Market Value4,451,695,000
Total Holdings1604
File Date2019-04-24
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)
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
QTWO / Q2 Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
IMGN / ImmunoGen, Inc.
TREE / LendingTree, Inc.
CDW / CDW Corporation
MDSO / Medidata Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
EVBG / Everbridge, Inc.
BLMN / Bloomin' Brands, Inc.
CMLS / Cumulus Media Inc.
PSMT / PriceSmart, Inc.
SNV / Synovus Financial Corp.
VBTX / Veritex Holdings, Inc.
SFLY / Shutterfly, Inc.
CVBF / CVB Financial Corp.
GLW / Corning Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
SKYW / SkyWest, Inc.
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
WYNN / Wynn Resorts, Limited
WBK / Westpac Banking Corp - ADR
PCSB / PCSB Financial Corp
US65506L1052 / Noble Midstream Partners LP
WABC / Westamerica Bancorporation
PB / Prosperity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
US87918AAB17 / Teladoc Inc Bond
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDC / First Data Corporation
CRCM / Care.com, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TPIC / TPI Composites, Inc.
OTEX / Open Text Corporation
GT / The Goodyear Tire & Rubber Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EPC / Edgewell Personal Care Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UIHC / American Coastal Insurance Corp
MGP / MGM Growth Properties LLC - Class A
PAHC / Phibro Animal Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US65366HAB96 / Nice Sys Inc Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UHS / Universal Health Services, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
IAU / iShares Gold Trust
CRH / CRH plc
PGRE / Paramount Group, Inc.
FOSL / Fossil Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SATS / EchoStar Corporation
P / Everpure, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US110394AF04 / Bristow Group Inc Bond
PRTY / Party City Holdco Inc
ULBI / Ultralife Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRUP / Trupanion, 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
BATRK / Atlanta Braves Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOX / Amdocs Limited
SSO / ProShares Trust - ProShares Ultra S&P500
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
AMN / AMN Healthcare Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
LDOS / Leidos Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
PLUS / ePlus inc.
IRMD / IRADIMED CORPORATION
IVV / iShares Trust - iShares Core S&P 500 ETF
MATW / Matthews International Corporation
DERM / Journey Medical Corporation
ACCO / ACCO Brands Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
VET / Vermilion Energy Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
VREX / Varex Imaging Corporation
PJT / PJT Partners Inc.
ZUO / Zuora, Inc.
CLF / Cleveland-Cliffs Inc.
FRBK / Republic First Bancorp, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GCO / Genesco Inc.
UCFC / United Community Financial Corp.
UFPT / UFP Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
AAON / AAON, Inc.
AABA / Altaba Inc
UEIC / Universal Electronics Inc.
WSFS / WSFS Financial Corporation
G / Genpact Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKG / Packaging Corporation of America
US6550441058 / Noble Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEM / Newmont Corporation
/ Voya Prime Rate Trust
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
FWRD / Forward Air Corporation
BHF / Brighthouse Financial, Inc.
TRN / Trinity Industries, Inc.
PRO / PROS Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
VYX / NCR Voyix Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ATR / AptarGroup, Inc.
TPL / Texas Pacific Land Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSL / Carlisle Companies Incorporated
CLR / Continental Resources Inc (OKLA)
GIII / G-III Apparel Group, Ltd.
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
NLSN / Nielsen Holdings plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CPA / Copa Holdings, S.A.
NNN / NNN REIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AERI / Aerie Pharmaceuticals Inc
TGNA / TEGNA Inc.
/ Immunomedics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PGTI / PGT Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CADE / Cadence Bank
GES / Guess?, Inc.
ALG / Alamo Group Inc.
UTMD / Utah Medical Products, Inc.
AQUA / Evoqua Water Technologies Corp
INXN / InterXion Holding N.V.
MSM / MSC Industrial Direct Co., Inc.
US7153471005 / Perspecta Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BEL / Belmond Ltd.
MTW / The Manitowoc Company, Inc.
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRTN / Triton International Limited
LCII / LCI Industries
RILY / BRC Group Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
CIT / CIT Group Inc
RUTH / Ruths Hospitality Group Inc
BIO / Bio-Rad Laboratories, Inc.
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
SYNH / Syneos Health Inc - Class A
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
EXLS / ExlService Holdings, Inc.
FGEN / FibroGen, Inc.
MINI / Mobile Mini, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MDP / Meredith Holdings Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
ORBK / Orbotech Ltd.
TECD / Tech Data Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAST / Carrols Restaurant Group, Inc.
