Market Value5,150,437,000
Total Holdings1090
File Date2020-11-13
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)
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
SNEX / StoneX Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
MCO / Moody's Corporation
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
DTE / DTE Energy Company
MRCY / Mercury Systems, Inc.
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
GDDY / GoDaddy Inc.
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HWM / Howmet Aerospace Inc.
GWRE / Guidewire Software, Inc.
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ROCK / Gibraltar Industries, Inc.
TAP / Molson Coors Beverage Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QTWO / Q2 Holdings, Inc.
LITE / Lumentum Holdings Inc.
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
GLW / Corning Incorporated
HXL / Hexcel Corporation
US452327AH26 / Illumina, Inc. Bond
RBC / RBC Bearings Incorporated
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SYY / Sysco Corporation
AAN / The Aaron's Company, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
KSU / Kansas City Southern
CDW / CDW Corporation
MANT / Mantech International Corp - Class A
00B5M6XQ7 / INTL FCStone Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLNX / Xilinx, Inc.
BL / BlackLine, Inc.
OTEX / Open Text Corporation
FR / First Industrial Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MIME / Mimecast Ltd
CUZ / Cousins Properties Incorporated
KRNY / Kearny Financial Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ISBC / Investors Bancorp Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDFN / Redfin Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
GPX / GP Strategies Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
NUAN / Nuance Communications Inc
CYBR / CyberArk Software Ltd.
ALRM / Alarm.com Holdings, Inc.
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
MMM / 3M Company
PRMW / Primo Water Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SPB / Spectrum Brands Holdings, Inc.
TWLO / Twilio Inc.
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NLSN / Nielsen Holdings plc
FHN / First Horizon Corporation
NVCR / NovoCure Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXLS / ExlService Holdings, Inc.
DISCA / Discovery Inc - Class A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
L / Loews Corporation
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
WMT / Walmart Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RCI / Rogers Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
872307903 / TCF Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
SEE / Sealed Air Corporation
AER / AerCap Holdings N.V.
PFGC / Performance Food Group Company
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
LGND / Ligand Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
TTD / The Trade Desk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
NTRA / Natera, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
EYE / National Vision Holdings, Inc.
ENS / EnerSys
MDU / MDU Resources Group, Inc.
EFSC / Enterprise Financial Services Corp
MSI / Motorola Solutions, Inc.
CNS / Cohen & Steers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYNH / Syneos Health Inc - Class A
FGEN / FibroGen, Inc.
TGNA / TEGNA Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STX / Seagate Technology Holdings plc
NVRO / Nevro Corp.
GCP / GCP Applied Technologies Inc
ACAD / ACADIA Pharmaceuticals Inc.
HPP / Hudson Pacific Properties, Inc.
NEO / NeoGenomics, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
RPD / Rapid7, Inc.
WEX / WEX Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US7846351044 / SPX Corp
EPAC / Enerpac Tool Group Corp.
SBH / Sally Beauty Holdings, Inc.
US87918AAB17 / Teladoc Inc Bond
PB / Prosperity Bancshares, Inc.
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICUI / ICU Medical, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
COLM / Columbia Sportswear Company
IHRT / iHeartMedia, Inc.
DOX / Amdocs Limited
UMPQ / Umpqua Holdings Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US28470R1023 / Eldorado Resorts, Inc.
AEL / American Equity Investment Life Holding Company
AVID / Avid Technology, Inc.
US36164V3050 / GCI Liberty, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
904784709 / Unilever N.V.
US81762PAC68 / Servicenow Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US45772FAB31 / Inphi Corp. Bond
US29786AAC09 / Etsy Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
MWA / Mueller Water Products, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TREE / LendingTree, Inc.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
AL / Air Lease Corporation
PTON / Peloton Interactive, Inc.
GRA / W.R. Grace & Co.
DLB / Dolby Laboratories, Inc.
MPLN / Claritev Corporation
BIO / Bio-Rad Laboratories, Inc.
FNV / Franco-Nevada Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
QDEL / QuidelOrtho Corporation
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
KRNT / Kornit Digital Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AVA / Avista Corporation
IP / International Paper Company
US40416M1053 / Hd Supply Inc.
PRLB / Proto Labs, Inc.
GSHD / Goosehead Insurance, Inc.
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
W / Wayfair Inc.
PSXP / Phillips 66 Partners LP - Units
CNK / Cinemark Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
LHCG / LHC Group Inc
EIX / Edison International
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ECVT / Ecovyst Inc.
KL / Kirkland Lake Gold Ltd
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
AVY / Avery Dennison Corporation
ATRC / AtriCure, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CMP / Compass Minerals International, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IBP / Installed Building Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
US72941B1061 / Pluralsight Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
US844741BG22 / Southwest Airlines Co
XLRN / Acceleron Pharma Inc
ANSS / ANSYS, Inc.
CUBE / CubeSmart
EGBN / Eagle Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0906721065 / BioTelemetry, Inc.
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
SEAS / United Parks & Resorts Inc.
