Market Value3,768,767,000
Total Holdings1096
File Date2018-02-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
TXRH / Texas Roadhouse, Inc.
MAS / Masco Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLIO / Helios Technologies, Inc.
GILD / Gilead Sciences, Inc.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
AM / Antero Midstream Corporation
JBTM / JBT Marel Corporation
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GWRE / Guidewire Software, Inc.
AGX / Argan, Inc.
TFSL / TFS Financial Corporation
PAR / PAR Technology Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMGN / ImmunoGen, Inc.
QTWO / Q2 Holdings, Inc.
SJM / The J. M. Smucker Company
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PNK / Pinnacle Entertainment, Inc.
ONCE / Spark Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
HSNI / HSN, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASB / Associated Banc-Corp
OXM / Oxford Industries, Inc.
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
EAT / Brinker International, Inc.
VRNT / Verint Systems Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HSC / Enviri Corp
ENR / Energizer Holdings, Inc.
STFC / State Auto Financial Corp.
AVID / Avid Technology, Inc.
WBK / Westpac Banking Corp - ADR
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
PPBI / Pacific Premier Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
PLUS / ePlus inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
MGP / MGM Growth Properties LLC - Class A
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SON / Sonoco Products Company
UNM / Unum Group
UDR / UDR, Inc.
PAYX / Paychex, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EVHC / Envision Healthcare Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NBHC / National Bank Holdings Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BANC / Banc of California, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAIN / The Hain Celestial Group, Inc.
AF / Astoria Financial Corp.
JNPR / Juniper Networks, Inc.
COL / Rockwell Collins, Inc.
OZRK / Bank of the Ozarks, Inc.
NXGN / NextGen Healthcare Inc
OMAM / OM Asset Management Plc
SNBR / Sleep Number Corporation
GLW / Corning Incorporated
CHUBK / Commercehub Inc
KS / KapStone Paper & Packaging Corp.
CACQ / Caesars Acquisition Co.
IMAX / IMAX Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VRTV / Veritiv Corp
ISBC / Investors Bancorp Inc
AMT.PRB / American Tower Corp
14161H108 / Cardtronics PLC
LNCE / Snyders-Lance, Inc.
762 / China Unicom (Hong Kong) Limited
TACO / Berto Acquisition Corp.
TTM / Tata Motors Ltd. - ADR
PK / Park Hotels & Resorts Inc.
RILY / BRC Group Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVT / Avnet, Inc.
VFC / V.F. Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ADNT / Adient plc
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
MLAB / Mesa Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCL / Stepan Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CALD / Callidus Software, Inc.
BRCD / Brocade Communications Systems, Inc.
FLXS / Flexsteel Industries, Inc.
KMG / KMG Chemicals, Inc.
SATS / EchoStar Corporation
BATRA / Atlanta Braves Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BIVV / Bioverativ Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HSTM / HealthStream, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBM / Cambrex Corp.
PACW / Pacwest Bancorp
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SAIC / Science Applications International Corporation
TEP / Tallgrass Energy Partners, LP
SLCA / U.S. Silica Holdings, Inc.
CAA / CalAtlantic Group, Inc.
SUM / Summit Materials, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US8766641034 / Taubman Centers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECOM / ChannelAdvisor Corp
US59408Q1067 / Michaels Companies Inc. (The)
MMSI / Merit Medical Systems, Inc.
SHPG / Shire Plc.
WTRG / Essential Utilities, Inc.
US947075AH03 / Weatherford International plc Bond
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPAC / Enerpac Tool Group Corp.
TSRO / TESARO, Inc.
BETR / Better Home & Finance Holding Company
ALG / Alamo Group Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UCFC / United Community Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
CBOE / Cboe Global Markets, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
PRIM / Primoris Services Corporation
EBIX / Ebix, Inc.
GLT / Glatfelter Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WSBF / Waterstone Financial, Inc.
CRUS / Cirrus Logic, Inc.
