Market Value4,088,293,000
Total Holdings1133
File Date2018-08-10
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)
CRM / Salesforce, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SITE / SiteOne Landscape Supply, Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
ESL / Esterline Technologies Corp.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
EFOR / Everforth, Inc.
POR / Portland General Electric Company
PODD / Insulet Corporation
UE / Urban Edge Properties
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
ENLK / EnLink Midstream Partners, LP
PAYX / Paychex, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
SASOF / Sasol Limited
ORA / Ormat Technologies, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TI / Telecom Italia S.p.A.
PVH / PVH Corp.
MGP / MGM Growth Properties LLC - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US531229AB89 / Liberty Media Corporation Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
US30224P2002 / Extended Stay America Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
/ Array BioPharma, Inc.
CAJ / Canon Inc. - ADR
FDC / First Data Corporation
OCLR / Oclaro, Inc
ESRX / Express Scripts Holding Co.
OKTA / Okta, Inc.
EGBN / Eagle Bancorp, Inc.
KFY / Korn Ferry
FTSI / FTS International Inc. Class A
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLNX / Xilinx, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFC / V.F. Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TI.A / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KTWO / K2 Capital Acquisition Corporation
TAST / Carrols Restaurant Group, Inc.
NFX / Newfield Exploration Company
SUM / Summit Materials, Inc.
FET / Forum Energy Technologies, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TWX / Warner Media LLC
EAT / Brinker International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
SFLY / Shutterfly, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US98954MAB72 / Zillow Group Inc Bond
GRPN / Groupon, Inc.
BPMP / BP Midstream Partners LP - Unit
MSM / MSC Industrial Direct Co., Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ACM / AECOM
929566AH0 / Wabash National Corp. Bond
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
RLJ / RLJ Lodging Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
JRVR / James River Group Holdings, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RMP / Rice Midstream Partners LP
HPP / Hudson Pacific Properties, Inc.
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NI / NiSource Inc.
LILA / Liberty Latin America Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
HLIO / Helios Technologies, Inc.
TSS / Total System Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CPA / Copa Holdings, S.A.
CLR / Continental Resources Inc (OKLA)
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
INXN / InterXion Holding N.V.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EPAC / Enerpac Tool Group Corp.
IMGN / ImmunoGen, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
04685W103 / athenahealth, Inc.
CHTR / Charter Communications, Inc.
LCII / LCI Industries
AIN / Albany International Corp.
US36164V3050 / GCI Liberty, Inc.
HAS / Hasbro, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
ALGT / Allegiant Travel Company
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEP / Tallgrass Energy Partners, LP
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
DBD / Diebold Nixdorf, Incorporated
WLL / Whiting Petroleum Corp (New)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ANDV / Andeavor Corp.
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
BNED / Barnes & Noble Education, Inc.
OIS / Oil States International, Inc.
VRNT / Verint Systems Inc.
TEGP / Tallgrass Energy GP, LP
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WAIR / Wesco Aircraft Holdings Inc.
US0906721065 / BioTelemetry, Inc.
DCM / NTT DOCOMO, Inc.
53567X101 / LINE Corporation
SRI / Stoneridge, Inc.
WERN / Werner Enterprises, Inc.
CWH / Camping World Holdings, Inc.
CAVM / MontaVista Software, LLC
US65506L1052 / Noble Midstream Partners LP
00B65Z9D7 / Noble Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WMGIZ / Wright Medical Group N.V.
ICUI / ICU Medical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
US584688AG04 / Medicines Company Bond
PBH / Prestige Consumer Healthcare Inc.
STFC / State Auto Financial Corp.
GDI / Gardner Denver Holdings, Inc.
EQC / Equity Commonwealth
ACCO / ACCO Brands Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
US0352901054 / Anixter International, Inc.
OGE / OGE Energy Corp.
AFI / Armstrong Flooring Inc
PPBI / Pacific Premier Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
CLNS / Colony NorthStar, Inc.
US947075AH03 / Weatherford International plc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US28470R1023 / Eldorado Resorts, Inc.
CASS / Cass Information Systems, Inc.
OSIS / OSI Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
PLUS / ePlus inc.
EGN / Energen Corp.
MMSI / Merit Medical Systems, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
CBM / Cambrex Corp.
PSMT / PriceSmart, Inc.
00912XAK0 / Air Lease Corporation Bond
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TROX / Tronox Holdings plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRTS / CarParts.com, Inc.
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
RYAM / Rayonier Advanced Materials Inc.
CADE / Cadence Bank
WGL / WGL Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IPXL / Impax Laboratories, Inc.
BEL / Belmond Ltd.
OZRK / Bank of the Ozarks, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
762 / China Unicom (Hong Kong) Limited
EPR / EPR Properties
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PDCE / PDC Energy Inc
RES / RPC, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
512807AL2 / Lam Research Corp. Bond
300487105 / EVINE Live Inc.
HGV / Hilton Grand Vacations Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
INST / Instructure Holdings, Inc.
CSRA / CSRA Inc.
