Market Value3,986,448,000
Total Holdings1118
File Date2018-05-09
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)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
ACN / Accenture plc
STI / Solidion Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
/ Wyndham Destinations, Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASB / Associated Banc-Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
ORA / Ormat Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WLL / Whiting Petroleum Corp (New)
PRA / ProAssurance Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CDP / COPT Defense Properties
US92220P1057 / Varian Medical Systems, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WRB / W. R. Berkley Corporation
UNM / Unum Group
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
PKG / Packaging Corporation of America
HAWK / HawkEye 360, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US1011191053 / Boston Private Financial Hldg Inc
BPMP / BP Midstream Partners LP - Unit
FTSI / FTS International Inc. Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
US0352901054 / Anixter International, Inc.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
00B5M6XQ7 / INTL FCStone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
G / Genpact Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
904784709 / Unilever N.V.
US584688AG04 / Medicines Company Bond
LDOS / Leidos Holdings, Inc.
PLUS / ePlus inc.
PSMT / PriceSmart, Inc.
VET / Vermilion Energy Inc.
BIVV / Bioverativ Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DYN / Dyne Therapeutics, Inc.
PACW / Pacwest Bancorp
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
FMSA / Fairmount Santrol Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
DOX / Amdocs Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESL / Esterline Technologies Corp.
EPR / EPR Properties
NFX / Newfield Exploration Company
RLJ / RLJ Lodging Trust
ELLI / Ellie Mae, Inc.
US5249011058 / Legg Mason, Inc.
US8766641034 / Taubman Centers, Inc.
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
NUAN / Nuance Communications Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
JRVR / James River Group Holdings, Inc.
ECOM / ChannelAdvisor Corp
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
CRI / Carter's, Inc.
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
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
EA / Electronic Arts Inc.
HEIA / Heico Corp. - Class A
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
RYN / Rayonier Inc.
ITRI / Itron, Inc.
BAX / Baxter International Inc.
NOMD / Nomad Foods Limited
OAS / Oasis Petroleum Inc. - New
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WAIR / Wesco Aircraft Holdings Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GDI / Gardner Denver Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
SLM / SLM Corporation
SASOF / Sasol Limited
BAC / Bank of America Corporation
LCII / LCI Industries
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US925550AB17 / Viavi Solutions Inc Bond
PRO / PROS Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
CIT / CIT Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCMP / CMC Materials Inc
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
LPT / Liberty Property Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSIS / OSI Systems, Inc.
SBGI / Sinclair, Inc.
IMGN / ImmunoGen, Inc.
MMSI / Merit Medical Systems, Inc.
TI / Telecom Italia S.p.A.
ANDV / Andeavor Corp.
ACCO / ACCO Brands Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EPAC / Enerpac Tool Group Corp.
US235851AF96 / Danaher Corp. Bond
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INST / Instructure Holdings, Inc.
ESRX / Express Scripts Holding Co.
CSRA / CSRA Inc.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
US45773Y1055 / InnerWorkings, Inc.
74005P104 / Praxair, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
DPLO / Diplomat Pharmacy, Inc.
CASS / Cass Information Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
US2655041000 / Dunkin' Brands Group, Inc.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
ACM / AECOM
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
OIS / Oil States International, Inc.
STFC / State Auto Financial Corp.
FTS / Fortis Inc.
EQC / Equity Commonwealth
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
OGE / OGE Energy Corp.
TAST / Carrols Restaurant Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
HALL / Hallmark Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
ANDV / Andeavor Corp.
CUZ / Cousins Properties Incorporated
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US74733V1008 / QEP Resources, Inc.
VRNT / Verint Systems Inc.
RMP / Rice Midstream Partners LP
DCM / NTT DOCOMO, Inc.
CBM / Cambrex Corp.
CAVM / MontaVista Software, LLC
ARRS / ARRIS International plc
RSPP / RSP Permian, Inc.
CAJ / Canon Inc. - ADR
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HSTM / HealthStream, Inc.
XPER / Xperi Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US741503AS58 / The Priceline Group Inc. Bond
929566AH0 / Wabash National Corp. Bond
US947075AH03 / Weatherford International plc Bond
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
JAX / J. Alexanders Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
P / Everpure, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLCA / U.S. Silica Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
00912XAK0 / Air Lease Corporation Bond
TEP / Tallgrass Energy Partners, LP
PDCE / PDC Energy Inc
SNEC / Sanchez Energy Corp
WGL / WGL Holdings, Inc.
762 / China Unicom (Hong Kong) Limited
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DST / DST Systems, Inc.
COL / Rockwell Collins, Inc.
KODK / Eastman Kodak Company
BSFT / BroadSoft, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BNED / Barnes & Noble Education, Inc.