EPR / EPR Properties
HTLD / Heartland Express, Inc.
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
CTAS / Cintas Corporation
LEN / Lennar Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
GPX / GP Strategies Corp.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
RYN / Rayonier Inc.
TPH / Tri Pointe Homes, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
LGND / Ligand Pharmaceuticals Incorporated
WSO / Watsco, Inc.
G / Genpact Limited
MKSI / MKS Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
USPH / U.S. Physical Therapy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
TPC / Tutor Perini Corporation
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
BLKB / Blackbaud, Inc.
MWA / Mueller Water Products, Inc.
NUAN / Nuance Communications Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PKG / Packaging Corporation of America
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
YELP / Yelp Inc.
/ Apex Technology Acquisition Corp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
G5480U138 / Liberty Global plc LiLAC Class A
FITB / Fifth Third Bancorp
G5480U153 / Liberty Global plc LiLAC Class C
FWRD / Forward Air Corporation
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
III / Information Services Group, Inc.
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPA / Copa Holdings, S.A.
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTSH / Tile Shop Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
NWL / Newell Brands Inc.
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
OSIS / OSI Systems, Inc.
CHUY / Chuy's Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
CSFL / Centerstate Banks, Inc.
DCI / Donaldson Company, Inc.
TROX / Tronox Holdings plc
BOBE / Bob Evans Farms, Inc.
53567X101 / LINE Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
/ Voya Prime Rate Trust
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
ALL / The Allstate Corporation
SNH / Senior Housing Properties Trust
CMA / Comerica Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
ZAYO / Zayo Group Holdings, Inc.
UI / Ubiquiti Inc.
PAG / Penske Automotive Group, Inc.
INXN / InterXion Holding N.V.
WTW / Willis Towers Watson Public Limited Company
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
CIT / CIT Group Inc
AMN / AMN Healthcare Services, Inc.
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
ECOL / US Ecology Inc.
GDI / Gardner Denver Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WINA / Winmark Corporation
DBD / Diebold Nixdorf, Incorporated
JJSF / J&J Snack Foods Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TUP / Tupperware Brands Corporation
TI.A / Telecom Italia S.p.A.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GHL / Greenhill & Co Inc
ECHO / Echo Global Logistics Inc
LXFT / Luxoft Holding, Inc.
WABC / Westamerica Bancorporation
US1182301010 / Buckeye Partners, L.P.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PGRE / Paramount Group, Inc.
HAWK / HawkEye 360, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
APLE / Apple Hospitality REIT, Inc.
US16941M1099 / China Mobile Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
HDSN / Hudson Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
512807AL2 / Lam Research Corp. Bond
CAJ / Canon Inc. - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TEGP / Tallgrass Energy GP, LP
BBL / BHP Group Plc - ADR
WAIR / Wesco Aircraft Holdings Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US9487411038 / Weingarten Realty Investors
US92346NAB55 / VeriFone Systems, Inc
CASS / Cass Information Systems, Inc.
OSUR / OraSure Technologies, Inc.
CAVM / MontaVista Software, LLC
VRTS / Virtus Investment Partners, Inc.
ODP / The ODP Corporation
SNEC / Sanchez Energy Corp
RSPP / RSP Permian, Inc.
CLVS / Clovis Oncology Inc
TVPT / Travelport Worldwide Ltd.
BSFT / BroadSoft, Inc.
DXPE / DXP Enterprises, Inc.
COTV / Cotiviti Holdings, Inc.
WAGE / WageWorks Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
US0044461004 / Aceto Corp.
QCP / Quality Care Properties, Inc.
887228104 / Time Inc.
UTMD / Utah Medical Products, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STMP / Stamps.com Inc.
SSYS / Stratasys Ltd.
HCKT / The Hackett Group, Inc.
GOLF / Acushnet Holdings Corp.
CSWC / Capital Southwest Corporation
AMOT / Allied Motion Technologies Inc
UMPQ / Umpqua Holdings Corp
OCFC / OceanFirst Financial Corp.