ZEN / Zendesk Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
MNRO / Monro, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BEPC / Brookfield Renewable Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CLOU / Global X Funds - Global X Cloud Computing ETF
FELE / Franklin Electric Co., Inc.
NATI / National Instruments Corp.
WMB / The Williams Companies, Inc.
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
COUP / Coupa Software Inc
SITE / SiteOne Landscape Supply, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
PCTY / Paylocity Holding Corporation
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
NOVT / Novanta Inc.
NUE / Nucor Corporation
TRNS / Transcat, Inc.
PEGA / Pegasystems Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
FND / Floor & Decor Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US16941M1099 / China Mobile Ltd.
THS / TreeHouse Foods, Inc.
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
US65366HAB96 / Nice Sys Inc Bond
US40425J1016 / HMS Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
US98138HAF82 / Workday, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US629377CG50 / Nrg Energy Inc Bond
US94973VBG14 / Anthem, Inc. Bond
CWH / Camping World Holdings, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
/ ViacomCBS Inc
PPD / PPD Inc
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
US252131AH00 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US52603BAA52 / Lendingtree Inc New Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US703343AB93 / Patk 1-02/01/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNR / Mach Natural Resources LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
WING / Wingstop Inc.
IRTC / iRhythm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
HQY / HealthEquity, Inc.
XYL / Xylem Inc.
TFC / Truist Financial Corporation
ARMK / Aramark
LMAT / LeMaitre Vascular, Inc.
FSS / Federal Signal Corporation
SPSC / SPS Commerce, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
UBSI / United Bankshares, Inc.
ROL / Rollins, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBYI / Puma Biotechnology, Inc.
ITGR / Integer Holdings Corporation
NYT / The New York Times Company
QLYS / Qualys, Inc.
VMD / Viemed Healthcare, Inc.
TRP / TC Energy Corporation
MNST / Monster Beverage Corporation
CCMP / CMC Materials Inc
FE / FirstEnergy Corp.
UFCS / United Fire Group, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
SNDR / Schneider National, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
BOKF / BOK Financial Corporation
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
EHC / Encompass Health Corporation
ASND / Ascendis Pharma A/S
HSKA / Heska Corp. (Restricted Voting)
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
EVBG / Everbridge, Inc.
H / Hyatt Hotels Corporation
QRTEA / Qurate Retail Inc - Series A
WSC / WillScot Holdings Corporation
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
57772K101 / Maxim Integrated Products Inc.
VG / Venture Global, Inc.
CCI / Crown Castle Inc.
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
SXI / Standex International Corporation
USPH / U.S. Physical Therapy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRI / Primerica, Inc.
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
MTN / Vail Resorts, Inc.
ETSY / Etsy, Inc.
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
VMI / Valmont Industries, Inc.
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
SHO / Sunstone Hotel Investors, Inc.
LSTR / Landstar System, Inc.
UGI / UGI Corporation
FRPT / Freshpet, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
YETI / YETI Holdings, Inc.
CRI / Carter's, Inc.
CLB / Core Laboratories Inc.
FRC / First Republic Bank
OMCL / Omnicell, Inc.
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
FRME / First Merchants Corporation
KMPR / Kemper Corporation
HALO / Halozyme Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
BWA / BorgWarner Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
HII / Huntington Ingalls Industries, Inc.
NOMD / Nomad Foods Limited
JKHY / Jack Henry & Associates, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
GOLD / Gold.com, Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
CABO / Cable One, Inc.
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
BKNG / Booking Holdings Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MFGP / Micro Focus International Plc - ADR
KEX / Kirby Corporation
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
VTR / Ventas, Inc.
VFC / V.F. Corporation
WRK / WestRock Company
EVOP / EVO Payments Inc - Class A
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MTCH / Match Group, Inc.
B / Barrick Mining Corporation
FEYE / FireEye Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
EBS / Emergent BioSolutions Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOV / NOV Inc.
APAM / Artisan Partners Asset Management Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
CONE / CyrusOne Inc
HCAT / Health Catalyst, Inc.
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
MNTV / Momentive Global Inc
SWKS / Skyworks Solutions, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ Voya Prime Rate Trust
MDLA / Medallia Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
CHWY / Chewy, Inc.
LAD / Lithia Motors, Inc.
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
RVLV / Revolve Group, Inc.
UDR / UDR, Inc.
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
STAG / STAG Industrial, Inc.
CVCO / Cavco Industries, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
DRE / Duke Realty Corporation - Preferred Security
TWOU / 2U, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
CMPR / Cimpress plc
ALGT / Allegiant Travel Company
ST / Sensata Technologies Holding plc
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLBK / Columbia Financial, Inc.
RS / Reliance, Inc.
PVH / PVH Corp.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
WBT / Welbilt Inc
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
WU / The Western Union Company
CHGG / Chegg, Inc.
CCOI / Cogent Communications Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
SITC / SITE Centers Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
DXC / DXC Technology Company
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SCS / Steelcase Inc.
PBA / Pembina Pipeline Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKU / BankUnited, Inc.
BCO / The Brink's Company
STEP / StepStone Group Inc.
PTC / PTC Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
KN / Knowles Corporation
NTRS / Northern Trust Corporation
FTDR / Frontdoor, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
PGNY / Progyny, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AVT / Avnet, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
WSO / Watsco, Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ICLR / ICON Public Limited Company
POWI / Power Integrations, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOYA / Voya Financial, Inc.
DOCU / DocuSign, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
PI / Impinj, Inc.
MANH / Manhattan Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RARE / Ultragenyx Pharmaceutical Inc.
UBS / UBS Group AG
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
AVLR / Avalara Inc
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
GOOS / Canada Goose Holdings Inc.
PETQ / PetIQ, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRTN / Marten Transport, Ltd.
RFP / Resolute Forest Products Inc
AIMC / Altra Industrial Motion Corp
KEYS / Keysight Technologies, Inc.
MYGN / Myriad Genetics, Inc.
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
CRL / Charles River Laboratories International, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
WK / Workiva Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
KAI / Kadant Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVV / Valvoline Inc.
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FLEX / Flex Ltd.
ALC / Alcon Inc.
MET / MetLife, Inc.
GATX / GATX Corporation
DY / Dycom Industries, Inc.
CNNE / Cannae Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
TDC / Teradata Corporation
ZBRA / Zebra Technologies Corporation
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
SSB / SouthState Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
AON / Aon plc
MSCI / MSCI Inc.
SABR / Sabre Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
AMCR / Amcor plc
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
SRE / Sempra
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CTVA / Corteva, Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
FIVN / Five9, Inc.
AVTR / Avantor, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CNHI / CNH Industrial N.V.
UFPT / UFP Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
US848637AD65 / Splunk Inc Bond
ROK / Rockwell Automation, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
GLPI / Gaming and Leisure Properties, Inc.
GH / Guardant Health, Inc.
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
COHR / Coherent Corp.
LBRDK / Liberty Broadband Corporation
KBR / KBR, Inc.
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
BOOM / DMC Global Inc.
LFCR / Lifecore Biomedical, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
PXD / Pioneer Natural Resources Company
KWR / Quaker Chemical Corporation
BAM / Brookfield Asset Management Ltd.
APG / APi Group Corporation
IDA / IDACORP, Inc.
KEY / KeyCorp
FCFS / FirstCash Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
SEDG / SolarEdge Technologies, Inc.
BEN / Franklin Resources, Inc.
CDP / COPT Defense Properties
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
DOV / Dover Corporation
TIGO / Millicom International Cellular S.A.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IAA / IAA Inc
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
OZK / Bank OZK
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
SV4 / SVB Financial Group
CHH / Choice Hotels International, Inc.
BLUE / bluebird bio, Inc.
MEDP / Medpace Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
UHAL / U-Haul Holding Company
DORM / Dorman Products, Inc.
FSV / FirstService Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
GIS / General Mills, Inc.
CHDN / Churchill Downs Incorporated
ESTC / Elastic N.V.
EVTC / EVERTEC, Inc.
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
UNVR / Univar Solutions Inc
MOGA / Moog, Inc. - Class A
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IAU / iShares Gold Trust
ENV / Envestnet, Inc.
CRH / CRH plc
NBIS / Nebius Group N.V.
INN / Summit Hotel Properties, Inc.
TEL / TE Connectivity plc
MLAB / Mesa Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
KIDS / OrthoPediatrics Corp.
KAMN / Kaman Corporation
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
GLOB / Globant S.A.
AMED / Amedisys, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
ATRI / Atrion Corporation
MORN / Morningstar, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
HLNE / Hamilton Lane Incorporated
CVLT / Commvault Systems, Inc.
FOXF / Fox Factory Holding Corp.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
SILK / Silk Road Medical, Inc
SBAC / SBA Communications Corporation
APO / Apollo Global Management, Inc.
KNSL / Kinsale Capital Group, Inc.
SQ / Block, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRAA / PRA Group, Inc.
ALTR / Altair Engineering Inc.
BURL / Burlington Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
SPLK / Splunk Inc.
HCSG / Healthcare Services Group, Inc.
LVS / Las Vegas Sands Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
SSP / The E.W. Scripps Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHX / ChampionX Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
GKOS / Glaukos Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
ADC / Agree Realty Corporation
ARW / Arrow Electronics, Inc.
VCYT / Veracyte, Inc.
BWXT / BWX Technologies, Inc.
DEA / Easterly Government Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
JBTM / JBT Marel Corporation
NSP / Insperity, Inc.
BYD / Boyd Gaming Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
PM / Philip Morris International Inc.
GBCI / Glacier Bancorp, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GD / General Dynamics Corporation
CLVT / Clarivate Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
CVNA / Carvana Co.
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RNG / RingCentral, Inc.
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MIDD / The Middleby Corporation
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DHR / Danaher Corporation
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MPC / Marathon Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
VERX / Vertex, Inc.
PODD / Insulet Corporation
TKR / The Timken Company
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
TDG / TransDigm Group Incorporated
SMG / The Scotts Miracle-Gro Company
HLIO / Helios Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ELF / e.l.f. Beauty, Inc.
PNTG / The Pennant Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.