Market Value4,733,700,000
Total Holdings1605
File Date2020-02-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRUP / Trupanion, Inc.
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
ALRM / Alarm.com Holdings, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
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
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GTLS / Chart Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
NVT / nVent Electric plc
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
AMH / American Homes 4 Rent
CVLT / Commvault Systems, Inc.
ATI / ATI Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
SBGI / Sinclair, Inc.
GDDY / GoDaddy Inc.
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
IMGN / ImmunoGen, Inc.
CRL / Charles River Laboratories International, Inc.
TREE / LendingTree, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
ECL / Ecolab Inc.
EVBG / Everbridge, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc.
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
TDY / Teledyne Technologies Incorporated
WCN / Waste Connections, Inc.
IBP / Installed Building Products, Inc.
QTWO / Q2 Holdings, Inc.
HXL / Hexcel Corporation
MGP / MGM Growth Properties LLC - Class A
US703343AB93 / Patk 1-02/01/23 Bond
PFG / Principal Financial Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
AAN / The Aaron's Company, Inc.
CDP / COPT Defense Properties
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TREX / Trex Company, Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
GHDX / Genomic Health, Inc.
KLXE / KLX Energy Services Holdings, Inc.
US584688AG04 / Medicines Company Bond
WBK / Westpac Banking Corp - ADR
CBM / Cambrex Corp.
AQUA / Evoqua Water Technologies Corp
IBTX / Independent Bank Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SXC / SunCoke Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TLRA / Telaria, Inc.
TAST / Carrols Restaurant Group, Inc.
SCPL / Sciplay Corp - Class A
WTTR / Select Water Solutions, Inc.
WMK / Weis Markets, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NDLS / Noodles & Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
US26885B1008 / EQT Midstream Partners LP
AFI / Armstrong Flooring Inc
GVA / Granite Construction Incorporated
LCII / LCI Industries
BJRI / BJ's Restaurants, Inc.
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ENV / Envestnet, Inc.
OGS / ONE Gas, Inc.
EGBN / Eagle Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BATRK / Atlanta Braves Holdings, Inc.
RGEN / Repligen Corporation
FRC / First Republic Bank
US8766641034 / Taubman Centers, Inc.
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLG / SL Green Realty Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
OMCL / Omnicell, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
/ Norbord Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
ENS / EnerSys
GSHD / Goosehead Insurance, Inc.
STT / State Street Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SEE / Sealed Air Corporation
TKR / The Timken Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
PCRX / Pacira BioSciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
ALSN / Allison Transmission Holdings, Inc.
DAR / Darling Ingredients Inc.
CSGP / CoStar Group, Inc.
MTN / Vail Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
NOMD / Nomad Foods Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UAL / United Airlines Holdings, Inc.
AVNT / Avient Corporation
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZTA / Azenta, Inc.
CGNX / Cognex Corporation
BURL / Burlington Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
AR / Antero Resources Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
OSUR / OraSure Technologies, Inc.
WSFS / WSFS Financial Corporation
GPX / GP Strategies Corp.
G / Genpact Limited
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
SLAB / Silicon Laboratories Inc.
CAR / Avis Budget Group, Inc.
BLMN / Bloomin' Brands, Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
COTY / Coty Inc.
NEO / NeoGenomics, Inc.
FEYE / FireEye Inc
FUL / H.B. Fuller Company
FHN / First Horizon Corporation
KMPR / Kemper Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
BLFS / BioLife Solutions, Inc.
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
BALL / Ball Corporation
NSA / National Storage Affiliates Trust
SXT / Sensient Technologies Corporation
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
CTLT / Catalent, Inc.
NVST / Envista Holdings Corporation
TRN / Trinity Industries, Inc.
CHTR / Charter Communications, Inc.
US40416M1053 / Hd Supply Inc.
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GWP / GW Pharmaceuticals plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWLO / Twilio Inc.
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NLSN / Nielsen Holdings plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CPA / Copa Holdings, S.A.
ADBE / Adobe Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EPAC / Enerpac Tool Group Corp.
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
BBL / BHP Group Plc - ADR
US185899AA92 / Clf 1.5 1/25 Bond
FOE / Ferro Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PNM / PNM Resources, Inc.
RTLR / Rattler Midstream Lp - Unit
FRBK / Republic First Bancorp, Inc.
UCFC / United Community Financial Corp.