ATSG / Air Transport Services Group, Inc.
DOX / Amdocs Limited
IPAR / Interparfums, Inc.
CC / The Chemours Company
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
ACM / AECOM
/ U.S. Concrete, Inc.
GES / Guess?, Inc.
ASIX / AdvanSix Inc.
PNM / PNM Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
CARB / Carbonite, Inc.
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
US584688AG04 / Medicines Company Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
OIS / Oil States International, Inc.
AERI / Aerie Pharmaceuticals Inc
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORA / Ormat Technologies, Inc.
PCSB / PCSB Financial Corp
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
NAVI / Navient Corporation
US741503AS58 / The Priceline Group Inc. Bond
IBTX / Independent Bank Group, Inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
UFPI / UFP Industries, Inc.
CVA / Covanta Holding Corporation
AFI / Armstrong Flooring Inc
TAST / Carrols Restaurant Group, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
FBNC / First Bancorp
57772K101 / Maxim Integrated Products Inc.
TISI / Team, Inc.
ORI / Old Republic International Corporation
ZG / Zillow Group, Inc.
HALL / Hallmark Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
TSS / Total System Services, Inc.
PRA / ProAssurance Corporation
TI / Telecom Italia S.p.A.
MCRN / Milacron Holdings Corp.
SRT / Startek, Inc.
WERN / Werner Enterprises, Inc.
JAX / J. Alexanders Holdings Inc
TTMI / TTM Technologies, Inc.
MATW / Matthews International Corporation
MAT / Mattel, Inc.
MSCC / Microsemi Corp.
UEIC / Universal Electronics Inc.
GSM / Ferroglobe PLC
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XENT / Intersect ENT Inc
FRGI / Fiesta Restaurant Group Inc
GPRO / GoPro, Inc.
HIBB / Hibbett, Inc.
ALE / ALLETE, Inc.
APOG / Apogee Enterprises, Inc.
IMO / Imperial Oil Limited
GWB / Great Western Bancorp Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SUPN / Supernus Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US54142L1098 / LogMein, Inc.
ANDV / Andeavor Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
LCII / LCI Industries
61166W101 / Monsanto Co.
BW / Babcock & Wilcox Enterprises, Inc.
04685W103 / athenahealth, Inc.
COLM / Columbia Sportswear Company
US26885B1008 / EQT Midstream Partners LP
EQC / Equity Commonwealth
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
00912XAK0 / Air Lease Corporation Bond
NFX / Newfield Exploration Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PDCO / Patterson Companies, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
IDV / iShares Trust - iShares International Select Dividend ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
CRVL / CorVel Corporation
WLDN / Willdan Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WGL / WGL Holdings, Inc.
NTRI / NutriSystem, Inc.
CACC / Credit Acceptance Corporation
US0906721065 / BioTelemetry, Inc.
KTWO / K2 Capital Acquisition Corporation
AVP / Avon Products, Inc.
SAVE / Spirit Airlines, Inc.
NVEC / NVE Corporation
ICUI / ICU Medical, Inc.
ALV / Autoliv, Inc.
SLM / SLM Corporation
TESS / Tessco Technologies, Inc.
NWLI / National Western Life Group, Inc.
STBA / S&T Bancorp, Inc.
NDLS / Noodles & Company
JHG / Janus Henderson Group plc
TWX / Warner Media LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWR / VWR Corporation
GL / Globe Life Inc.
NUS / Nu Skin Enterprises, Inc.
EGN / Energen Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
MDXG / MiMedx Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
758766109 / Regal Entertainment Group
RAVN / Raven Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HONE / HarborOne Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CVBF / CVB Financial Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLF / Cleveland-Cliffs Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NYCB / Flagstar Financial, Inc.
FNGN / Financial Engines, Inc.
OCLR / Oclaro, Inc
VIRT / Virtu Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HDP / Hortonworks, Inc.
IPXL / Impax Laboratories, Inc.
