.
HWC / Hancock Whitney Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
LGF.A / Lions Gate Entertainment Corp.
VMC / Vulcan Materials Company
NBR / Nabors Industries Ltd.
MGM / MGM Resorts International
AKR / Acadia Realty Trust
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CLH / Clean Harbors, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
VWR / VWR Corporation
US30224P2002 / Extended Stay America Inc
AVY / Avery Dennison Corporation
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
126132109 / CNOOC Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
PRAA / PRA Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DDS / Dillard's, Inc.
163893209 / Chemtura Corp.
TK / Teekay Corporation Ltd.
00B65Z9D7 / Noble Corporation plc
HCN / Welltower Inc.
ESV / Ensco plc
HOFT / Hooker Furnishings Corporation
SIRO / Sirona Dental Systems, Inc.
MCS / The Marcus Corporation
HSNI / HSN, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FDO /
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVC / Entravision Communications Corporation
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
918194101 / VCA Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US74733V1008 / QEP Resources, Inc.
SXI / Standex International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPAN / Span-America Medical Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GWR / Genesee & Wyoming, Inc.
CAB / Cabela's Incorporated
385002100 / Gramercy Property Trust Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JOUT / Johnson Outdoors Inc.
VEC / V2X Inc
VMW / Vmware Inc. - Class A
TAM /
RAIL / FreightCar America, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
SDRL / Seadrill Limited
US16941M1099 / China Mobile Ltd.
LBTYA / Liberty Global Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SABR / Sabre Corporation
HMHC / Houghton Mifflin Harcourt Co
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
GHM / Graham Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
AYR / Aircastle Ltd.
847560109 / Spectra Energy Corp.
US8766641034 / Taubman Centers, Inc.
HT / Hersha Hospitality Trust - Class A
AMRI / Albany Molecular Research, Inc.
TRS / TriMas Corporation
PRXL / PAREXEL International Corp.
AVP / Avon Products, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
US04351G1013 / Ascena Retail Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MHG / Marine Harvest ASA
TIMP3 / TIM Participacoes SA
JACK / Jack in the Box Inc.
TI / Telecom Italia S.p.A.
AABA / Altaba Inc
904784709 / Unilever N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
NHI / National Health Investors, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
TE / T1 Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CLC / CLARCOR Inc.
HTLD / Heartland Express, Inc.
HTGC / Hercules Capital, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
TRW / TRW Automotive Holdings
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
CTRX /
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESL / Esterline Technologies Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNCR / Synchronoss Technologies, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
91911K102 / Bausch Health Companies
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
AIXG / Aixtron SE
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
BRCM / Broadcom Corporation
IGTE / IGATE Corp
ROC / Rank One Computing Corporation
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
JJSF / J&J Snack Foods Corp.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
G0083B108 / Actavis
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
DXPE / DXP Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
LPNT / LifePoint Health, Inc.
FEIC / FEI Company
ALRCX / ALPS/Alerian MLP Infras Index C
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
MBB / iShares Trust - iShares MBS ETF
87270T106 / Tribune Publishing Co
US92346NAB55 / VeriFone Systems, Inc
DCM / NTT DOCOMO, Inc.
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
LPT / Liberty Property Trust
DY / Dycom Industries, Inc.
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SIG / Signet Jewelers Limited
BDC / Belden Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GM / General Motors Company
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FAF / First American Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
BAP / Credicorp Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
ST / Sensata Technologies Holding plc
ISBC / Investors Bancorp Inc
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
CLDT / Chatham Lodging Trust
MASI / Masimo Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
VYX / NCR Voyix Corporation
PDM / Piedmont Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
DBC / Invesco DB Commodity Index Tracking Fund
WBK / Westpac Banking Corp - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CERN / Cerner Corp.
HAE / Haemonetics Corporation
CP / Canadian Pacific Kansas City Limited
IART / Integra LifeSciences Holdings Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HLIT / Harmonic Inc.
HCSG / Healthcare Services Group, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
MCRI / Monarch Casino & Resort, Inc.
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
HES / Hess Corporation
LO /
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
/ Voya Prime Rate Trust
AIV / Apartment Investment and Management Company
MYGN / Myriad Genetics, Inc.
SBNY / Signature Bank
KLAC / KLA Corporation
AAT / American Assets Trust, Inc.
MG / Mistras Group, Inc.
ANF / Abercrombie & Fitch Co.
GSM / Ferroglobe PLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
ARNC / Arconic Corporation
JNPR / Juniper Networks, Inc.
CJ / C&J Energy Services, Inc.
LEN / Lennar Corporation
RAD / Rite Aid Corp.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
WYNN / Wynn Resorts, Limited
CREE / Cree, Inc.
CVLT / Commvault Systems, Inc.
NAVI / Navient Corporation
CYH / Community Health Systems, Inc.
GIB / CGI Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
SPLK / Splunk Inc.
PACW / Pacwest Bancorp
CLB / Core Laboratories Inc.
NWL / Newell Brands Inc.
VAAPX / Vanguard Asset Allocation Fund
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
SBH / Sally Beauty Holdings, Inc.
MUSA / Murphy USA Inc.
FCFS / FirstCash Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
CIVI / Civitas Resources, Inc.
IMO / Imperial Oil Limited
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
ESRT / Empire State Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNOW / DNOW Inc.
BLKB / Blackbaud, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
MMSI / Merit Medical Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
BKN / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
OI / O-I Glass, Inc.
AMH / American Homes 4 Rent
CAJ / Canon Inc. - ADR
HI / Hillenbrand, Inc.
LYTS / LSI Industries Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NWS / News Corporation
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
IVR / Invesco Mortgage Capital Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FWRD / Forward Air Corporation
WEN / The Wendy's Company
RES / RPC, Inc.
FDX / FedEx Corporation
KAI / Kadant Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
NC0 / News Corporation
CMCSA / Comcast Corporation
AEL / American Equity Investment Life Holding Company
PB / Prosperity Bancshares, Inc.
WU / The Western Union Company
OII / Oceaneering International, Inc.
TD N / The Toronto-Dominion Bank
GIL N / Gildan Activewear Inc.
DAR / Darling Ingredients Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
EPR / EPR Properties
TTC / The Toro Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTEK / Tetra Tech, Inc.
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
TSS / Total System Services, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLB / Dolby Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
FLR / Fluor Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
IAU / iShares Gold Trust
JOE / The St. Joe Company
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
ICFI / ICF International, Inc.
BHE / Benchmark Electronics, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
AES / The AES Corporation
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
XRX / Xerox Holdings Corporation
ARCC / Ares Capital Corporation
WCC / WESCO International, Inc.
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
ALEX / Alexander & Baldwin, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GVA / Granite Construction Incorporated
BWXT / BWX Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVZ / Invesco Ltd.
LII / Lennox International Inc.
HRI / Herc Holdings Inc.
UNM / Unum Group
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CCL / Carnival Corporation Ltd.
TNET / TriNet Group, Inc.
VOYA / Voya Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
META / Meta Platforms, Inc.
FFIV / F5, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
B / Barrick Mining Corporation
FSK / FS KKR Capital Corp.
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
PRGO / Perrigo Company plc
UA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
SWN / Southwestern Energy Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
TEL / TE Connectivity plc
UBSG / UBS Group AG
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CNR / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
CBRE / CBRE Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
IT / Gartner, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
GRMD / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MRTN / Marten Transport, Ltd.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
RMD / ResMed Inc.
BCE / BCE Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
GNC / GNC Holdings, Inc.
PKG / Packaging Corporation of America
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
HSY / The Hershey Company
KRC / Kilroy Realty Corporation
PEG / Public Service Enterprise Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BAX / Baxter International Inc.
0K19 / Microchip Technology Incorporated
HRB / H&R Block, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
T / AT&T Inc.
NOC / Northrop Grumman Corporation
AZNDF / AstraZeneca Plc
IP / International Paper Company
CINF / Cincinnati Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DE / Deere & Company
AVNT / Avient Corporation
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PCH / PotlatchDeltic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
CCJ / Cameco Corporation
MTB / M&T Bank Corporation
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
AXP / American Express Company
LKQ / LKQ Corporation
KN / Knowles Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
AIG / American International Group, Inc.
1PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
MDC / M.D.C. Holdings, Inc.
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
KMX / CarMax, Inc.
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NUE / Nucor Corporation
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
TDC / Teradata Corporation
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
WAFD / WaFd, Inc
BWA / BorgWarner Inc.
DEI / Douglas Emmett, Inc.
TKR / The Timken Company
PVH / PVH Corp.
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
HLIO / Helios Technologies, Inc.
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
LEA / Lear Corporation
KMT / Kennametal Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
AME / AMETEK, Inc.
ATI / ATI Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
GOLD / Gold.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
BC / Brunswick Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
1ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NI / NiSource Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
ESI / Element Solutions Inc
AVA / Avista Corporation
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
ORI / Old Republic International Corporation
WEX / WEX Inc.
EIX / Edison International
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
MFC N / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
DBK / Deutsche Bank Aktiengesellschaft
GPI / Group 1 Automotive, Inc.
FWONA / Formula One Group
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRX / Brixmor Property Group Inc.
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROL / Rollins, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNFI / United Natural Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNR / Pentair plc
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
CIWV / Citizens Financial Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
CUBE / CubeSmart
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FWONK / Formula One Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
CSTM / Constellium SE
HLX / Helix Energy Solutions Group, Inc.
RBC / RBC Bearings Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPT / Camden Property Trust