Market Value4,513,635,000
Total Holdings1138
File Date2018-10-26
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)
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
MTCH / Match Group, Inc.
STI / Solidion Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POR / Portland General Electric Company
BIIB / Biogen Inc.
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
FTI / TechnipFMC plc
TRUP / Trupanion, Inc.
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PRU / Prudential Financial, Inc.
EVRI / Everi Holdings Inc.
BLMN / Bloomin' Brands, Inc.
LILA / Liberty Latin America Ltd.
HPP / Hudson Pacific Properties, Inc.
81762PAB8 / ServiceNow, Inc. Bond
OSIS / OSI Systems, Inc.
VRNT / Verint Systems Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
PRI / Primerica, Inc.
LAMR / Lamar Advertising Company
WLL / Whiting Petroleum Corp (New)
PRA / ProAssurance Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
OTEX / Open Text Corporation
EPAC / Enerpac Tool Group Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
KRNY / Kearny Financial Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ARNC / Arconic Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30224P2002 / Extended Stay America Inc
EW / Edwards Lifesciences Corporation
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
TEP / Tallgrass Energy Partners, LP
KTWO / K2 Capital Acquisition Corporation
EPR / EPR Properties
MCHX / Marchex, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
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.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSU / Capital Senior Living Corp.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
LDOS / Leidos Holdings, Inc.
MATW / Matthews International Corporation
BPMP / BP Midstream Partners LP - Unit
IBTX / Independent Bank Group, Inc.
US16941M1099 / China Mobile Ltd.
HALL / Hallmark Financial Services, Inc.
PVAC / Penn Virginia Corp.
US741503AS58 / The Priceline Group Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
OZRK / Bank of the Ozarks, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
WGL / WGL Holdings, Inc.
P / Everpure, Inc.
74005P104 / Praxair, Inc.
ACCO / ACCO Brands Corporation
00912XAK0 / Air Lease Corporation Bond
WMGIZ / Wright Medical Group N.V.
MFC / Manulife Financial Corporation
UFPT / UFP Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PCRX / Pacira BioSciences, Inc.
EXPD / Expeditors International of Washington, Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
MTN / Vail Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FSK / FS KKR Capital Corp.
ICUI / ICU Medical, Inc.
US947075AH03 / Weatherford International plc Bond
NUAN / Nuance Communications Inc
/ Voya Prime Rate Trust
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
MGP / MGM Growth Properties LLC - Class A
TSS / Total System Services, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
INXN / InterXion Holding N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber 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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MTH / Meritage Homes Corporation
PFPT / Proofpoint Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WAIR / Wesco Aircraft Holdings Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MSM / MSC Industrial Direct Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
ZAYO / Zayo Group Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CIT / CIT Group Inc
LNC / Lincoln National Corporation
MINI / Mobile Mini, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENV / Envestnet, Inc.
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
US75606N1090 / RealPage Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PLUS / ePlus inc.
WP / Worldpay, Inc.
US98954MAB72 / Zillow Group Inc Bond
AMCX / AMC Global Media Inc.
TAST / Carrols Restaurant Group, Inc.
300487105 / EVINE Live Inc.
GDI / Gardner Denver Holdings, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US584688AG04 / Medicines Company Bond
PSMT / PriceSmart, Inc.
RLJ / RLJ Lodging Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RCM / R1 RCM Inc.
VNE / Veoneer Inc
SWN / Southwestern Energy Company
BNED / Barnes & Noble Education, Inc.
SNH / Senior Housing Properties Trust
WPZ / Access Midstream Partners, L.P
TROX / Tronox Holdings plc
TUP / Tupperware Brands Corporation
HGV / Hilton Grand Vacations Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFI / Armstrong Flooring Inc
US3024451011 / FLIR Systems, Inc.
CARB / Carbonite, Inc.
PB / Prosperity Bancshares, Inc.
ACM / AECOM
RYAM / Rayonier Advanced Materials Inc.
762 / China Unicom (Hong Kong) Limited
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
STFC / State Auto Financial Corp.
AVID / Avid Technology, Inc.
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
FRBK / Republic First Bancorp, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
WLDN / Willdan Group, Inc.
US65506L1052 / Noble Midstream Partners LP
IMGN / ImmunoGen, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LCII / LCI Industries
HSTM / HealthStream, Inc.
BECN / Beacon Roofing Supply, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
WERN / Werner Enterprises, Inc.
CAJ / Canon Inc. - ADR
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
0PP / Portola Pharmaceuticals Inc
PRTY / Party City Holdco Inc
PDCE / PDC Energy Inc
US7153471005 / Perspecta Inc
PGTI / PGT Innovations, Inc.
SFS / Smart & Final Stores, Inc.
MDP / Meredith Holdings Corp
SUM / Summit Materials, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US232806AM17 / Cypress Semiconductor Corp. Bond
ESL / Esterline Technologies Corp.
FET / Forum Energy Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
PBH / Prestige Consumer Healthcare Inc.
QUOT / Quotient Technology Inc
US28470R1023 / Eldorado Resorts, Inc.
CACC / Credit Acceptance Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ORA / Ormat Technologies, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WCG / Wellcare Health Plans, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FDC / First Data Corporation
AET / Aetna, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TEGP / Tallgrass Energy GP, LP
US893830BJ77 / Rig 0.5 1/30/23 Bond
TRUE / TrueCar, Inc.
NFX / Newfield Exploration Company
RMP / Rice Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
ESRX / Express Scripts Holding Co.
04685W103 / athenahealth, Inc.
US110394AF04 / Bristow Group Inc Bond
NUS / Nu Skin Enterprises, Inc.
ELLI / Ellie Mae, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ARRS / ARRIS International plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRPN / Groupon, Inc.
ALV / Autoliv, Inc.
BEL / Belmond Ltd.
US1011191053 / Boston Private Financial Hldg Inc
OCLR / Oclaro, Inc
SHPG / Shire Plc.
EGN / Energen Corp.
INST / Instructure Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
TTMI / TTM Technologies, Inc.
CAVM / MontaVista Software, LLC
SFLY / Shutterfly, Inc.
US81762PAC68 / Servicenow Inc Bond
SLM / SLM Corporation
SASOF / Sasol Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
M / Macy's, Inc.
CPE / Callon Petroleum Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEO / The GEO Group, Inc.
CLX / The Clorox Company
HCCI / Heritage-Crystal Clean Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DNOW / DNOW Inc.
US756577AD47 / Red Hat, Inc. Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
IP / International Paper Company
HAL / Halliburton Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US55024UAB52 / Lumentum Hldgs Inc Bond
ALRM / Alarm.com Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CERN / Cerner Corp.
FIVN / Five9, Inc.
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
CADE / Cadence Bank
ATO / Atmos Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIB / CGI Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
SNEC / Sanchez Energy Corp
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
TECH / Bio-Techne Corporation
SO / The Southern Company
PLNT / Planet Fitness, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
MKSI / MKS Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CME / CME Group Inc.
SLB / SLB N.V.
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BCE / BCE Inc.
STE / STERIS plc
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BL / BlackLine, Inc.
VICI / VICI Properties Inc.
COP / ConocoPhillips
NUVA / Nuvasive Inc
TTD / The Trade Desk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
US0906721065 / BioTelemetry, Inc.
FMC / FMC Corporation
CUZ / Cousins Properties Incorporated
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US670704AG01 / NuVasive, Inc. Bond
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
AEL / American Equity Investment Life Holding Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AZPN / Aspen Technology, Inc.
APA / APA Corporation
GDDY / GoDaddy Inc.
WU / The Western Union Company
MAC / The Macerich Company
COTY / Coty Inc.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
AMN / AMN Healthcare Services, Inc.
FUL / H.B. Fuller Company
TRN / Trinity Industries, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US65366HAB96 / Nice Sys Inc Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
EBIX / Ebix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
UWM / ProShares Trust - ProShares Ultra Russell2000
UHS / Universal Health Services, Inc.
US925550AB17 / Viavi Solutions Inc Bond
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
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
MNR / Mach Natural Resources LP
US45772FAB31 / Inphi Corp. Bond
UNM / Unum Group
US8865471085 / Tiffany & Co.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PBYI / Puma Biotechnology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VREX / Varex Imaging Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CCEP / Coca-Cola Europacific Partners PLC
DBC / Invesco DB Commodity Index Tracking Fund
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
KAR / OPENLANE, Inc.
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
US52603BAA52 / Lendingtree Inc New Bond
US64125CAD11 / Neurocrine Bios Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNGA / Zynga Inc - Class A
CWH / Camping World Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
NWL / Newell Brands Inc.
GIII / G-III Apparel Group, Ltd.
RHT / Red Hat, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
TGNA / TEGNA Inc.
BRX / Brixmor Property Group Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
JRVR / James River Group Holdings, Inc.
RDS.B / Shell Plc - ADR
INGR / Ingredion Incorporated
STL / Sterling Bancorp.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
THS / TreeHouse Foods, Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
MOGA / Moog, Inc. - Class A
BHF / Brighthouse Financial, Inc.
HTLF / Heartland Financial USA, Inc.
/ XL Group Ltd.
FLR / Fluor Corporation
CHKE / Cherokee, Inc.
TWOU / 2U, Inc.
TRIP / Tripadvisor, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CVGW / Calavo Growers, Inc.
ADNT / Adient plc
BCPC / Balchem Corporation
IAC / IAC Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
CMPR / Cimpress plc
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
EQT / EQT Corporation
FI / Fiserv, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNNE / Cannae Holdings, Inc.
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
SSB / SouthState Bank Corporation
INDB / Independent Bank Corp.
WBT / Welbilt Inc
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
FSV / FirstService Corporation
UBS / UBS Group AG
US2243991054 / Crane Co.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MNRO / Monro, Inc.
VOYA / Voya Financial, Inc.
BOKF / BOK Financial Corporation
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
TWTR / Twitter Inc
/ Array BioPharma, Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RS / Reliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
VET / Vermilion Energy Inc.
BDX / Becton, Dickinson and Company
ROKU / Roku, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
HTA / Healthcare Realty Trust Inc - Class A
CNC / Centene Corporation
ATR / AptarGroup, Inc.
CREE / Cree, Inc.
CNHI / CNH Industrial N.V.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKI / Black Knight Inc - Class A
CFX / Colfax Corp
SYK / Stryker Corporation
CAT / Caterpillar Inc.
CDW / CDW Corporation
TRU / TransUnion
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
PUMP / ProPetro Holding Corp.
EVBG / Everbridge, Inc.
WST / West Pharmaceutical Services, Inc.
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
LEE / Lee Enterprises, Incorporated
RYN / Rayonier Inc.
HQY / HealthEquity, Inc.
ACC / American Campus Communities Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GIL / Gildan Activewear Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CABO / Cable One, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
MRTN / Marten Transport, Ltd.
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
NUE / Nucor Corporation
PEGA / Pegasystems Inc.
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
PINC / Premier, Inc.
MIDD / The Middleby Corporation
MKC / McCormick & Company, Incorporated
RFP / Resolute Forest Products Inc
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CHE / Chemed Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COR / Cencora, Inc.
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
ENR / Energizer Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
TRMK / Trustmark Corporation
ROL / Rollins, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
EWBC / East West Bancorp, Inc.
GOGO / Gogo Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSTR / Landstar System, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
CRH / CRH plc
MO / Altria Group, Inc.
SRE / Sempra
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
ILPT / Industrial Logistics Properties Trust
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
H / Hyatt Hotels Corporation
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
BKU / BankUnited, Inc.
COHR / Coherent Corp.
AOS / A. O. Smith Corporation
SQ / Block, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRAA / PRA Group, Inc.
MHK / Mohawk Industries, Inc.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
INN / Summit Hotel Properties, Inc.
COMM / CommScope Holding Company, Inc.
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNS / WNS (Holdings) Limited
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
ENSG / The Ensign Group, Inc.
TGT / Target Corporation
HLNE / Hamilton Lane Incorporated
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
HLIO / Helios Technologies, Inc.
AVT / Avnet, Inc.
NEOG / Neogen Corporation
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTN / Gray Media, Inc.
PRO / PROS Holdings, Inc.
DGII / Digi International Inc.
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
PETQ / PetIQ, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
AIMC / Altra Industrial Motion Corp
SPOT / Spotify Technology S.A.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
CRI / Carter's, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HMN / Horace Mann Educators Corporation
KRC / Kilroy Realty Corporation
CELG / Celgene Corp.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCK / McKesson Corporation
MTDR / Matador Resources Company
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
HEI / HEICO Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
WSBC / WesBanco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
KAI / Kadant Inc.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
CVLT / Commvault Systems, Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
THO / THOR Industries, Inc.
CSL / Carlisle Companies Incorporated
DRQ / Dril-Quip, Inc.
ATVI / Activision Blizzard Inc
MPLX / MPLX LP - Limited Partnership
XPO / XPO, Inc.
DY / Dycom Industries, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
NTNX / Nutanix, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
HUM / Humana Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHX / ChampionX Corporation
AGS / AGS LLC
VTR / Ventas, Inc.
CB / Chubb Limited
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
IEX / IDEX Corporation
ETSY / Etsy, Inc.
KEX / Kirby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
L / Loews Corporation
ET / Energy Transfer LP - Limited Partnership
WEX / WEX Inc.
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
FWONK / Formula One Group
HEIA / Heico Corp. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
ENB / Enbridge Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIVE / Five Below, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
TNET / TriNet Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
LAD / Lithia Motors, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
LILAK / Liberty Latin America Ltd.
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
TREX / Trex Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
FNF / Fidelity National Financial, Inc.
FTV / Fortive Corporation
NTR / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
WWW / Wolverine World Wide, Inc.
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
NOMD / Nomad Foods Limited
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
AIN / Albany International Corp.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
MD / Pediatrix Medical Group, Inc.
UHAL / U-Haul Holding Company
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
CE / Celanese Corporation
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
CMP / Compass Minerals International, Inc.
RPD / Rapid7, Inc.
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
HCSG / Healthcare Services Group, Inc.
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
PEB / Pebblebrook Hotel Trust
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NDSN / Nordson Corporation
SSP / The E.W. Scripps Company
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GATX / GATX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
ANET / Arista Networks, Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
SNDR / Schneider National, Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
EFOR / Everforth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
V / Visa Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UFCS / United Fire Group, Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
EL / The Estée Lauder Companies Inc.
LBRDK / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VSAT / Viasat, Inc.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
SRCL / Stericycle, Inc.
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
AVD / American Vanguard Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
EXPO / Exponent, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RBA / RB Global, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
ICLR / ICON Public Limited Company
COLD / Americold Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACIW / ACI Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
CVCO / Cavco Industries, Inc.
MKTX / MarketAxess Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
VC / Visteon Corporation
SANM / Sanmina Corporation
LKQ / LKQ Corporation
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WCC / WESCO International, Inc.
FORM / FormFactor, Inc.
ADC / Agree Realty Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
EFSC / Enterprise Financial Services Corp
TDC / Teradata Corporation
ESI / Element Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BCO / The Brink's Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
SMTC / Semtech Corporation
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
CLB / Core Laboratories Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AER / AerCap Holdings N.V.
GLOB / Globant S.A.
BKR / Baker Hughes Company
CBT / Cabot Corporation
DLB / Dolby Laboratories, Inc.
FRPT / Freshpet, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPB / Spectrum Brands Holdings, Inc.
QTWO / Q2 Holdings, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
FND / Floor & Decor Holdings, Inc.
CNDT / Conduent Incorporated
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.