REIS / Reis, Inc.
RENX / RenX Enterprises Corp.
SODA / SodaStream International Ltd.
STARWOOD WAYPOINT HOMES / (85572F105)
SYNA / Synaptics Incorporated
MSFG / MainSource Financial Group, Inc.
AGU / Agrium Inc.
BOJA / Bojangles, Inc.
AIV.PRA / Apartment Investment & Management Co.
ORBK / Orbotech Ltd.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DYN / Dyne Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RMP / Rice Midstream Partners LP
US74733V1008 / QEP Resources, Inc.
US45773Y1055 / InnerWorkings, Inc.
300487105 / EVINE Live Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
DST / DST Systems, Inc.
JELD / JELD-WEN Holding, Inc.
ENLK / EnLink Midstream Partners, LP
PSMT / PriceSmart, Inc.
US62914B1008 / NIC Inc.
74005P104 / Praxair, Inc.
DPLO / Diplomat Pharmacy, Inc.
INST / Instructure Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
929566AH0 / Wabash National Corp. Bond
HGV / Hilton Grand Vacations Inc.
ELLI / Ellie Mae, Inc.
CASH / Pathward Financial, Inc.
KLXI / KLX Inc.
WPZ / Access Midstream Partners, L.P
AAAP / Advanced Accelerator Applications S.A
VNTR / Venator Materials PLC
EXC / Exelon Corporation
PRTS / CarParts.com, Inc.
XPER / Xperi Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DK / Delek US Holdings, Inc.
VNTV / Vantiv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMSA / Fairmount Santrol Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
FORR / Forrester Research, Inc.
KITE / Kite Pharma, Inc.
HY / Hyster-Yale, Inc.
TIMP3 / TIM Participacoes SA
EFII / Electronics For Imaging, Inc.
HMST / HomeStreet, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BEL / Belmond Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DCM / NTT DOCOMO, Inc.
US7625941098 / Rice Energy Inc.
FPO / First Potomac Realty Trust
SWN / Southwestern Energy Company
ABCO / Advisory Board Co. (The)
MITL / Mitel Networks Corp
UCTT / Ultra Clean Holdings, Inc.
ABAX / Abaxis, Inc.
LHO / LaSalle Hotel Properties
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVR / NVR, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
STO / Statoil ASA
PF / Pinnacle Foods, Inc.
MTW / The Manitowoc Company, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARRS / ARRIS International plc
CSRA / CSRA Inc.
81762PAB8 / ServiceNow, Inc. Bond
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
FNSR / Finisar Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KODK / Eastman Kodak Company
CLNS / Colony NorthStar, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNI / Scripps Networks Interactive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
Y / Alleghany Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CPE / Callon Petroleum Company
US7846351044 / SPX Corp
CCMP / CMC Materials Inc
TREE / LendingTree, Inc.
ESI / Element Solutions Inc
CLX / The Clorox Company
HCCI / Heritage-Crystal Clean Inc
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
US756577AD47 / Red Hat, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRA / W.R. Grace & Co.
CNK / Cinemark Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
RRR / Red Rock Resorts, Inc.
IRT / Independence Realty Trust, Inc.
PJT / PJT Partners Inc.
BLUE / bluebird bio, Inc.
FOXA / Fox Corporation
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
STT / State Street Corporation
PZZA / Papa John's International, Inc.
PFPT / Proofpoint Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
QTS / Qts Realty Trust Inc - Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
URBN / Urban Outfitters, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
IR / Ingersoll Rand Inc.
EXK / Endeavour Silver Corp.
AIV / Apartment Investment and Management Company
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
MIME / Mimecast Ltd
W / Wayfair Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIB / CGI Inc.
018490100 / Allergan plc
IAC / IAC Inc.
OMC / Omnicom Group Inc.
AMPY / Amplify Energy Corp.