BEL / Belmond Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
/ XL Group Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FNGN / Financial Engines, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TROX / Tronox Holdings plc
US36164V3050 / GCI Liberty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US65506L1052 / Noble Midstream Partners LP
US674215AJ77 / Oasis Petroleum Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
QUOT / Quotient Technology Inc
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
04685W103 / athenahealth, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CLNS / Colony NorthStar, Inc.
AET / Aetna, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KTWO / K2 Capital Acquisition Corporation
US65366HAB96 / Nice Sys Inc Bond
ENLK / EnLink Midstream Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
61166W101 / Monsanto Co.
US670704AG01 / NuVasive, Inc. Bond
300487105 / EVINE Live Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
APLE / Apple Hospitality REIT, Inc.
AVP / Avon Products, Inc.
HDSN / Hudson Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
HGV / Hilton Grand Vacations Inc.
81762PAB8 / ServiceNow, Inc. Bond
PRTS / CarParts.com, Inc.
TTMI / TTM Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
HSKA / Heska Corp. (Restricted Voting)
US7846351044 / SPX Corp
HCCI / Heritage-Crystal Clean Inc
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
US756577AD47 / Red Hat, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
BOKF / BOK Financial Corporation
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RHI / Robert Half Inc.
EXK / Endeavour Silver Corp.
AIV / Apartment Investment and Management Company
IP / International Paper Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
EQT / EQT Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFL / Aflac Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DVN / Devon Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CUBE / CubeSmart
TMX / Terminix Global Holdings Inc
FLT / Corpay, Inc.
US0906721065 / BioTelemetry, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
TXRH / Texas Roadhouse, Inc.
ESRT / Empire State Realty Trust, Inc.
APA / APA Corporation
WU / The Western Union Company
MAC / The Macerich Company
GEO / The GEO Group, Inc.
ALGT / Allegiant Travel Company
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
CADE / Cadence Bank
PEAK / Healthpeak Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
ARCH / Arch Resources, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
NATI / National Instruments Corp.
TSE / Trinseo PLC
VFC / V.F. Corporation
MWA / Mueller Water Products, Inc.
TER / Teradyne, Inc.
BLKB / Blackbaud, Inc.
GTTN / GTT Communications Inc
IPGP / IPG Photonics Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
US30224P2002 / Extended Stay America Inc
US7018771029 / Parsley Energy, Inc.
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
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US531229AB89 / Liberty Media Corporation Bond
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
PUMP / ProPetro Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
OTEX / Open Text Corporation
GPOR / Gulfport Energy Corporation
GLOB / Globant S.A.
ALLY / Ally Financial Inc.
ROG / Rogers Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OC / Owens Corning
DGII / Digi International Inc.
TTD / The Trade Desk, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APH / Amphenol Corporation
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
KAR / OPENLANE, Inc.
HPE / Hewlett Packard Enterprise Company
SIG / Signet Jewelers Limited
THS / TreeHouse Foods, Inc.
INGR / Ingredion Incorporated
EGHT / 8x8, Inc.
MOGA / Moog, Inc. - Class A
US2243991054 / Crane Co.
MRO / Marathon Oil Corporation
AVYA / Avaya Holdings Corp.
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
NAVI / Navient Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MPLX / MPLX LP - Limited Partnership
STL / Sterling Bancorp.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
TGNA / TEGNA Inc.
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
FLR / Fluor Corporation
CHKE / Cherokee, Inc.
MTCH / Match Group, Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
TTSH / Tile Shop Holdings, Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NLOK / NortonLifeLock Inc
DRQ / Dril-Quip, Inc.
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GIB / CGI Inc.
INN / Summit Hotel Properties, Inc.
TWOU / 2U, Inc.
/ Voya Prime Rate Trust
JWN / Nordstrom, Inc.
EPC / Edgewell Personal Care Company
GPX / GP Strategies Corp.
WP / Worldpay, Inc.
AXTA / Axalta Coating Systems Ltd.
BRX / Brixmor Property Group Inc.
WBT / Welbilt Inc
III / Information Services Group, Inc.
ACC / American Campus Communities Inc.
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HZN / Horizon Global Corp
SQ / Block, Inc.
BKH / Black Hills Corporation
DXC / DXC Technology Company
CREE / Cree, Inc.
PETQ / PetIQ, Inc.
SEAS / United Parks & Resorts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
CFX / Colfax Corp
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
COMM / CommScope Holding Company, Inc.
MRTN / Marten Transport, Ltd.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
COR / Cencora, Inc.
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
ILPT / Industrial Logistics Properties Trust
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
RPM / RPM International Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CNNE / Cannae Holdings, Inc.
AGX / Argan, Inc.
UGI / UGI Corporation
AYI / Acuity Inc.
FCFS / FirstCash Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOV / NOV Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
MS / Morgan Stanley
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
GM / General Motors Company
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
TRGP / Targa Resources Corp.
NOVT / Novanta Inc.
NUE / Nucor Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEGA / Pegasystems Inc.
WMB / The Williams Companies, Inc.
CLH / Clean Harbors, Inc.