US75606N1090 / RealPage Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WINA / Winmark Corporation
ECHO / Echo Global Logistics Inc
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
MMSI / Merit Medical Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RVI / Robinhood Ventures Fund I
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCRN / Milacron Holdings Corp.
TESS / Tessco Technologies, Inc.
ERF / Enerplus Corporation
CVET / Covetrus Inc
US2655041000 / Dunkin' Brands Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
HCKT / The Hackett Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNE / Veoneer Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
FBP / First BanCorp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JAX / J. Alexanders Holdings Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NBHC / National Bank Holdings Corporation
PNM / PNM Resources, Inc.
STFC / State Auto Financial Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RAVN / Raven Industries, Inc.
US0549371070 / BB&T Corp.
BECN / Beacon Roofing Supply, Inc.
BBL / BHP Group Plc - ADR
JHG / Janus Henderson Group plc
US72941B1061 / Pluralsight Inc
AXGN / Axogen, Inc.
BOJA / Bojangles, Inc.
FORR / Forrester Research, Inc.
HDP / Hortonworks, Inc.
HGV / Hilton Grand Vacations Inc.
NUS / Nu Skin Enterprises, Inc.
RLJ / RLJ Lodging Trust
SLM / SLM Corporation
ELLI / Ellie Mae, Inc.
AMOT / Allied Motion Technologies Inc
HOFT / Hooker Furnishings Corporation
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
OCFC / OceanFirst Financial Corp.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
JRVR / James River Group Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
SGEN / Seagen Inc
ACM / AECOM
QDEL / QuidelOrtho Corporation
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
/ U.S. Concrete, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
SLGN / Silgan Holdings Inc.
FBK / FB Financial Corporation
US584688AG04 / Medicines Company Bond
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
OSUR / OraSure Technologies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCL / Stepan Company
STBA / S&T Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECOL / US Ecology Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ORA / Ormat Technologies, Inc.
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
VRA / Vera Bradley, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BPMP / BP Midstream Partners LP - Unit
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
DIN / Dine Brands Global, Inc.
SRI / Stoneridge, Inc.
EQC / Equity Commonwealth
US741503AS58 / The Priceline Group Inc. Bond
IBTX / Independent Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
SGMS / Scientific Games Corporation
VLGEA / Village Super Market, Inc.
CVA / Covanta Holding Corporation
WLDN / Willdan Group, Inc.
SXC / SunCoke Energy, Inc.
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPBI / Pacific Premier Bancorp, Inc.
SBGI / Sinclair, Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
CDEV / Centennial Resource Development Inc. - Class A
STOHF / Equinor ASA
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
FBNC / First Bancorp
NEWR / New Relic Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
LASR / nLIGHT, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
JJSF / J&J Snack Foods Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
REVG / REV Group, Inc.
SCVL / Shoe Carnival, Inc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WAGE / WageWorks Inc.
BKE / The Buckle, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
WERN / Werner Enterprises, Inc.
US98954MAB72 / Zillow Group Inc Bond
0PP / Portola Pharmaceuticals Inc
EAT / Brinker International, Inc.
CASS / Cass Information Systems, Inc.
CASA / Casa Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
126132109 / CNOOC Ltd.
HNGR / Hanger Inc
IPAR / Interparfums, Inc.
KBAL / Kimball International, Inc. - Class B
ATSG / Air Transport Services Group, Inc.
CARB / Carbonite, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
HBB / Hamilton Beach Brands Holding Company
CDNA / CareDx, Inc.
CHUY / Chuy's Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
APTI / Apptio, Inc.
CORT / Corcept Therapeutics Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
JACK / Jack in the Box Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INST / Instructure Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARRS / ARRIS International plc
BNED / Barnes & Noble Education, Inc.
DPLO / Diplomat Pharmacy, Inc.
DXPE / DXP Enterprises, Inc.
ALV / Autoliv, Inc.
762 / China Unicom (Hong Kong) Limited
300487105 / EVINE Live Inc.
FET / Forum Energy Technologies, Inc.
FIZZ / National Beverage Corp.
PDCE / PDC Energy Inc
SFS / Smart & Final Stores, Inc.
TGP / Teekay LNG Partners LP - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TUSK / Mammoth Energy Services, Inc.
US947075AH03 / Weatherford International plc Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
VRTS / Virtus Investment Partners, Inc.
LOXO / Loxo Oncology, Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
PWR / Quanta Services, Inc.