JBLU / JetBlue Airways Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
REG / Regency Centers Corporation
FHI / Federated Hermes, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BOKF / BOK Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFL / Aflac Incorporated
KR / The Kroger Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NUVA / Nuvasive Inc
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
CUZ / Cousins Properties Incorporated
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AVNS / Avanos Medical, Inc.
US75606N1090 / RealPage Inc
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
NHI / National Health Investors, Inc.
WU / The Western Union Company
MAC / The Macerich Company
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
ALGT / Allegiant Travel Company
CARS / Cars.com Inc.
PMT / PennyMac Mortgage Investment Trust
MOGA / Moog, Inc. - Class A
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
ARCH / Arch Resources, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
EA / Electronic Arts Inc.
GTTN / GTT Communications Inc
AEE / Ameren Corporation
BRX / Brixmor Property Group Inc.
NEX / NexTier Oilfield Solutions Inc
IPGP / IPG Photonics Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
PSXP / Phillips 66 Partners LP - Units
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
UHS / Universal Health Services, Inc.
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US531229AB89 / Liberty Media Corporation Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMCL / Omnicell, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
AX / Axos Financial, Inc.
HSKA / Heska Corp. (Restricted Voting)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
CHKE / Cherokee, Inc.
ABMD / Abiomed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SSB / SouthState Bank Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
BERY / Berry Global Group, Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
MMYT / MakeMyTrip Limited
CAR / Avis Budget Group, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
CEVA / CEVA, Inc.
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
ONTO / Onto Innovation Inc.
PINC / Premier, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
MRO / Marathon Oil Corporation
PII / Polaris Inc.
EFX / Equifax Inc.
KAR / OPENLANE, Inc.
AMCX / AMC Global Media Inc.
HPE / Hewlett Packard Enterprise Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
PAHC / Phibro Animal Health Corporation
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
GIII / G-III Apparel Group, Ltd.
DVA / DaVita Inc.
MANT / Mantech International Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
EGHT / 8x8, Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KSU / Kansas City Southern
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CS / Credit Suisse Group AG - ADR
JRVR / James River Group Holdings, Inc.
STL / Sterling Bancorp.
/ XL Group Ltd.
US2243991054 / Crane Co.
EGBN / Eagle Bancorp, Inc.
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLP / Simulations Plus, Inc.
SYF / Synchrony Financial
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EVH / Evolent Health, Inc.
MFGP / Micro Focus International Plc - ADR
WFT / Weatherford International plc
HAL / Halliburton Company
WRK / WestRock Company
PI / Impinj, Inc.
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
ELY / Topgolf Callaway Brands Corp
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
/ Voya Prime Rate Trust
AKRX / Akorn, Inc.
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AME / AMETEK, Inc.
IAU / iShares Gold Trust
CRH / CRH plc
AXTA / Axalta Coating Systems Ltd.
VMW / Vmware Inc. - Class A
AZPN / Aspen Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MNRO / Monro, Inc.
TGNA / TEGNA Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DLA / Delta Apparel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
SV4 / SVB Financial Group
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
CHGG / Chegg, Inc.
GOOS / Canada Goose Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
CYRX / Cryoport, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
HZN / Horizon Global Corp
SBCF / Seacoast Banking Corporation of Florida
DXCM / DexCom, Inc.
RDS.B / Shell Plc - ADR
AAP / Advance Auto Parts, Inc.
PRAA / PRA Group, Inc.
BKI / Black Knight Inc - Class A
SNA / Snap-on Incorporated
FWONK / Formula One Group
AMC / AMC Entertainment Holdings, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VST / Vistra Corp.
WBT / Welbilt Inc
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
INDB / Independent Bank Corp.
CNDT / Conduent Incorporated
KO / The Coca-Cola Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VYX / NCR Voyix Corporation
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACHC / Acadia Healthcare Company, Inc.
ROKU / Roku, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AWI / Armstrong World Industries, Inc.
PFE / Pfizer Inc.
/ Voya Prime Rate Trust
ANSS / ANSYS, Inc.