EVHC / Envision Healthcare Holdings, Inc.
PVAC / Penn Virginia Corp.
FRBK / Republic First Bancorp, Inc.
ZNGA / Zynga Inc - Class A
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
NUS / Nu Skin Enterprises, Inc.
WPZ / Access Midstream Partners, L.P
TTMI / TTM Technologies, Inc.
QUOT / Quotient Technology Inc
ALV / Autoliv, Inc.
ELLI / Ellie Mae, Inc.
SLCA / U.S. Silica Holdings, Inc.
US110394AF04 / Bristow Group Inc Bond
JNPR / Juniper Networks, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
P / Everpure, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
81762PAB8 / ServiceNow, Inc. Bond
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
SHPG / Shire Plc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US1011191053 / Boston Private Financial Hldg Inc
SNP / China Petroleum & Chemical Corp - ADR
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US7846351044 / SPX Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLX / The Clorox Company
HCCI / Heritage-Crystal Clean Inc
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
VER / VEREIT Inc
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
W / Wayfair Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
VTV / Vanguard Index Funds - Vanguard Value ETF
MNR / Mach Natural Resources LP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
EA / Electronic Arts Inc.
AMC / AMC Entertainment Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMAT / Applied Materials, Inc.
AVID / Avid Technology, Inc.
CHKE / Cherokee, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KR / The Kroger Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNEC / Sanchez Energy Corp
NUVA / Nuvasive Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CUBE / CubeSmart
DVY / iShares Trust - iShares Select Dividend ETF
ALB / Albemarle Corporation
CUZ / Cousins Properties Incorporated
US7018771029 / Parsley Energy, Inc.
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.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
CMPR / Cimpress plc
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
APA / APA Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
REG / Regency Centers Corporation
MAC / The Macerich Company
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
OMC / Omnicom Group Inc.
TRN / Trinity Industries, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
UHS / Universal Health Services, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
UNM / Unum Group
EVBG / Everbridge, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TGNA / TEGNA Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DBC / Invesco DB Commodity Index Tracking Fund
US20605P1012 / Concho Resources, Inc.
PINC / Premier, Inc.
FLT / Corpay, Inc.
RHT / Red Hat, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
ARNC / Arconic Corporation
US925550AB17 / Viavi Solutions Inc Bond
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
US65366HAB96 / Nice Sys Inc Bond
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INGR / Ingredion Incorporated
DVA / DaVita Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BJRI / BJ's Restaurants, Inc.
ARCH / Arch Resources, Inc.
NWL / Newell Brands Inc.
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NAVI / Navient Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMX / Terminix Global Holdings Inc
APH / Amphenol Corporation
TSLA / Tesla, Inc.
STL / Sterling Bancorp.
US52603BAA52 / Lendingtree Inc New Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US64125CAD11 / Neurocrine Bios Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SPB / Spectrum Brands Holdings, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
HZN / Horizon Global Corp
WFT / Weatherford International plc
HAL / Halliburton Company
B / Barrick Mining Corporation
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
/ XL Group Ltd.
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
WSO / Watsco, Inc.
KRG / Kite Realty Group Trust
XPO / XPO, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
CONE / CyrusOne Inc
THS / TreeHouse Foods, Inc.
KAR / OPENLANE, Inc.
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
EVRI / Everi Holdings Inc.
/ Voya Prime Rate Trust
III / Information Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OMCL / Omnicell, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
AMRX / Amneal Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
INCY / Incyte Corporation
MNRO / Monro, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
RS / Reliance, Inc.
CERN / Cerner Corp.
TER / Teradyne, Inc.
DISCA / Discovery Inc - Class A
VET / Vermilion Energy Inc.
STOR / Store Capital Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRT / Federal Realty Investment Trust
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWTR / Twitter Inc
MTCH / Match Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DXC / DXC Technology Company
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
KEY / KeyCorp
NOV / NOV Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
PK / Park Hotels & Resorts Inc.
CRH / CRH plc
COR / Cencora, Inc.
CFX / Colfax Corp
ACC / American Campus Communities Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
COMM / CommScope Holding Company, Inc.
MRTN / Marten Transport, Ltd.
LECO / Lincoln Electric Holdings, Inc.
RFP / Resolute Forest Products Inc
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
GIB / CGI Inc.
F / Ford Motor Company
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
WRK / WestRock Company
GOGO / Gogo Inc.
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
ILPT / Industrial Logistics Properties Trust
GIS / General Mills, Inc.
FMC / FMC Corporation
SPLK / Splunk Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PRO / PROS Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
CABO / Cable One, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
PRAA / PRA Group, Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WNS / WNS (Holdings) Limited
BL / BlackLine, Inc.
OC / Owens Corning
COP / ConocoPhillips
PFE / Pfizer Inc.
CVGW / Calavo Growers, Inc.
MKSI / MKS Inc.
LILAK / Liberty Latin America Ltd.
CTSH / Cognizant Technology Solutions Corporation
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
AR / Antero Resources Corporation
GDDY / GoDaddy Inc.
LLL / JX Luxventure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
ATI / ATI Inc.
CBT / Cabot Corporation
GOOG / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
TXN / Texas Instruments Incorporated
BKU / BankUnited, Inc.
ACN / Accenture plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
VNO / Vornado Realty Trust
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ROG / Rogers Corporation
FUL / H.B. Fuller Company
LYV / Live Nation Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
DGII / Digi International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NOMD / Nomad Foods Limited
RMD / ResMed Inc.
CNC / Centene Corporation
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
TRU / TransUnion
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
GPN / Global Payments Inc.
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEGA / Pegasystems Inc.
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
MMS / Maximus, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CTLT / Catalent, Inc.
SSP / The E.W. Scripps Company
MPWR / Monolithic Power Systems, Inc.
ARMK / Aramark
UBSI / United Bankshares, Inc.
HQY / HealthEquity, Inc.
BKR / Baker Hughes Company
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
BCE / BCE Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
TRMK / Trustmark Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
SNDR / Schneider National, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
SRE / Sempra
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIMC / Altra Industrial Motion Corp
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
H / Hyatt Hotels Corporation
EQR / Equity Residential
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
CSW / CSW Industrials, Inc.
SSB / SouthState Bank Corporation
SMTC / Semtech Corporation
INVH / Invitation Homes Inc.
PRI / Primerica, Inc.
ETR / Entergy Corporation
AVD / American Vanguard Corporation
UBS / UBS Group AG
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACIW / ACI Worldwide, Inc.
KN / Knowles Corporation
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MIDD / The Middleby Corporation
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
GNTX / Gentex Corporation
QLYS / Qualys, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
BLD / TopBuild Corp.
PBA / Pembina Pipeline Corporation
M / Macy's, Inc.
KWR / Quaker Chemical Corporation
ICLR / ICON Public Limited Company
EXEL / Exelixis, Inc.
RBC / RBC Bearings Incorporated
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
HMN / Horace Mann Educators Corporation
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
COF / Capital One Financial Corporation
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
MTZ / MasTec, Inc.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
RYN / Rayonier Inc.
CNMD / CONMED Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
LAD / Lithia Motors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
HLNE / Hamilton Lane Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ENS / EnerSys
CB / Chubb Limited
CNDT / Conduent Incorporated
SUI / Sun Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
INTU / Intuit Inc.
GTN / Gray Media, Inc.
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
STE / STERIS plc
HXL / Hexcel Corporation
MFC / Manulife Financial Corporation
ADNT / Adient plc
BCPC / Balchem Corporation
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AM / Antero Midstream Corporation
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
AGS / AGS LLC
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
BYD / Boyd Gaming Corporation
ADSK / Autodesk, Inc.
HTLF / Heartland Financial USA, Inc.
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
PII / Polaris Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
ANET / Arista Networks, Inc.
L / Loews Corporation
DY / Dycom Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
PUMP / ProPetro Holding Corp.
DAR / Darling Ingredients Inc.
CZR / Caesars Entertainment, Inc.
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MD / Pediatrix Medical Group, Inc.
CMP / Compass Minerals International, Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
RPD / Rapid7, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
HCSG / Healthcare Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
ST / Sensata Technologies Holding plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TRUP / Trupanion, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
MS / Morgan Stanley
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
WK / Workiva Inc.
DPZ / Domino's Pizza, Inc.
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
EXPO / Exponent, Inc.
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
INTC / Intel Corporation
SANM / Sanmina Corporation
QQQ / Invesco QQQ Trust, Series 1
ALRM / Alarm.com Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
FRPT / Freshpet, Inc.
CHX / ChampionX Corporation
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
VSAT / Viasat, Inc.
DLB / Dolby Laboratories, Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEIA / Heico Corp. - Class A
AMG / Affiliated Managers Group, Inc.
DORM / Dorman Products, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.
ROL / Rollins, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ACHC / Acadia Healthcare Company, Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
LUMN / Lumen Technologies, Inc.
EXLS / ExlService Holdings, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
GLW / Corning Incorporated
TNET / TriNet Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QTWO / Q2 Holdings, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
POWI / Power Integrations, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DE / Deere & Company
SRCL / Stericycle, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
FLEX / Flex Ltd.
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
MUSA / Murphy USA Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
COLD / Americold Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
UFCS / United Fire Group, Inc.
FSV / FirstService Corporation
AVT / Avnet, Inc.
EQT / EQT Corporation
HCA / HCA Healthcare, Inc.
WSBC / WesBanco, Inc.
LBTYK / Liberty Global Ltd.
BWA / BorgWarner Inc.
LOPE / Grand Canyon Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
CNNE / Cannae Holdings, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
EXP / Eagle Materials Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
CVCO / Cavco Industries, Inc.
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AER / AerCap Holdings N.V.
KLAC / KLA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
TAP / Molson Coors Beverage Company
USPH / U.S. Physical Therapy, Inc.
WING / Wingstop Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HPQ / HP Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITRI / Itron, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.