CPE / Callon Petroleum Company
MVV / ProShares Trust - ProShares Ultra MidCap400
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPX / GP Strategies Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
RCM / R1 RCM Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US81762PAC68 / Servicenow Inc Bond
CNK / Cinemark Holdings, Inc.
NTRS / Northern Trust Corporation
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
DISH / DISH Network Corporation
OGE / OGE Energy Corp.
HCCI / Heritage-Crystal Clean Inc
PFPT / Proofpoint Inc
SRPT / Sarepta Therapeutics, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
LBY / Libbey, Inc.
AIV / Apartment Investment and Management Company
SPB / Spectrum Brands Holdings, Inc.
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
MIME / Mimecast Ltd
W / Wayfair Inc.
4R5 / RigNet Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ACHC / Acadia Healthcare Company, Inc.
WETF / Wisdomtree Investments Inc
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMPY / Amplify Energy Corp.
JBLU / JetBlue Airways Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
LXFR / Luxfer Holdings PLC
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
87270T106 / Tribune Publishing Co
QADA / QAD, Inc. - Class A
DLB / Dolby Laboratories, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HFC / HollyFrontier Corp
MTRN / Materion Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVID / Avid Technology, 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
MDRX / Veradigm Inc.
KR / The Kroger Co.
NBIS / Nebius Group N.V.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CEIX / CONSOL Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
NUVA / Nuvasive Inc
VMI / Valmont Industries, Inc.
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
VFC / V.F. Corporation
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
US0906721065 / BioTelemetry, Inc.
BKI / Black Knight Inc - Class A
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LIND / Lindblad Expeditions Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
QRTEA / Qurate Retail Inc - Series A
BOKF / BOK Financial Corporation
AEL / American Equity Investment Life Holding Company
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
REG / Regency Centers Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
MAC / The Macerich Company
COTY / Coty Inc.
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
AEP / American Electric Power Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
HAS / Hasbro, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
NATI / National Instruments Corp.
MWA / Mueller Water Products, Inc.
STT / State Street Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
TRP / TC Energy Corporation
SXT / Sensient Technologies Corporation
GTTN / GTT Communications Inc
MSCI / MSCI Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
ACOR / Acorda Therapeutics, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
US16941M1099 / China Mobile Ltd.
CUZ / Cousins Properties Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
WRB / W. R. Berkley Corporation
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SHLX / Shell Midstream Partners L.P. - Unit
ARNC / Arconic Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
QTS / Qts Realty Trust Inc - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FOX / Fox Corporation
CWH / Camping World Holdings, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US52603BAA52 / Lendingtree Inc New Bond
US531229AB89 / Liberty Media Corporation Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
FOXA / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
INCY / Incyte Corporation
US45772FAB31 / Inphi Corp. Bond
UIS / Unisys Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
ELAN / Elanco Animal Health Incorporated
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
US98138HAF82 / Workday, Inc. Bond
AMCX / AMC Global Media Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
QGEN / Qiagen N.V.
SHO / Sunstone Hotel Investors, Inc.
SIG / Signet Jewelers Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HAL / Halliburton Company
INGR / Ingredion Incorporated
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
NWL / Newell Brands Inc.
KLXE / KLX Energy Services Holdings, Inc.
AVYA / Avaya Holdings Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GIC / Global Industrial Company
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
APH / Amphenol Corporation
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
PENN / PENN Entertainment, Inc.
/ McDermott International, Inc.
STL / Sterling Bancorp.
CHK / Chesapeake Energy Corporation
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMM / 3M Company
MFGP / Micro Focus International Plc - ADR
QLYS / Qualys, Inc.
GNTX / Gentex Corporation
OUT / OUTFRONT Media Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
WRK / WestRock Company
EVRI / Everi Holdings Inc.
CRVL / CorVel Corporation
CC / The Chemours Company
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
MRTN / Marten Transport, Ltd.
EQH / Equitable Holdings, Inc.
FLR / Fluor Corporation
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
AVLR / Avalara Inc
AAL / American Airlines Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CS / Credit Suisse Group AG - ADR
BAM / Brookfield Asset Management Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LECO / Lincoln Electric Holdings, Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
PRIM / Primoris Services Corporation
KAR / OPENLANE, Inc.
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
BDN / Brandywine Realty Trust
SLP / Simulations Plus, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFX / Colfax Corp
WP / Worldpay, Inc.
JEF / Jefferies Financial Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
NEU / NewMarket Corporation
WBT / Welbilt Inc
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NUAN / Nuance Communications Inc
CMPR / Cimpress plc
SWKS / Skyworks Solutions, Inc.
DLA / Delta Apparel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRCY / Mercury Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
LTHM / Livent Corporation
DVN / Devon Energy Corporation
US28249H1041 / Eidos Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
DBI / Designer Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
TWTR / Twitter Inc
SITC / SITE Centers Corp.
SNA / Snap-on Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
THS / TreeHouse Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
CLBK / Columbia Financial, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
MGPI / MGP Ingredients, Inc.
TRU / TransUnion
ALTR / Altair Engineering Inc.
PRAA / PRA Group, Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
INN / Summit Hotel Properties, Inc.
TRGP / Targa Resources Corp.
TER / Teradyne, Inc.
APAM / Artisan Partners Asset Management Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
NOVT / Novanta Inc.
MCO / Moody's Corporation
ZBRA / Zebra Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEGA / Pegasystems Inc.
WMB / The Williams Companies, Inc.
CLH / Clean Harbors, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
ENSG / The Ensign Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMI / Cummins Inc.
GTX / Garrett Motion Inc.
FND / Floor & Decor Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
OGS / ONE Gas, Inc.
SWK / Stanley Black & Decker, Inc.
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
SEE / Sealed Air Corporation
HEI / HEICO Corporation
TRNS / Transcat, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
SANM / Sanmina Corporation
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GKOS / Glaukos Corporation
SHOP / Shopify Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
RYN / Rayonier Inc.
ESI / Element Solutions Inc
MIDD / The Middleby Corporation
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
WK / Workiva Inc.
LNG / Cheniere Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
FIVE / Five Below, Inc.
NTR / Nutrien Ltd.
MOGA / Moog, Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
DOCU / DocuSign, Inc.
EYE / National Vision Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
CNS / Cohen & Steers, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ROG / Rogers Corporation
FCX / Freeport-McMoRan Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
CTAS / Cintas Corporation
WEX / WEX Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
GEL / Genesis Energy, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
UMBF / UMB Financial Corporation
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
WING / Wingstop Inc.
IRTC / iRhythm Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
LEE / Lee Enterprises, Incorporated
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
DRQ / Dril-Quip, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
ACC / American Campus Communities Inc.
TU / TELUS Corporation
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
TRMK / Trustmark Corporation
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
ARWR / Arrowhead Pharmaceuticals, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
SCS / Steelcase Inc.
EWBC / East West Bancorp, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
PINC / Premier, Inc.
SRE / Sempra
RFP / Resolute Forest Products Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
PODD / Insulet Corporation
US7846351044 / SPX Corp
WNS / WNS (Holdings) Limited
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
ATRC / AtriCure, Inc.
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
LFUS / Littelfuse, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
EQR / Equity Residential
ENR / Energizer Holdings, Inc.
MUSA / Murphy USA Inc.
NOC / Northrop Grumman Corporation
MANH / Manhattan Associates, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Wyndham Destinations, Inc.
ILPT / Industrial Logistics Properties Trust
CNHI / CNH Industrial N.V.
CTLT / Catalent, Inc.
BK / The Bank of New York Mellon Corporation
MCHX / Marchex, Inc.
EFSC / Enterprise Financial Services Corp
CP / Canadian Pacific Kansas City Limited
TISI / Team, Inc.
CABO / Cable One, Inc.
COHR / Coherent Corp.
ICLR / ICON Public Limited Company
FWONA / Formula One Group
NEO / NeoGenomics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
SEAS / United Parks & Resorts Inc.
KIDS / OrthoPediatrics Corp.
ES / Eversource Energy
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
OZK / Bank OZK
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
HCSG / Healthcare Services Group, Inc.
CHKE / Cherokee, Inc.
RMAX / RE/MAX Holdings, Inc.
CREE / Cree, Inc.
ABB / ABB Ltd. - ADR
PETQ / PetIQ, Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RPM / RPM International Inc.
AEIS / Advanced Energy Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
AXP / American Express Company
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
AMG / Affiliated Managers Group, Inc.
TREX / Trex Company, Inc.
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
ATI / ATI Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
SMTC / Semtech Corporation
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLB / Core Laboratories Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDC / Teradata Corporation
AIR / AAR Corp.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
CWST / Casella Waste Systems, Inc.
KAMN / Kaman Corporation
GLOB / Globant S.A.
AVT / Avnet, Inc.
EFX / Equifax Inc.
MGA / Magna International Inc.
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AIMC / Altra Industrial Motion Corp
CSGP / CoStar Group, Inc.
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWI / Armstrong World Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
ENS / EnerSys
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
EXEL / Exelixis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
BURL / Burlington Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
CHE / Chemed Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AIZ / Assurant, Inc.
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
ANET / Arista Networks, Inc.
HXL / Hexcel Corporation
RMD / ResMed Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
HUBS / HubSpot, Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
DGII / Digi International Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
SV4 / SVB Financial Group
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
BKU / BankUnited, Inc.
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
XPO / XPO, Inc.
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMCL / Omnicell, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
DXC / DXC Technology Company
POOL / Pool Corporation
NI / NiSource Inc.
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
MPAA / Motorcar Parts of America, Inc.
GDEN / Golden Entertainment, Inc.
PXD / Pioneer Natural Resources Company
FTDR / Frontdoor, Inc.
NTNX / Nutanix, Inc.
WHR / Whirlpool Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TNET / TriNet Group, Inc.
OII / Oceaneering International, Inc.
CHTR / Charter Communications, Inc.
GOOS / Canada Goose Holdings Inc.
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
NGVT / Ingevity Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
IBP / Installed Building Products, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
ITRI / Itron, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
RARE / Ultragenyx Pharmaceutical Inc.
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ENLC / EnLink Midstream, LLC
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UE / Urban Edge Properties
FWONK / Formula One Group
PSTG / Everpure, Inc.
BL / BlackLine, Inc.
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
PUMP / ProPetro Holding Corp.
VAC / Marriott Vacations Worldwide Corporation
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SLAB / Silicon Laboratories Inc.
BERY / Berry Global Group, Inc.
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
OSK / Oshkosh Corporation
ADNT / Adient plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
RTX / RTX Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GIB / CGI Inc.
MD / Pediatrix Medical Group, Inc.
VC / Visteon Corporation
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
BCO / The Brink's Company
NXST / Nexstar Media Group, Inc.
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SRCL / Stericycle, Inc.
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
NVRO / Nevro Corp.
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
ATRI / Atrion Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
SNDR / Schneider National, Inc.
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMP / Compass Minerals International, Inc.
MTH / Meritage Homes Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHAL / U-Haul Holding Company
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
RPD / Rapid7, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
MORN / Morningstar, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FRPT / Freshpet, Inc.
CRI / Carter's, Inc.
EIX / Edison International
PGR / The Progressive Corporation
TKR / The Timken Company
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
WAT / Waters Corporation
IONS / Ionis Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CI / The Cigna Group
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
WDFC / WD-40 Company
GATX / GATX Corporation
INGN / Inogen, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
AVD / American Vanguard Corporation
VRSN / VeriSign, Inc.
CVCO / Cavco Industries, Inc.
AES / The AES Corporation
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
VVV / Valvoline Inc.
HLIO / Helios Technologies, Inc.
DY / Dycom Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
VSAT / Viasat, Inc.
C.WSA / Citigroup, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
MMS / Maximus, Inc.
PTEN / Patterson-UTI Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
PRMW / Primo Water Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
LILAK / Liberty Latin America Ltd.
NEOG / Neogen Corporation
VCYT / Veracyte, Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
JBTM / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
CNDT / Conduent Incorporated
ENV / Envestnet, Inc.
LBRDK / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
UFCS / United Fire Group, Inc.
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
NWE / NorthWestern Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
NOMD / Nomad Foods Limited
HMN / Horace Mann Educators Corporation
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
GOLD / Gold.com, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UDR / UDR, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLF / Heartland Financial USA, Inc.
SBAC / SBA Communications Corporation
STE / STERIS plc
IDA / IDACORP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
OC / Owens Corning
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
MCD / McDonald's Corporation
AIN / Albany International Corp.
FAST / Fastenal Company
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
GTN / Gray Media, Inc.
ETRN / Equitrans Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
PEB / Pebblebrook Hotel Trust
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
AIT / Applied Industrial Technologies, Inc.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENTG / Entegris, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SON / Sonoco Products Company
LPX / Louisiana-Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
ALLE / Allegion plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNX / TD SYNNEX Corporation
CSX / CSX Corporation
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
VRNS / Varonis Systems, Inc.
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLD / Americold Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
ATO / Atmos Energy Corporation
INDB / Independent Bank Corp.
NXPI / NXP Semiconductors N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
AVNT / Avient Corporation
IT / Gartner, Inc.
EFOR / Everforth, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
ARMK / Aramark
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
MFC / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
GWRE / Guidewire Software, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust
FORM / FormFactor, Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
TNDM / Tandem Diabetes Care, Inc.
AZTA / Azenta, Inc.
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc