Market Value4,070,309,000
Total Holdings1506
File Date2020-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BOOM / DMC Global Inc.
INTC / Intel Corporation
FUL / H.B. Fuller Company
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
MNTV / Momentive Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
BDN / Brandywine Realty Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOVT / Novanta Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
PNR / Pentair plc
DTE / DTE Energy Company
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
AMH / American Homes 4 Rent
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
ZUO / Zuora, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
/ Wyndham Destinations, Inc.
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PODD / Insulet Corporation
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
CFR / Cullen/Frost Bankers, Inc.
UMBF / UMB Financial Corporation
TREE / LendingTree, Inc.
SMTC / Semtech Corporation
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
STX / Seagate Technology Holdings plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
BLMN / Bloomin' Brands, Inc.
FAF / First American Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
COLD / Americold Realty Trust, Inc.
ATI / ATI Inc.
HST / Host Hotels & Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
QTWO / Q2 Holdings, Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
CIT / CIT Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAGS / PagSeguro Digital Ltd.
AMZN / Amazon.com, Inc.
UFS / Domtar Corporation
HSTM / HealthStream, Inc.
NEWR / New Relic Inc
YETI / YETI Holdings, Inc.
US252131AH00 / CONV. NOTE
BBL / BHP Group Plc - ADR
EQC / Equity Commonwealth
US28249H1041 / Eidos Therapeutics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOUT / Johnson Outdoors Inc.
LIVN / LivaNova PLC
RTLR / Rattler Midstream Lp - Unit
FRBK / Republic First Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RMAX / RE/MAX Holdings, Inc.
STBA / S&T Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
US8766641034 / Taubman Centers, Inc.
UCFC / United Community Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCG / Wellcare Health Plans, Inc.
VBTX / Veritex Holdings, Inc.
VLGEA / Village Super Market, Inc.
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
INT / World Fuel Services Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMOT / Allied Motion Technologies Inc
AYX / Alteryx, Inc.
BPMP / BP Midstream Partners LP - Unit
CDNA / CareDx, Inc.
CPK / Chesapeake Utilities Corporation
CADE / Cadence Bank
US2168311072 / Cooper Tire & Rubber Co
US232806AM17 / Cypress Semiconductor Corp. Bond
STOHF / Equinor ASA
EPRT / Essential Properties Realty Trust, Inc.
FFBC / First Financial Bancorp.
FBP / First BanCorp.
FBNC / First Bancorp
HCKT / The Hackett Group, Inc.
HOFT / Hooker Furnishings Corporation
IBKC / IBERIABANK Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NVTA / Invitae Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US55027E1029 / Luminex Corporation
MCHX / Marchex, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
NBHC / National Bank Holdings Corporation
NP / Neptune Insurance Holdings Inc.
US65506L1052 / Noble Midstream Partners LP
OSUR / OraSure Technologies, Inc.
OLN / Olin Corporation
LASR / nLIGHT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
QADA / QAD, Inc. - Class A
SGMS / Scientific Games Corporation
STXB / Spirit of Texas Bancshares Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCL / Stepan Company
TCMD / Tactile Systems Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCRA / Vocera Communication Inc
CSOD / Cornerstone OnDemand Inc
BBSI / Barrett Business Services, Inc.
LXFR / Luxfer Holdings PLC
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
126132109 / CNOOC Ltd.
DERM / Journey Medical Corporation
/ 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
ZAYO / Zayo Group Holdings, Inc.
MGLN / Magellan Health Inc
WINA / Winmark Corporation
LCII / LCI Industries
HALL / Hallmark Financial Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ALE / ALLETE, Inc.
GDI / Gardner Denver Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EAT / Brinker International, Inc.
CSFL / Centerstate Banks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SGC / Superior Group of Companies, Inc.
INXN / InterXion Holding N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SRCE / 1st Source Corporation
SSRM / SSR Mining Inc.
CDW / CDW Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OGS / ONE Gas, Inc.
DPZ / Domino's Pizza, Inc.