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
MIDD / The Middleby Corporation
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
WWW / Wolverine World Wide, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
COHR / Coherent Corp.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
TRMK / Trustmark Corporation
ROL / Rollins, Inc.
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
TFX / Teleflex Incorporated
PRAA / PRA Group, Inc.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
SNDR / Schneider National, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
LLL / JX Luxventure Limited
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
MHK / Mohawk Industries, Inc.
RBA / RB Global, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
RHP / Ryman Hospitality Properties, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
CAA / CalAtlantic Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNC / Lincoln National Corporation
WK / Workiva Inc.
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
SSB / SouthState Bank Corporation
KMX / CarMax, Inc.
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
SABR / Sabre Corporation
UFCS / United Fire Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
BERY / Berry Global Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AXP / American Express Company
O / Realty Income Corporation
MMM / 3M Company
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
SV4 / SVB Financial Group
CMP / Compass Minerals International, Inc.
CTLT / Catalent, Inc.
TVPT / Travelport Worldwide Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
ECL / Ecolab Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
LILAK / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
TNET / TriNet Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CABO / Cable One, Inc.
OMCL / Omnicell, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
HII / Huntington Ingalls Industries, Inc.
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VC / Visteon Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AVD / American Vanguard Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WHR / Whirlpool Corporation
EXLS / ExlService Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
OSK / Oshkosh Corporation
SEIC / SEI Investments Company
NEOG / Neogen Corporation
CW / Curtiss-Wright Corporation
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
AM / Antero Midstream Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
HTLF / Heartland Financial USA, Inc.
VTR / Ventas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
BCO / The Brink's Company
NKE / NIKE, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESI / Element Solutions Inc
BKU / BankUnited, Inc.
RBC / RBC Bearings Incorporated
DPZ / Domino's Pizza, Inc.
AGCO / AGCO Corporation
ACIW / ACI Worldwide, Inc.
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
KN / Knowles Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
GBCI / Glacier Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SANM / Sanmina Corporation
SMTC / Semtech Corporation
RRC / Range Resources Corporation
DY / Dycom Industries, Inc.
ALLE / Allegion plc
HPP / Hudson Pacific Properties, Inc.
BCPC / Balchem Corporation
VNO / Vornado Realty Trust
CNMD / CONMED Corporation
ATI / ATI Inc.
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNDT / Conduent Incorporated
LNG / Cheniere Energy, Inc.
VVV / Valvoline Inc.
CTRE / CareTrust REIT, Inc.
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
WTM / White Mountains Insurance Group, Ltd.
CSX / CSX Corporation
USPH / U.S. Physical Therapy, Inc.
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
VEEV / Veeva Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
ICLR / ICON Public Limited Company
PAYC / Paycom Software, Inc.
AMG / Affiliated Managers Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ADNT / Adient plc
MFC / Manulife Financial Corporation
FND / Floor & Decor Holdings, Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
HXL / Hexcel Corporation
WCN / Waste Connections, Inc.
FN / Fabrinet
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
KMB / Kimberly-Clark Corporation
WSBC / WesBanco, Inc.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
BCE / BCE Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
ALB / Albemarle Corporation
STGW / Stagwell Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UDR / UDR, Inc.
STE / STERIS plc
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
UHAL / U-Haul Holding Company
TRMB / Trimble Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
SLAB / Silicon Laboratories Inc.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
POR / Portland General Electric Company
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMH / American Homes 4 Rent
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WING / Wingstop Inc.
DE / Deere & Company
ANET / Arista Networks, Inc.
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
TKR / The Timken Company
HMN / Horace Mann Educators Corporation
BFAM / Bright Horizons Family Solutions Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PTC / PTC Inc.
ALRM / Alarm.com Holdings, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KWR / Quaker Chemical Corporation
QTWO / Q2 Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
SSP / The E.W. Scripps Company
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
WBS / Webster Financial Corporation
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVR / Evercore Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ENV / Envestnet, Inc.
VSAT / Viasat, Inc.
FRPT / Freshpet, Inc.
GGG / Graco Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEX / IDEX Corporation
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
SNA / Snap-on Incorporated
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AES / The AES Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
ITT / ITT Inc.
SF / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
CSW / CSW Industrials, Inc.
LBTYK / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TRUP / Trupanion, Inc.
GILD / Gilead Sciences, Inc.
LMAT / LeMaitre Vascular, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
PEB / Pebblebrook Hotel Trust
SITE / SiteOne Landscape Supply, Inc.
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
EFSC / Enterprise Financial Services Corp
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
ABT / Abbott Laboratories
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
BA / The Boeing Company
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
GTN / Gray Media, Inc.
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
DEA / Easterly Government Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
ENTG / Entegris, Inc.
HLIO / Helios Technologies, Inc.
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
MAS / Masco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
CNI / Canadian National Railway Company
ENS / EnerSys
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
AIN / Albany International Corp.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FFIV / F5, Inc.