RHP / Ryman Hospitality Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CVS / CVS Health Corporation
PSTG / Everpure, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
FTNT / Fortinet, Inc.
TSEM / Tower Semiconductor Ltd.
CNC / Centene Corporation
LAMR / Lamar Advertising Company
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGO / Assured Guaranty Ltd.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
ALLY / Ally Financial Inc.
ABCB / Ameris Bancorp
GBCI / Glacier Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
MSA / MSA Safety Incorporated
NGVT / Ingevity Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
CSW / CSW Industrials, Inc.
SYY / Sysco Corporation
GTN / Gray Media, Inc.
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BLD / TopBuild Corp.
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
AMT / American Tower Corporation
BCE / BCE Inc.
SYK / Stryker Corporation
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXR / Extra Space Storage Inc.
PNR / Pentair plc
MTN / Vail Resorts, Inc.
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VMI / Valmont Industries, Inc.
BKH / Black Hills Corporation
LPX / Louisiana-Pacific Corporation
FOX / Fox Corporation
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
MRTN / Marten Transport, Ltd.
CVX / Chevron Corporation
MS / Morgan Stanley
SO / The Southern Company
RFP / Resolute Forest Products Inc
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
FN / Fabrinet
FTI / TechnipFMC plc
NOVT / Novanta Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PEGA / Pegasystems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFX / Colfax Corp
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
MIDD / The Middleby Corporation
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
MOH / Molina Healthcare, Inc.
GOGO / Gogo Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
MMS / Maximus, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CHE / Chemed Corporation
FND / Floor & Decor Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
FCFS / FirstCash Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
UIHC / American Coastal Insurance Corp
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
HQY / HealthEquity, Inc.
BC / Brunswick Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
LMAT / LeMaitre Vascular, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
R / Ryder System, Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
CABO / Cable One, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
HLNE / Hamilton Lane Incorporated
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
ROG / Rogers Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
LOPE / Grand Canyon Education, Inc.
STAG / STAG Industrial, Inc.
HEES / H&E Equipment Services, Inc.
RBA / RB Global, Inc.
ARMK / Aramark
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
FWONA / Formula One Group
GPC / Genuine Parts Company
CDP / COPT Defense Properties
SEE / Sealed Air Corporation
LC / LendingClub Corporation
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
TFX / Teleflex Incorporated
PLNT / Planet Fitness, Inc.
PCRX / Pacira BioSciences, Inc.
MEI / Methode Electronics, Inc.
NBIS / Nebius Group N.V.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
MB / MasterBeef Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AES / The AES Corporation
NOMD / Nomad Foods Limited
V / Visa Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMAX / RE/MAX Holdings, Inc.
CREE / Cree, Inc.
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
AIMC / Altra Industrial Motion Corp
TAHO / Tahoe Resources Inc.
SYNH / Syneos Health Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OPK / OPKO Health, Inc.
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
OTEX / Open Text Corporation
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCO / The Brink's Company
AOS / A. O. Smith Corporation
CFR / Cullen/Frost Bankers, Inc.
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
SSD / Simpson Manufacturing Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
MET / MetLife, Inc.
ENS / EnerSys
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ETR / Entergy Corporation
FIVE / Five Below, Inc.
KRC / Kilroy Realty Corporation
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
MTZ / MasTec, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
ALRM / Alarm.com Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
RPM / RPM International Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
RRC / Range Resources Corporation
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
ATI / ATI Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WES / Western Midstream Partners, LP - Limited Partnership
EXP / Eagle Materials Inc.
CVGW / Calavo Growers, Inc.
VVV / Valvoline Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NEOG / Neogen Corporation
ALGN / Align Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUBS / HubSpot, Inc.
AYI / Acuity Inc.
TCBI / Texas Capital Bancshares, Inc.
ALB / Albemarle Corporation
DGII / Digi International Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DXC / DXC Technology Company
GLPI / Gaming and Leisure Properties, Inc.
CTLT / Catalent, Inc.
KIM / Kimco Realty Corporation
BKU / BankUnited, Inc.
EQT / EQT Corporation
FRPT / Freshpet, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
CBT / Cabot Corporation
FCX / Freeport-McMoRan Inc.
LAD / Lithia Motors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDDY / GoDaddy Inc.
UFCS / United Fire Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
TNET / TriNet Group, Inc.
GGG / Graco Inc.
XYL / Xylem Inc.
KN / Knowles Corporation
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
WTM / White Mountains Insurance Group, Ltd.
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
FICO / Fair Isaac Corporation
ENSG / The Ensign Group, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USFD / US Foods Holding Corp.
HCSG / Healthcare Services Group, Inc.
PRO / PROS Holdings, Inc.
OSK / Oshkosh Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
DB / Deutsche Bank Aktiengesellschaft
LII / Lennox International Inc.
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
UHAL / U-Haul Holding Company
DRQ / Dril-Quip, Inc.
SEAS / United Parks & Resorts Inc.
ILMN / Illumina, Inc.
COMM / CommScope Holding Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
ORN / Orion Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
CVCO / Cavco Industries, Inc.
PFGC / Performance Food Group Company
DPZ / Domino's Pizza, Inc.
CRI / Carter's, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TTC / The Toro Company
MGM / MGM Resorts International
CMCSA / Comcast Corporation
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
PSX / Phillips 66
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
TYL / Tyler Technologies, Inc.
MTDR / Matador Resources Company
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FOXF / Fox Factory Holding Corp.
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
QLYS / Qualys, Inc.
SLB / SLB N.V.
VEEV / Veeva Systems Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DORM / Dorman Products, Inc.
FELE / Franklin Electric Co., Inc.
ICFI / ICF International, Inc.
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
WWW / Wolverine World Wide, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MODN / Model N, Inc.
IBP / Installed Building Products, Inc.
PRI / Primerica, Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
DY / Dycom Industries, Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAC / Marriott Vacations Worldwide Corporation
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
HEIA / Heico Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
MD / Pediatrix Medical Group, Inc.
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
CMP / Compass Minerals International, Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
HOLX / Hologic, Inc.
APH / Amphenol Corporation
MPAA / Motorcar Parts of America, Inc.
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
SLAB / Silicon Laboratories Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
FCN / FTI Consulting, Inc.
MUR / Murphy Oil Corporation
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GMED / Globus Medical, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
POR / Portland General Electric Company
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCHW / The Charles Schwab Corporation
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
EXLS / ExlService Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
ENV / Envestnet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BSX / Boston Scientific Corporation
TRU / TransUnion
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
EXPO / Exponent, Inc.
SMTC / Semtech Corporation
HP / Helmerich & Payne, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BA / The Boeing Company
CNS / Cohen & Steers, Inc.
ITT / ITT Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
DEA / Easterly Government Properties, Inc.
DGX / Quest Diagnostics Incorporated
POWI / Power Integrations, Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
EW / Edwards Lifesciences Corporation
L / Loews Corporation
USB / U.S. Bancorp
HTLF / Heartland Financial USA, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TSLA / Tesla, Inc.
ATRI / Atrion Corporation
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
CLH / Clean Harbors, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
TKR / The Timken Company
QRTEA / Qurate Retail Inc - Series A
URI / United Rentals, Inc.
SITE / SiteOne Landscape Supply, Inc.
EIX / Edison International
LKQ / LKQ Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
COF / Capital One Financial Corporation
ACIW / ACI Worldwide, Inc.
ACLS / Axcelis Technologies, Inc.
FAF / First American Financial Corporation
WDFC / WD-40 Company
TRUP / Trupanion, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
CNMD / CONMED Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PCAR / PACCAR Inc
LFUS / Littelfuse, Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
AVD / American Vanguard Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDC / Teradata Corporation
WING / Wingstop Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MORN / Morningstar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PCH / PotlatchDeltic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
WEX / WEX Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.