OKTA / Okta, Inc.
FLEX / Flex Ltd.
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SU / Suncor Energy Inc.
XLNX / Xilinx, Inc.
L / Loews Corporation
BCO / The Brink's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATKR / Atkore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCK / Crown Holdings, Inc.
AEE / Ameren Corporation
UFPT / UFP Technologies, Inc.
ALLE / Allegion plc
TTEK / Tetra Tech, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
CMC / Commercial Metals Company
CRVL / CorVel Corporation
CACC / Credit Acceptance Corporation
CRAI / CRA International, Inc.
CVA / Covanta Holding Corporation
AORT / Artivion, Inc.
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLA / Delta Apparel, Inc.
DIN / Dine Brands Global, Inc.
DCI / Donaldson Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
EB / Eventbrite, Inc.
FBK / FB Financial Corporation
FOE / Ferro Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
GCO / Genesco Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
GL / Globe Life Inc.
EAF / GrafTech International Ltd.
HAIN / The Hain Celestial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
HUN / Huntsman Corporation
IHRT / iHeartMedia, Inc.
IBCP / Independent Bank Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IART / Integra LifeSciences Holdings Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ISBC / Investors Bancorp Inc
IRMD / IRADIMED CORPORATION
IRDM / Iridium Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JJSF / J&J Snack Foods Corp.
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
KL / Kirkland Lake Gold Ltd
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
BATRA / Atlanta Braves Holdings, Inc.
LMNR / Limoneira Company
US54142L1098 / LogMein, Inc.
EBSB / Meridian Bancorp Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
NJR / New Jersey Resources Corporation
US670704AG01 / NuVasive, Inc. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ORA / Ormat Technologies, Inc.
OXM / Oxford Industries, Inc.
/ Oxford Immunotec Global PLC
PPBI / Pacific Premier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PCSB / PCSB Financial Corp
US7153471005 / Perspecta Inc
PAHC / Phibro Animal Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US72941B1061 / Pluralsight Inc
PCOM / Points.com Inc
PNM / PNM Resources, Inc.
PPD / PPD Inc
PBH / Prestige Consumer Healthcare Inc.
US741503AS58 / The Priceline Group Inc. Bond
PB / Prosperity Bancshares, Inc.
RCM / R1 RCM Inc.
RDFN / Redfin Corporation
REYN / Reynolds Consumer Products Inc.
US76680RAD98 / RingCentral, Inc. Bond
RHI / Robert Half Inc.
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGEN / Seagen Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
SMSI / Smith Micro Software, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STFC / State Auto Financial Corp.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
SUM / Summit Materials, Inc.
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TGP / Teekay LNG Partners LP - Unit
TNC / Tennant Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US8865471085 / Tiffany & Co.
TGI / Triumph Group, Inc.
ULBI / Ultralife Corporation
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VREX / Varex Imaging Corporation
VRA / Vera Bradley, Inc.
/ ViacomCBS Inc
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WABC / Westamerica Bancorporation
WLDN / Willdan Group, Inc.
98235T107 / Wright Medical Group N.V.
WSFS / WSFS Financial Corporation
/ Weight Watchers International, Inc.
ZG / Zillow Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
UEIC / Universal Electronics Inc.
ACCO / ACCO Brands Corporation
AVAV / AeroVironment, Inc.
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
Y / Alleghany Corp.
MDRX / Veradigm Inc.
ALTG / Alta Equipment Group Inc.
AMCX / AMC Global Media Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
BECN / Beacon Roofing Supply, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US09739C1027 / Boingo Wireless Inc
CSU / Capital Senior Living Corp.
CASS / Cass Information Systems, Inc.
CHNG / Change Healthcare Inc
SNP / China Petroleum & Chemical Corp - ADR
G / Genpact Limited
MMP / Magellan Midstream Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
NUAN / Nuance Communications Inc
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US6550441058 / Noble Energy, Inc.
VG / Venture Global, Inc.
HPP / Hudson Pacific Properties, Inc.