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
CSU / Capital Senior Living Corp.
FFBC / First Financial Bancorp.
FBNC / First Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSOD / Cornerstone OnDemand Inc
WGO / Winnebago Industries, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAH / Booz Allen Hamilton Holding Corporation
ZION / Zions Bancorporation, National Association
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
TXT / Textron Inc.
US29786AAC09 / Etsy Inc Bond
HAS / Hasbro, Inc.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TISI / Team, Inc.
WCG / Wellcare Health Plans, Inc.
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
MDLA / Medallia Inc
AMZN / Amazon.com, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
ALLY / Ally Financial Inc.
HPP / Hudson Pacific Properties, Inc.
AWI / Armstrong World Industries, Inc.
FGEN / FibroGen, Inc.
TGNA / TEGNA 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
NI / NiSource Inc.
NVRO / Nevro Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RPD / Rapid7, Inc.
AL / Air Lease Corporation
AAON / AAON, Inc.
ALGT / Allegiant Travel Company
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
BCO / The Brink's Company
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
CCMP / CMC Materials Inc
DRE / Duke Realty Corporation - Preferred Security
/ Oxford Immunotec Global PLC
HCKT / The Hackett Group, Inc.
CARB / Carbonite, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
UFS / Domtar Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOUT / Johnson Outdoors Inc.
US28249H1041 / Eidos Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
ORI / Old Republic International Corporation
US72941B1061 / Pluralsight Inc
RPAI / Retail Properties of America Inc - Class A
STBA / S&T Bancorp, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SUM / Summit Materials, Inc.
TPTX / Turning Point Therapeutics Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBTX / Veritex Holdings, Inc.
VLGEA / Village Super Market, Inc.
WLDN / Willdan Group, Inc.
CDNA / CareDx, Inc.
INT / World Fuel Services Corp.
VSM / Versum Materials, Inc.
AMOT / Allied Motion Technologies Inc
AYX / Alteryx, Inc.
SGMO / Sangamo Therapeutics, Inc.
BPMP / BP Midstream Partners LP - Unit
CPK / Chesapeake Utilities Corporation
US2168311072 / Cooper Tire & Rubber Co
CRAI / CRA International, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
STOHF / Equinor ASA
EPRT / Essential Properties Realty Trust, Inc.
FBP / First BanCorp.
FBK / FB Financial Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GCO / Genesco Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
HSTM / HealthStream, Inc.
HOFT / Hooker Furnishings Corporation
IPAR / Interparfums, Inc.
IRDM / Iridium Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
KBAL / Kimball International, Inc. - Class B
KE / Kimball Electronics, Inc.
US55027E1029 / Luminex Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CVET / Covetrus Inc
NBHC / National Bank Holdings Corporation
NP / Neptune Insurance Holdings Inc.
US65506L1052 / Noble Midstream Partners LP
LASR / nLIGHT, Inc.
MCHX / Marchex, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
SGEN / Seagen Inc
NOG / Northern Oil and Gas, Inc.
SGMS / Scientific Games Corporation
RUTH / Ruths Hospitality Group Inc
STXB / Spirit of Texas Bancshares Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
OLN / Olin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCL / Stepan Company
SNV / Synovus Financial Corp.
TCMD / Tactile Systems Technology, Inc.
ULBI / Ultralife Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRNT / Verint Systems Inc.
VRA / Vera Bradley, Inc.
VCRA / Vocera Communication Inc
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
OLBK / Old Line Bancshares, Inc.
4R5 / RigNet Inc
WAIR / Wesco Aircraft Holdings Inc.
PGTI / PGT Innovations, Inc.
HTLD / Heartland Express, Inc.
OSIS / OSI Systems, Inc.
BBSI / Barrett Business Services, Inc.
CSGS / CSG Systems International, Inc.
126132109 / CNOOC Ltd.
ZAYO / Zayo Group Holdings, Inc.
/ U.S. Concrete, Inc.
GES / Guess?, Inc.
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAX / J. Alexanders Holdings Inc
MGLN / Magellan Health Inc
WINA / Winmark Corporation
LXFR / Luxfer Holdings PLC
HALL / Hallmark Financial Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ALE / ALLETE, Inc.
ADPT / Adaptive Biotechnologies Corporation
ECA / EnCana Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDI / Gardner Denver Holdings, Inc.