BBY / Best Buy Co., Inc.
CHX / ChampionX Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
HLX / Helix Energy Solutions Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
EHTH / eHealth, Inc.
DOX / Amdocs Limited
COLM / Columbia Sportswear Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
US28470R1023 / Eldorado Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRNT / Verint Systems Inc.
US703343AB93 / Patk 1-02/01/23 Bond
WYNN / Wynn Resorts, Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US81762PAC68 / Servicenow Inc Bond
YELP / Yelp Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAB17 / Teladoc Inc Bond
SBH / Sally Beauty Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENV / Envestnet, Inc.
BHF / Brighthouse Financial, Inc.
CTLT / Catalent, Inc.
US40416M1053 / Hd Supply Inc.
872307903 / TCF Financial Corporation
CPA / Copa Holdings, S.A.
/ Norbord Inc.
USFD / US Foods Holding Corp.
THS / TreeHouse Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
TPL / Texas Pacific Land Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CENT / Central Garden & Pet Company
CLR / Continental Resources Inc (OKLA)
TWLO / Twilio Inc.
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
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NLSN / Nielsen Holdings plc
AMG / Affiliated Managers Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
POST / Post Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CYRX / Cryoport, Inc.
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
TGNA / TEGNA Inc.
GWP / GW Pharmaceuticals plc
HTZZ / Hertz Global Holdings Inc. (New)
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVST / Envista Holdings Corporation
EA / Electronic Arts Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WEX / WEX Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
US29786AAC09 / Etsy Inc Bond
PRGS / Progress Software Corporation
RUTH / Ruths Hospitality Group Inc
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
US5249011058 / Legg Mason, Inc.
NOG / Northern Oil and Gas, Inc.
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
ITRI / Itron, Inc.
US36164V3050 / GCI Liberty, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPAR / Interparfums, Inc.
CBSH / Commerce Bancshares, Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
VRNS / Varonis Systems, Inc.
CNP / CenterPoint Energy, Inc.
CNA / CNA Financial Corporation
RY / Royal Bank of Canada
UI / Ubiquiti Inc.
FGEN / FibroGen, Inc.
ADSK / Autodesk, Inc.
MINI / Mobile Mini, Inc.
AWI / Armstrong World Industries, Inc.
STNE / StoneCo Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MAC / The Macerich Company
BOKF / BOK Financial Corporation
GE / General Electric Company
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
ADI / Analog Devices, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QRVO / Qorvo, Inc.
BAND / Bandwidth Inc.
EPAC / Enerpac Tool Group Corp.
GH / Guardant Health, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
ESRT / Empire State Realty Trust, Inc.
SON / Sonoco Products Company
HCCI / Heritage-Crystal Clean Inc
CZR / Caesars Entertainment, Inc.
/ Immunomedics, Inc.
RMBS / Rambus Inc.
DNOW / DNOW Inc.
CGNX / Cognex Corporation
FL / Foot Locker, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
RPD / Rapid7, Inc.
OTEX / Open Text Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
DISH / DISH Network Corporation
CEQP / Crestwood Equity Partners LP - Unit
FNV / Franco-Nevada Corporation
BLUE / bluebird bio, Inc.
QDEL / QuidelOrtho Corporation
AIV / Apartment Investment and Management Company
MVV / ProShares Trust - ProShares Ultra MidCap400
SXT / Sensient Technologies Corporation
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
BATRK / Atlanta Braves Holdings, Inc.
AVA / Avista Corporation
IP / International Paper Company
CENTA / Central Garden & Pet Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRLB / Proto Labs, Inc.
PETQ / PetIQ, Inc.
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BLFS / BioLife Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
KMX / CarMax, Inc.
ATR / AptarGroup, Inc.
GMS / GMS Inc.
ACHC / Acadia Healthcare Company, Inc.
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
AMPY / Amplify Energy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
TRIP / Tripadvisor, Inc.
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
TEN / Tsakos Energy Navigation Limited
PMT / PennyMac Mortgage Investment Trust
SZY / Sykes Enterprises, Inc.
TPTX / Turning Point Therapeutics Inc
ADNT / Adient plc
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
CATY / Cathay General Bancorp
TXRH / Texas Roadhouse, Inc.
TDG / TransDigm Group Incorporated
MTRN / Materion Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BAX / Baxter International Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
ADM / Archer-Daniels-Midland Company
0HBB / Aimmune Therapeutics Inc
RILY / BRC Group Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
US30063PAA30 / Exact Sciences Corp Bond
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRN / Acceleron Pharma Inc
BFH / Bread Financial Holdings, Inc.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
US0906721065 / BioTelemetry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
AA / Alcoa Corporation
BKI / Black Knight Inc - Class A
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
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.
ZEN / Zendesk Inc
QRTEA / Qurate Retail Inc - Series A
COTY / Coty Inc.
APA / APA Corporation
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
ILPT / Industrial Logistics Properties Trust
HTLF / Heartland Financial USA, Inc.
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
PAG / Penske Automotive Group, Inc.
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LEG / Leggett & Platt, Incorporated
NYT / The New York Times Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
ALKS / Alkermes plc
NATI / National Instruments Corp.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
EQH / Equitable Holdings, Inc.
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
PNTG / The Pennant Group, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
STAG / STAG Industrial, Inc.
AIN / Albany International Corp.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
BLKB / Blackbaud, Inc.
RDS.B / Shell Plc - ADR
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
57772K101 / Maxim Integrated Products Inc.
WDFC / WD-40 Company
TTC / The Toro Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LECO / Lincoln Electric Holdings, Inc.
DY / Dycom Industries, Inc.
MMI / Marcus & Millichap, Inc.
HLIO / Helios Technologies, Inc.
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
TCBI / Texas Capital Bancshares, Inc.
BCPC / Balchem Corporation
CCEP / Coca-Cola Europacific Partners PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRO / PROS Holdings, Inc.
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
ARNC / Arconic Corporation
IPGP / IPG Photonics Corporation
MPLX / MPLX LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
AVNS / Avanos Medical, Inc.
DEI / Douglas Emmett, Inc.
US452327AH26 / Illumina, Inc. Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US65366HAB96 / Nice Sys Inc 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
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
US94973VBG14 / Anthem, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CWH / Camping World Holdings, Inc.
AAN / The Aaron's Company, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US531229AB89 / Liberty Media Corporation Bond
LSI / Life Storage Inc - Registered Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBYI / Puma Biotechnology, Inc.
INCY / Incyte Corporation
US45772FAB31 / Inphi Corp. Bond
UIS / Unisys Corporation
FTS / Fortis Inc.
UNM / Unum Group
HSKA / Heska Corp. (Restricted Voting)
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
CACI / CACI International Inc
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
TKR / The Timken Company
VMI / Valmont Industries, Inc.
LPX / Louisiana-Pacific Corporation
BKU / BankUnited, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
FTDR / Frontdoor, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
WK / Workiva Inc.
ITT / ITT Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LBTYK / Liberty Global Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLNE / Hamilton Lane Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
CSGP / CoStar Group, Inc.
MTN / Vail Resorts, Inc.
AUB / Atlantic Union Bankshares Corporation
MAS / Masco Corporation
ABCB / Ameris Bancorp
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDNT / RadNet, Inc.
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
RSG / Republic Services, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
DOC / Healthpeak Properties, Inc.
ENSG / The Ensign Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
EFOR / Everforth, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
EFSC / Enterprise Financial Services Corp
SEI / Solaris Energy Infrastructure, Inc.
EYE / National Vision Holdings, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
SABR / Sabre Corporation
CHDN / Churchill Downs Incorporated
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOMD / Nomad Foods Limited
TRI / Thomson Reuters Corporation
OSW / OneSpaWorld Holdings Limited
BCE / BCE Inc.
RGEN / Repligen Corporation
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
PSTG / Everpure, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
MTH / Meritage Homes Corporation
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDP / Meredith Holdings Corp
NSA / National Storage Affiliates Trust
AVLR / Avalara Inc
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
CSW / CSW Industrials, Inc.
QTS / Qts Realty Trust Inc - Class A
ECA / EnCana Corp.
CEVA / CEVA, Inc.
QLYS / Qualys, Inc.
US20605P1012 / Concho Resources, Inc.
CS / Credit Suisse Group AG - ADR
FSS / Federal Signal Corporation
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
KAR / OPENLANE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US848637AD65 / Splunk Inc Bond
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
TRU / TransUnion
APPF / AppFolio, Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
US69354M1080 / PRA Health Sciences Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDU / MDU Resources Group, Inc.
GLW / Corning Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
WU / The Western Union Company
MCO / Moody's Corporation
PEGA / Pegasystems Inc.
MANT / Mantech International Corp - Class A
CLH / Clean Harbors, Inc.
MIDD / The Middleby Corporation
LMAT / LeMaitre Vascular, Inc.
MAA / Mid-America Apartment Communities, Inc.
RXN / Rexnord Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
MOH / Molina Healthcare, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARCH / Arch Resources, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
AVD / American Vanguard Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
SLAB / Silicon Laboratories Inc.
SRPT / Sarepta Therapeutics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TRP / TC Energy Corporation
WWW / Wolverine World Wide, Inc.
UFCS / United Fire Group, Inc.
PII / Polaris Inc.
NBIX / Neurocrine Biosciences, Inc.
CHE / Chemed Corporation
AVYA / Avaya Holdings Corp.
LVS / Las Vegas Sands Corp.
PEB / Pebblebrook Hotel Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUVA / Nuvasive Inc
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
SPSC / SPS Commerce, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
SAM / The Boston Beer Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
IRTC / iRhythm Holdings, Inc.
WING / Wingstop Inc.
MASI / Masimo Corporation
SYNH / Syneos Health Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
HQY / HealthEquity, Inc.
BC / Brunswick Corporation
XYL / Xylem Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
0PP / Portola Pharmaceuticals Inc
J / Jacobs Solutions Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ACA / Arcosa, Inc.
CIEN / Ciena Corporation
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
SRE / Sempra
KRNT / Kornit Digital Ltd.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NAVI / Navient Corporation
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
RBA / RB Global, Inc.
FR / First Industrial Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
ALGT / Allegiant Travel Company
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
GPX / GP Strategies Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
KIM / Kimco Realty Corporation
EQR / Equity Residential
AVTR / Avantor, Inc.
JKHY / Jack Henry & Associates, Inc.
PENN / PENN Entertainment, Inc.
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
MANH / Manhattan Associates, Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
KN / Knowles Corporation
ARMK / Aramark
UBSI / United Bankshares, Inc.
STL / Sterling Bancorp.
DCP / DCP Midstream LP - Unit
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISCA / Discovery Inc - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CVGW / Calavo Growers, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
CCI / Crown Castle Inc.
EVOP / EVO Payments Inc - Class A
EVRI / Everi Holdings Inc.
MFGP / Micro Focus International Plc - ADR
IBOC / International Bancshares Corporation
CC / The Chemours Company
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
GIB / CGI Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
VTR / Ventas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BHC / Bausch Health Companies Inc.
B / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
MZTI / The Marzetti Company
PNFP / Pinnacle Financial Partners, Inc.
AAL / American Airlines Group Inc.
NTNX / Nutanix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
KIDS / OrthoPediatrics Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
SSB / SouthState Bank Corporation
CONE / CyrusOne Inc
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIR / AAR Corp.
PEAK / Healthpeak Properties, Inc.
PLNT / Planet Fitness, Inc.
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
WETF / Wisdomtree Investments Inc
AERI / Aerie Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
HMN / Horace Mann Educators Corporation
KEY / KeyCorp
ACIW / ACI Worldwide, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RYN / Rayonier Inc.
CCJ / Cameco Corporation
WWD / Woodward, Inc.
AAON / AAON, Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
FRME / First Merchants Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
PRIM / Primoris Services Corporation
RMD / ResMed Inc.
MTZ / MasTec, Inc.
FOX / Fox Corporation
SLP / Simulations Plus, Inc.
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
PLOW / Douglas Dynamics, Inc.
JRVR / James River Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
NTR / Nutrien Ltd.
PFGC / Performance Food Group Company
KMPR / Kemper Corporation
SKY / Champion Homes, Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
AZPN / Aspen Technology, Inc.
MCHP / Microchip Technology Incorporated
ACM / AECOM
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
WSO / Watsco, Inc.
CDLX / Cardlytics, Inc.
CRL / Charles River Laboratories International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
EXPO / Exponent, Inc.
UBS / UBS Group AG
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GMED / Globus Medical, Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
FRT / Federal Realty Investment Trust
PCRX / Pacira BioSciences, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
WBT / Welbilt Inc
/ Voya Prime Rate Trust
DVN / Devon Energy Corporation
TDC / Teradata Corporation
PVH / PVH Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHGG / Chegg, Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
CMPR / Cimpress plc
ROG / Rogers Corporation
HAL / Halliburton Company
TWTR / Twitter Inc
FEYE / FireEye Inc
SITC / SITE Centers Corp.
AMCR / Amcor plc
DRH / DiamondRock Hospitality Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSHD / Goosehead Insurance, Inc.
APAM / Artisan Partners Asset Management Inc.
CREE / Cree, Inc.
PBF / PBF Energy Inc.
ESTC / Elastic N.V.
BHVN / Biohaven Ltd.
IR / Ingersoll Rand Inc.
PUMP / ProPetro Holding Corp.
MPC / Marathon Petroleum Corporation
CNHI / CNH Industrial N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
GTN / Gray Media, Inc.
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETRN / Equitrans Midstream Corporation
AMC / AMC Entertainment Holdings, Inc.
SCS / Steelcase Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
ACC / American Campus Communities Inc.
TU / TELUS Corporation
US7846351044 / SPX Corp
GIL / Gildan Activewear Inc.
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
CLBK / Columbia Financial, Inc.
WAL / Western Alliance Bancorporation
MRTN / Marten Transport, Ltd.
CLX / The Clorox Company
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
SEDG / SolarEdge Technologies, Inc.
WHR / Whirlpool Corporation
UIHC / American Coastal Insurance Corp
MLAB / Mesa Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
QMCO / Quantum Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
CFX / Colfax Corp
WNS / WNS (Holdings) Limited
GOGO / Gogo Inc.
PGNY / Progyny, Inc.
EOG / EOG Resources, Inc.
CDK / CDK Global Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
AGO / Assured Guaranty Ltd.
HIW / Highwoods Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
US629377CG50 / Nrg Energy Inc Bond
SXI / Standex International Corporation
VCYT / Veracyte, Inc.
FHN / First Horizon Corporation
ABB / ABB Ltd. - ADR
MODN / Model N, Inc.
CABO / Cable One, Inc.
ALEX / Alexander & Baldwin, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
SBCF / Seacoast Banking Corporation of Florida
MKTX / MarketAxess Holdings Inc.
PRAA / PRA Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
KWR / Quaker Chemical Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
CDP / COPT Defense Properties
OLED / Universal Display Corporation
INN / Summit Hotel Properties, Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
H / Hyatt Hotels Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAA / IAA Inc
CMLS / Cumulus Media Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
EVTC / EVERTEC, Inc.
CTRA / Coterra Energy Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
AMP / Ameriprise Financial, Inc.
SV4 / SVB Financial Group
DE / Deere & Company
TIGO / Millicom International Cellular S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STOR / Store Capital Corp
FIVN / Five9, Inc.
WDC / Western Digital Corporation
PCAR / PACCAR Inc
BJ / BJ's Wholesale Club Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
TEAM / Atlassian Corporation
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
PINE / Alpine Income Property Trust, Inc.
EXEL / Exelixis, Inc.
GDEN / Golden Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AM / Antero Midstream Corporation
HCSG / Healthcare Services Group, Inc.
GNTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
LSTR / Landstar System, Inc.
DIOD / Diodes Incorporated
HWC / Hancock Whitney Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
MOGA / Moog, Inc. - Class A
NOV / NOV Inc.
IAU / iShares Gold Trust
WSBC / WesBanco, Inc.
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
KAMN / Kaman Corporation
AAP / Advance Auto Parts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTLS / Chart Industries, Inc.
FLT / Corpay, Inc.
KAI / Kadant Inc.
TT / Trane Technologies plc
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
UE / Urban Edge Properties
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ES / Eversource Energy
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
UNVR / Univar Solutions Inc
CSL / Carlisle Companies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
SEAS / United Parks & Resorts Inc.
ATRI / Atrion Corporation
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
COMM / CommScope Holding Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMCL / Omnicell, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRQ / Dril-Quip, Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
EVR / Evercore Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STE / STERIS plc
SIX / Six Flags Entertainment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALTR / Altair Engineering Inc.
CFG / Citizens Financial Group, Inc.
UHAL / U-Haul Holding Company
FELE / Franklin Electric Co., Inc.
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
PHR / Phreesia, Inc.
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
RBC / RBC Bearings Incorporated
OZK / Bank OZK
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
IT / Gartner, Inc.
ELF / e.l.f. Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
DORM / Dorman Products, Inc.
BWXT / BWX Technologies, Inc.
CMP / Compass Minerals International, Inc.
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
SSP / The E.W. Scripps Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SUI / Sun Communities, Inc.
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
CI / The Cigna Group
LEN / Lennar Corporation
OKE / ONEOK, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
ENLC / EnLink Midstream, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
NVRO / Nevro Corp.
AGCO / AGCO Corporation
TRGP / Targa Resources Corp.
SO / The Southern Company
PBA / Pembina Pipeline Corporation
ATRC / AtriCure, Inc.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
NXST / Nexstar Media Group, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S
MET / MetLife, Inc.
FORM / FormFactor, Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
ALSN / Allison Transmission Holdings, Inc.
AER / AerCap Holdings N.V.
CNNE / Cannae Holdings, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks, Inc.
DEA / Easterly Government Properties, Inc.
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
CPT / Camden Property Trust
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
VEEV / Veeva Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ADBE / Adobe Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
RIG / Transocean Ltd.
NGVT / Ingevity Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
USPH / U.S. Physical Therapy, Inc.
CRI / Carter's, Inc.
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
WTM / White Mountains Insurance Group, Ltd.
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
TREX / Trex Company, Inc.
GATX / GATX Corporation
AL / Air Lease Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
CVCO / Cavco Industries, Inc.
ST / Sensata Technologies Holding plc
FHB / First Hawaiian, Inc.
DSGX / The Descartes Systems Group Inc.
FAST / Fastenal Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
HEI / HEICO Corporation
TRUP / Trupanion, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HELE / Helen of Troy Limited
NSP / Insperity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WTFC / Wintrust Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HEIA / Heico Corp. - Class A
TNET / TriNet Group, Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VSAT / Viasat, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MORN / Morningstar, Inc.
BALL / Ball Corporation
TRNS / Transcat, Inc.
DLB / Dolby Laboratories, Inc.
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
OPCH / Option Care Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
SNDR / Schneider National, Inc.
NTRA / Natera, Inc.
POWI / Power Integrations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
MGA / Magna International Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
AIZ / Assurant, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ICFI / ICF International, Inc.
NI / NiSource Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
RVLV / Revolve Group, Inc.
FN / Fabrinet
AON / Aon plc
PI / Impinj, Inc.
CLVT / Clarivate Plc
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OVV / Ovintiv Inc.
ROCK / Gibraltar Industries, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOLD / Gold.com, Inc.
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
ALRM / Alarm.com Holdings, Inc.
ABBV / AbbVie Inc.