EAT / Brinker International, Inc.
CSFL / Centerstate Banks, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NNN / NNN REIT, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SGC / Superior Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
NEWR / New Relic Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US59408Q1067 / Michaels Companies Inc. (The)
GWR / Genesee & Wyoming, Inc.
INXN / InterXion Holding N.V.
CASS / Cass Information Systems, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
EHTH / eHealth, Inc.
OXM / Oxford Industries, Inc.
CNA / CNA Financial Corporation
ATSG / Air Transport Services Group, Inc.
CMC / Commercial Metals Company
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACM / AECOM
CHUY / Chuy's Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ICUI / ICU Medical, Inc.
CRVL / CorVel Corporation
TEGP / Tallgrass Energy GP, LP
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
CMA / Comerica Incorporated
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KFY / Korn Ferry
OIS / Oil States International, Inc.
AERI / Aerie Pharmaceuticals Inc
SKYW / SkyWest, Inc.
SASOF / Sasol Limited
UTMD / Utah Medical Products, Inc.
US670704AG01 / NuVasive, Inc. Bond
TGI / Triumph Group, Inc.
HSC / Enviri Corp
SNP / China Petroleum & Chemical Corp - ADR
STFC / State Auto Financial Corp.
IRMD / IRADIMED CORPORATION
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ORA / Ormat Technologies, Inc.
PCSB / PCSB Financial Corp
AMCX / AMC Global Media Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TECD / Tech Data Corp.
US36164V3050 / GCI Liberty, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
TGP / Teekay LNG Partners LP - Unit
SRI / Stoneridge, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
LMNR / Limoneira Company
MSM / MSC Industrial Direct Co., Inc.
CACC / Credit Acceptance Corporation
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
US235851AF96 / Danaher Corp. Bond
KTB / Kontoor Brands, Inc.
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPBI / Pacific Premier Bancorp, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UEIC / Universal Electronics Inc.
WABC / Westamerica Bancorporation
DCI / Donaldson Company, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FRPH / FRP Holdings, Inc.
PB / Prosperity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
US45772FAB31 / Inphi Corp. Bond
US87918AAB17 / Teladoc Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBH / Sally Beauty Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
ZUO / Zuora, Inc.
NJR / New Jersey Resources Corporation
DBD / Diebold Nixdorf, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
ECHO / Echo Global Logistics Inc
00B5M6XQ7 / INTL FCStone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7846351044 / SPX Corp
MVV / ProShares Trust - ProShares Ultra MidCap400
MYGN / Myriad Genetics, Inc.
BIO / Bio-Rad Laboratories, Inc.
HCCI / Heritage-Crystal Clean Inc
HPE / Hewlett Packard Enterprise Company
/ Immunomedics, Inc.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCM / R1 RCM Inc.
SSRM / SSR Mining Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US81762PAC68 / Servicenow Inc Bond
AMN / AMN Healthcare Services, Inc.
CNK / Cinemark Holdings, Inc.
RRR / Red Rock Resorts, Inc.
BFH / Bread Financial Holdings, Inc.
OI / O-I Glass, Inc.
AVAV / AeroVironment, Inc.
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
QDEL / QuidelOrtho Corporation
OGE / OGE Energy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
872307903 / TCF Financial Corporation
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
AVA / Avista Corporation
EQC / Equity Commonwealth
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
RHI / Robert Half Inc.
W / Wayfair Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WETF / Wisdomtree Investments Inc
HLIO / Helios Technologies, Inc.
CENTA / Central Garden & Pet Company
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
AMPY / Amplify Energy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
ITRI / Itron, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TEN / Tsakos Energy Navigation Limited
PRGS / Progress Software Corporation
PRO / PROS Holdings, Inc.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PMT / PennyMac Mortgage Investment Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
QADA / QAD, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
MTRN / Materion Corporation
AVID / Avid Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDRX / Veradigm Inc.
BDN / Brandywine Realty Trust
KR / The Kroger Co.
IRTC / iRhythm Holdings, Inc.
FNV / Franco-Nevada Corporation
AAP / Advance Auto Parts, Inc.
PCOM / Points.com Inc
RILY / BRC Group Holdings, Inc.
KEY / KeyCorp
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
CS / Credit Suisse Group AG - ADR
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFPT / Proofpoint Inc
US0906721065 / BioTelemetry, Inc.
APH / Amphenol Corporation
AA / Alcoa Corporation
CUZ / Cousins Properties Incorporated
US76680RAD98 / RingCentral, Inc. Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WTRG / Essential Utilities, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LIND / Lindblad Expeditions Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
ZEN / Zendesk Inc
AEL / American Equity Investment Life Holding Company
APA / APA Corporation
ESRT / Empire State Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
MAC / The Macerich Company
PLAY / Dave & Buster's Entertainment, Inc.
AEP / American Electric Power Company, Inc.
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
DERM / Journey Medical Corporation
SBRA / Sabra Health Care REIT, Inc.
MNRO / Monro, Inc.
WYNN / Wynn Resorts, Limited
ARCH / Arch Resources, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
NATI / National Instruments Corp.
VFC / V.F. Corporation
MWA / Mueller Water Products, Inc.
ACOR / Acorda Therapeutics, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
RMBS / Rambus Inc.
PAHC / Phibro Animal Health Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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
US30224P2002 / Extended Stay America Inc
STNE / StoneCo Ltd.
US98138HAF82 / Workday, Inc. Bond
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
CWH / Camping World Holdings, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US925550AB17 / Viavi Solutions Inc Bond
UHS / Universal Health Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
LSI / Life Storage Inc - Registered Shares
US695127AD26 / Pacira Pharmaceuticals Inc 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
US25470MAB54 / DISH Network Corp. 3.375% Bond
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
INCY / Incyte Corporation
UIS / Unisys Corporation
US8865471085 / Tiffany & Co.
LECO / Lincoln Electric Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
BOKF / BOK Financial Corporation
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
SCS / Steelcase Inc.
19041P105 / CBS Corp.
AVLR / Avalara Inc
BDX / Becton, Dickinson and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MLAB / Mesa Laboratories, Inc.
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
VREX / Varex Imaging Corporation
VZ / Verizon Communications Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
TRU / TransUnion
MS / Morgan Stanley
ORCL / Oracle Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
LBRDA / Liberty Broadband Corporation
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
TRGP / Targa Resources Corp.
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
TRNS / Transcat, Inc.
PEGA / Pegasystems Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
HUM / Humana Inc.
UMBF / UMB Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WWW / Wolverine World Wide, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69354M1080 / PRA Health Sciences Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMI / Cummins Inc.
FELE / Franklin Electric Co., Inc.
FND / Floor & Decor Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
QGEN / Qiagen N.V.
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BC / Brunswick Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLW / Corning Incorporated
LMAT / LeMaitre Vascular, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
INGR / Ingredion Incorporated
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
MANT / Mantech International Corp - Class A
R / Ryder System, Inc.
FSS / Federal Signal Corporation
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
US2243991054 / Crane Co.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
AVYA / Avaya Holdings Corp.
RJF / Raymond James Financial, Inc.
NUVA / Nuvasive Inc
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CIT / CIT Group Inc
SNDR / Schneider National, Inc.
SRE / Sempra
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
SYNH / Syneos Health Inc - Class A
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
EXAS / Exact Sciences Corporation
H / Hyatt Hotels Corporation
EQR / Equity Residential
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
UBSI / United Bankshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
HWC / Hancock Whitney Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
BKU / BankUnited, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KAI / Kadant Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKSI / MKS Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELS / Equity LifeStyle Properties, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UTHR / United Therapeutics Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
GOOG / Alphabet Inc.
TMX / Terminix Global Holdings Inc
IAA / IAA Inc
TRP / TC Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
VSAT / Viasat, Inc.
QLYS / Qualys, Inc.
UFCS / United Fire Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIB / CGI Inc.
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTLF / Heartland Financial USA, Inc.
PRI / Primerica, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
ITT / ITT Inc.
INTU / Intuit Inc.
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
GPC / Genuine Parts Company
EYE / National Vision Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVH / Evolent Health, Inc.
OTEX / Open Text Corporation
HAL / Halliburton Company
EVRI / Everi Holdings Inc.
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
TD / The Toronto-Dominion Bank
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
CMPR / Cimpress plc
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
RDNT / RadNet, Inc.
REG / Regency Centers Corporation
CCK / Crown Holdings, Inc.
PINC / Premier, Inc.
PRLB / Proto Labs, Inc.
IP / International Paper Company
BHC / Bausch Health Companies Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
PUMP / ProPetro Holding Corp.
KIDS / OrthoPediatrics Corp.
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
COR / Cencora, Inc.
CONE / CyrusOne Inc
PVH / PVH Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRHC / Tabula Rasa HealthCare Inc
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
URBN / Urban Outfitters, Inc.
SLP / Simulations Plus, Inc.
VG / Venture Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
VMW / Vmware Inc. - Class A
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
ROCK / Gibraltar Industries, Inc.
AM / Antero Midstream Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
VTR / Ventas, Inc.
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
CDLX / Cardlytics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DLA / Delta Apparel, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
RS / Reliance, Inc.
CERN / Cerner Corp.
SYF / Synchrony Financial
BKI / Black Knight Inc - Class A
WBT / Welbilt Inc
CHGG / Chegg, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWTR / Twitter Inc
SITC / SITE Centers Corp.
GLOB / Globant S.A.
CW / Curtiss-Wright Corporation
RMD / ResMed Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FOX / Fox Corporation
DXC / DXC Technology Company
CREE / Cree, Inc.
SBCF / Seacoast Banking Corporation of Florida
BHVN / Biohaven Ltd.
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIS / General Mills, Inc.
TWOU / 2U, Inc.
AMED / Amedisys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TER / Teradyne, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CADE / Cadence Bank
OPCH / Option Care Health, Inc.
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCP / DCP Midstream LP - Unit
VAC / Marriott Vacations Worldwide Corporation
CPRI / Capri Holdings Limited
CFG / Citizens Financial Group, Inc.
CLBK / Columbia Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRTN / Marten Transport, Ltd.
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
CC / The Chemours Company
AX / Axos Financial, Inc.
UIHC / American Coastal Insurance Corp
EBS / Emergent BioSolutions Inc.
SV4 / SVB Financial Group
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
DRQ / Dril-Quip, Inc.
ENR / Energizer Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ATRC / AtriCure, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
ILPT / Industrial Logistics Properties Trust
FCFS / FirstCash Holdings, Inc.
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
NSP / Insperity, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KN / Knowles Corporation
KWR / Quaker Chemical Corporation
SKY / Champion Homes, Inc.
TRV / The Travelers Companies, Inc.
VVV / Valvoline Inc.
EFX / Equifax Inc.
AXP / American Express Company
RYN / Rayonier Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
AES / The AES Corporation
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLNT / Planet Fitness, Inc.
ADC / Agree Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESI / Element Solutions Inc
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
FNF / Fidelity National Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
AER / AerCap Holdings N.V.
MSA / MSA Safety Incorporated
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NBIS / Nebius Group N.V.
ROG / Rogers Corporation
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
VCYT / Veracyte, Inc.
MZTI / The Marzetti Company
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
DORM / Dorman Products, Inc.
SLB / SLB N.V.
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
EFSC / Enterprise Financial Services Corp
MDU / MDU Resources Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVGW / Calavo Growers, Inc.
CTAS / Cintas Corporation
ICFI / ICF International, Inc.
GMED / Globus Medical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
PRIM / Primoris Services Corporation
TDG / TransDigm Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
CLVT / Clarivate Plc
BCPC / Balchem Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RARE / Ultragenyx Pharmaceutical Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SON / Sonoco Products Company
ANET / Arista Networks, Inc.
NDSN / Nordson Corporation
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
VICI / VICI Properties Inc.
MEDP / Medpace Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AIN / Albany International Corp.
HEIA / Heico Corp. - Class A
CABO / Cable One, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
DOV / Dover Corporation
SABR / Sabre Corporation
IAC / IAC Inc.
GDEN / Golden Entertainment, Inc.
NTNX / Nutanix, Inc.
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
PNTG / The Pennant Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCSG / Healthcare Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
CMLS / Cumulus Media Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RRC / Range Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
VRNS / Varonis Systems, Inc.
INSP / Inspire Medical Systems, Inc.
WK / Workiva Inc.
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
ARW / Arrow Electronics, Inc.
CNNE / Cannae Holdings, Inc.
AGO / Assured Guaranty Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
FLEX / Flex Ltd.
EXEL / Exelixis, Inc.
CNS / Cohen & Steers, Inc.
DRH / DiamondRock Hospitality Company
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PETQ / PetIQ, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
US848637AD65 / Splunk Inc Bond
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
TEAM / Atlassian Corporation
AIMC / Altra Industrial Motion Corp
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
FIVN / Five9, Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PINS / Pinterest, Inc.
BOOM / DMC Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
CHE / Chemed Corporation
TIGO / Millicom International Cellular S.A.
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
CZR / Caesars Entertainment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
PZZA / Papa John's International, Inc.
GTX / Garrett Motion Inc.
BCE / BCE Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
LFUS / Littelfuse, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WING / Wingstop Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Bank Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RNG / RingCentral, Inc.
INN / Summit Hotel Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JCI / Johnson Controls International plc
RPM / RPM International Inc.
STOR / Store Capital Corp
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
SAGE / Sage Therapeutics, Inc.
PCAR / PACCAR Inc
IVZ / Invesco Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
SEAS / United Parks & Resorts Inc.
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRC / Spirit Realty Capital, Inc.
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RIG / Transocean Ltd.
MPW / Medical Properties Trust, Inc.
WNS / WNS (Holdings) Limited
L / Loews Corporation
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
KAMN / Kaman Corporation
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GKOS / Glaukos Corporation
DSGX / The Descartes Systems Group Inc.
GE / General Electric Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
LTHM / Livent Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODN / Model N, Inc.
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
FRME / First Merchants Corporation
PFGC / Performance Food Group Company
DVN / Devon Energy Corporation
EIX / Edison International
MGA / Magna International Inc.
CHH / Choice Hotels International, Inc.
PRAA / PRA Group, Inc.
GWRE / Guidewire Software, Inc.
ALTR / Altair Engineering Inc.
UHAL / U-Haul Holding Company
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DIOD / Diodes Incorporated
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
HMN / Horace Mann Educators Corporation
SO / The Southern Company
CLB / Core Laboratories Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
CMP / Compass Minerals International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FLS / Flowserve Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PI / Impinj, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
ETRN / Equitrans Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TECH / Bio-Techne Corporation
IDA / IDACORP, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GBCI / Glacier Bancorp, Inc.
SF / Stifel Financial Corp.
WAT / Waters Corporation
TDC / Teradata Corporation
PBA / Pembina Pipeline Corporation
SSP / The E.W. Scripps Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ET / Energy Transfer LP - Limited Partnership
US629377CG50 / Nrg Energy Inc Bond
CRI / Carter's, Inc.
GGG / Graco Inc.
HLX / Helix Energy Solutions Group, Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CPT / Camden Property Trust
AON / Aon plc
SBAC / SBA Communications Corporation
STE / STERIS plc
HUBS / HubSpot, Inc.
FICO / Fair Isaac Corporation
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYT / The New York Times Company
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
LEN / Lennar Corporation
PTC / PTC Inc.
EMR / Emerson Electric Co.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
ALC / Alcon Inc.
BWXT / BWX Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEU / NewMarket Corporation
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
TRMK / Trustmark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
AVD / American Vanguard Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
AGCO / AGCO Corporation
CBT / Cabot Corporation
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDFC / WD-40 Company
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
EVR / Evercore Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SANM / Sanmina Corporation
INGN / Inogen, Inc.
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
MKTX / MarketAxess Holdings Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
FORM / FormFactor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage
RBC / RBC Bearings Incorporated
WDAY / Workday, Inc.
CHX / ChampionX Corporation
ICLR / ICON Public Limited Company
EXP / Eagle Materials Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSW / CSW Industrials, Inc.
PEB / Pebblebrook Hotel Trust
WH / Wyndham Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MDLZ / Mondelez International, Inc.
GTES / Gates Industrial Corporation plc
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOPE / Grand Canyon Education, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SITE / SiteOne Landscape Supply, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
MKL / Markel Group Inc.
ATKR / Atkore Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NEOG / Neogen Corporation
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
ELF / e.l.f. Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EEFT / Euronet Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
GTN / Gray Media, Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
STAG / STAG Industrial, Inc.
POR / Portland General Electric Company
SEIC / SEI Investments Company
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
CHDN / Churchill Downs Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRI / Thomson Reuters Corporation
ETSY / Etsy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
FSV / FirstService Corporation
UDR / UDR, Inc.
WEX / WEX Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
BL / BlackLine, Inc.
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
MTH / Meritage Homes Corporation
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
ACIW / ACI Worldwide, Inc.
POST / Post Holdings, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF