Market Value197,258,488,000
Total Holdings1499
File Date2018-05-10
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)
MAG / MAG Silver Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
WASH / Washington Trust Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
NTRA / Natera, Inc.
SGY / Stone Energy Corp.
HR / Healthcare Realty Trust Incorporated
NPKI / NPK International Inc.
MRO / Marathon Oil Corporation
FSS / Federal Signal Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APD / Air Products and Chemicals, Inc.
CLAR / Clarus Corporation
ZGNX / Zogenix Inc
RDFN / Redfin Corporation
COL / Rockwell Collins, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
US04650Y1001 / At Home Group Inc
BSFT / BroadSoft, Inc.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
DRQ / Dril-Quip, Inc.
US1080351067 / Bridge Bancorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US2168311072 / Cooper Tire & Rubber Co
AQ / Aquantia Corp.
MCI / Barings Corporate Investors
595112AY9 / Micron Technology, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
US44244K1097 / Houston Wire & Cable Company
SENEB / Seneca Foods Corporation
AVP / Avon Products, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
GWP / GW Pharmaceuticals plc
HK.WS / Halcon Resources Corporation
TMBR / Timber Pharmaceuticals Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
WPZ / Access Midstream Partners, L.P
CQH / Cheniere Energy Partners LP Holdings, LLC
SRCI / SRC Energy Inc
MACK / Merrimack Pharmaceuticals, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
APPN / Appian Corporation
QTNA / Quantenna Communications, Inc.
NEBU / Nebula Acquisition Corporation
US947075AH03 / Weatherford International plc Bond
PRQR / ProQR Therapeutics N.V.
286082AC6 / Electronics For Imaging, Inc. Bond
MBFI / MB Financial, Inc.
94419LAA9 / Wayfair, Inc. Bond
CLNS / Colony NorthStar, Inc.
ANCX / Access National Corp.
YHOO / Yahoo! Inc. Bond
382410AR9 / Goodrich Pete Corp Bond
NITE / Capitol Series Trust - The Nightview Fund
EGC / Energy XXI Gulf Coast, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SHLX / Shell Midstream Partners L.P. - Unit
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US22943FAM23 / Ctrip Com Intl Ltd Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
TYPE / Monotype Imaging Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CTWS / Connecticut Water Service, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JDSU /
ORBK / Orbotech Ltd.
TVPT / Travelport Worldwide Ltd.
CTIC / CTI BioPharma Corp
KLXI / KLX Inc.
SAIL / SailPoint, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US852234AB90 / Square Inc Bond
CORI / Corium International, Inc.
US74733V1008 / QEP Resources, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FRD / Friedman Industries, Incorporated
US670704AG01 / NuVasive, Inc. Bond
US2782651036 / Eaton Vance Corp.
BBG / Bill Barrett Corp.
AIMC / Altra Industrial Motion Corp
US741503AS58 / The Priceline Group Inc. Bond
PQ / Petroquest Energy, Inc.
NXEO / Nexeo Solutions, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
345550AR8 / Fce 3.625 08/20 Bond
EQGP / EQT GP Holdings LP
NOVN / Novan Inc
G5480U138 / Liberty Global plc LiLAC Class A
AMT.PRB / American Tower Corp
CHUBK / Commercehub Inc
CHRS / Coherus Oncology, Inc.
FCE.A / Forest City Realty Trust, Inc.
US43114K1088 / HighPoint Resources Corp
AGFS / AgroFresh Solutions Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
WP / Worldpay, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
WGL / WGL Holdings, Inc.
NBRV / Nabriva Therapeutics Plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
58733RAB8 / MercadoLibre, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
LOXO / Loxo Oncology, Inc.
GDI / Gardner Denver Holdings, Inc.
34385PAD0 / Fluidigm Corp Del Bond
AVYA / Avaya Holdings Corp.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
697435AB1 / Palo Alto Networks, Inc. Bond
GXP / Great Plains Energy, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WLH / Lyon William Homes
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
LNDC / Landec Corp.
LTXB / LegacyTexas Financial Group Inc.
UFS / Domtar Corporation
OLBK / Old Line Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
GIFI / Gulf Island Fabrication, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
DERM / Journey Medical Corporation
GBT / Global Blood Therapeutics Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDTI / Integrated Device Technology, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PF / Pinnacle Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
LXFT / Luxoft Holding, Inc.
OAK / Oaktree Capital Group, LLC
TUSK / Mammoth Energy Services, Inc.
TUP / Tupperware Brands Corporation
AVXS / AveXis, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RRTS / Roadrunner Transportation Systems, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
ICBK / County Bancorp Inc
FCB / FCB Financial Holdings, Inc.
82568PAB2 / Shutterfly, Inc. Bond
ADES / Advanced Emissions Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVA / Covanta Holding Corporation
/ McDermott International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCHL / Scholastic Corporation
AFI / Armstrong Flooring Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US151290BT97 / Cemex Sab De Cv Bond
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US98954MAB72 / Zillow Group Inc Bond
JAG / Jagged Peak Energy Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GWR / Genesee & Wyoming, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
G5480U153 / Liberty Global plc LiLAC Class C
US3024451011 / FLIR Systems, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
WBC / Wabco Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
THS / TreeHouse Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
BWINA / Baldwin & Lyons, Inc.
BRC / Brady Corporation
SNEC / Sanchez Energy Corp
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
US1182301010 / Buckeye Partners, L.P.
CALD / Callidus Software, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPNRF / Sparton Resources Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SIVB / SVB Financial Group
MLNX / Mellanox Technologies, Ltd.
NGD / New Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
BHC / Bausch Health Companies Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GTHX / G1 Therapeutics, Inc.
XLNX / Xilinx, Inc.
SLG / SL Green Realty Corp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
STI / Solidion Technology, Inc.
GUAA / Guaranty Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
US826919AB88 / Silicon Laboratories Inc Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
NEXA / Nexa Resources S.A.
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
ONTO / Onto Innovation Inc.
LILAK / Liberty Latin America Ltd.
MDCO / Medicines Company
BLMN / Bloomin' Brands, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
AWK / American Water Works Company, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGO / Eldorado Gold Corporation
AGNC / AGNC Investment Corp.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
FMNB / Farmers National Banc Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVAX / Dynavax Technologies Corporation
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
AMRC / Ameresco, Inc.
WCC / WESCO International, Inc.
ALG / Alamo Group Inc.
WING / Wingstop Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFSI / PennyMac Financial Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
FARO / FARO Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
HSII / Heidrick & Struggles International, Inc.
EAT / Brinker International, Inc.
HCC / Warrior Met Coal, Inc.
PLG / Platinum Group Metals Ltd.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
NVAX / Novavax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
RES / RPC, Inc.
HSIC / Henry Schein, Inc.
ADNT / Adient plc
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RACE / Ferrari N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DCI / Donaldson Company, Inc.
RGNX / REGENXBIO Inc.
FTI / TechnipFMC plc
POR / Portland General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTCT / NetScout Systems, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
TGTX / TG Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TDS / Telephone and Data Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTS / Fortis Inc.
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
UTL / Unitil Corporation
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
MLI / Mueller Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
BDC / Belden Inc.
GBCI / Glacier Bancorp, Inc.
PBA / Pembina Pipeline Corporation
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCI / Gannett Co., Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
TRMB / Trimble Inc.
MTX / Minerals Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
GSL / Global Ship Lease, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AAPL / Apple Inc.
THO / THOR Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GABC / German American Bancorp, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
SPTN / SpartanNash Company
DHR / Danaher Corporation
ABM / ABM Industries Incorporated
CARS / Cars.com Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
NTR / Nutrien Ltd.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FATE / Fate Therapeutics, Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PAGS / PagSeguro Digital Ltd.
LAUR / Laureate Education, Inc.
BRK.A / Berkshire Hathaway Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
BFA / Brown-Forman Corp. - Class A
ACN / Accenture plc
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RDUS / Radius Recycling, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
JBGS / JBG SMITH Properties
BR / Broadridge Financial Solutions, Inc.
HWC / Hancock Whitney Corporation
RCI / Rogers Communications Inc.
INVH / Invitation Homes Inc.
VLGEA / Village Super Market, Inc.
MDT / Medtronic plc
AGIO / Agios Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
STN / Stantec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STBZ / State Bank Financial Corp.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
RYTM / Rhythm Pharmaceuticals, Inc.
US31335BXJ06 / FGL Holdings
BOLD / Boundless Bio, Inc.
HRTX / Heron Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
FMI / Foundation Medicine, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RPAI / Retail Properties of America Inc - Class A
904784709 / Unilever N.V.
US45772FAC14 / Inphi Corp Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
LBRDK / Liberty Broadband Corporation
AMPY / Amplify Energy Corp.
NERV / Minerva Neurosciences, Inc.
ODT / Odonate Therapeutics Inc
ACRS / Aclaris Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
HAWK / Blackhawk Network Holdings, Inc.
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
IRTC / iRhythm Technologies, Inc.
TPHS / Trinity Place Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ANW / Aegean Marine Petroleum Network, Inc.
REN / Resolute Energy Corporation
US36164V3050 / GCI Liberty, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
ALTO / Alto Ingredients, Inc.
ABBV / AbbVie Inc.
INXN / InterXion Holding N.V.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ST / Sensata Technologies Holding plc
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
MINI / Mobile Mini, Inc.
FLIC / The First of Long Island Corporation
PATK / Patrick Industries, Inc.
PRAA / PRA Group, Inc.
GWRE / Guidewire Software, Inc.
SFS / Smart & Final Stores, Inc.
AVB / AvalonBay Communities, Inc.
LILA / Liberty Latin America Ltd.
RGA / Reinsurance Group of America, Incorporated
FLEX / Flex Ltd.
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
ASTE / Astec Industries, Inc.
XYL / Xylem Inc.
WEN / The Wendy's Company
CNC / Centene Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LCII / LCI Industries
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNV / Franco-Nevada Corporation
FLKS / Flex Pharma, Inc.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ECHO / Echo Global Logistics Inc
VIAB / Viacom, Inc.
PHIG / PHI Group, Inc.
ALB / Albemarle Corporation
GDP / Goodrich Petroleum Corp.
/ XL Group Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NSU / Nevsun Resources Ltd.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
TSN / Tyson Foods, Inc.
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Immunomedics, Inc.
US0325111070 / Anadarko Petroleum Corp.
US756577AD47 / Red Hat, Inc. Bond
AKG / Asanko Gold Inc.
CALA / Calithera Biosciences, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
DBI / Designer Brands Inc.
CSRA / CSRA Inc.
US595017AF11 / Microchip Technology Inc Bond
QRTEA / Qurate Retail Inc - Series A
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
KTRA / Kintara Therapeutics, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SJR / Shaw Communications Inc. - Class B
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CDK / CDK Global Inc
US64052L1061 / Neos Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZYME / Zymeworks Inc.
US40171VAA89 / Guidewire Software Inc Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RELL / Richardson Electronics, Ltd.
ARD / Ardagh Group S.A. - Class A
US2296691064 / Cubic Corporation
MERC / Mercer International Inc.
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AE29 / Liberty Media Corporation Bond
US531229AB89 / Liberty Media Corporation Bond
/ Clarus Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
US8865471085 / Tiffany & Co.
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
ECOL / US Ecology Inc.
PFIS / Peoples Financial Services Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
GFF / Griffon Corporation
TEN / Tsakos Energy Navigation Limited
HOUS / Anywhere Real Estate Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARCH / Arch Resources, Inc.
KEYW / KEYW Holdings Corp
ORBC / Orbcomm Inc
EPZM / Epizyme Inc
NLTX / Neoleukin Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
ACC / American Campus Communities Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
US8766641034 / Taubman Centers, Inc.
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UAA / Under Armour, Inc.
PFPT / Proofpoint Inc
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
WSFS / WSFS Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
LEE / Lee Enterprises, Incorporated
CUO / Continental Materials Corp.
RGORF / Randgold Resources Ltd.
GRPU / Granite Real Estate Investment Trust
STE / STERIS plc
ZCOR / Zyla Life Sciences
CASS / Cass Information Systems, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US452327AH26 / Illumina, Inc. Bond
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
FLL / Full House Resorts, Inc.
US16941M1099 / China Mobile Ltd.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
SNA / Snap-on Incorporated
CLVS / Clovis Oncology Inc
TU / TELUS Corporation
FSLR / First Solar, Inc.
EQT / EQT Corporation
HEI / HEICO Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFS / Discover Financial Services
AAV / Advantage Energy Ltd.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
SHYF / The Shyft Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
ENV / Envestnet, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
GSM / Ferroglobe PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
BALL / Ball Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
PLAY / Dave & Buster's Entertainment, Inc.
KPTI / Karyopharm Therapeutics Inc.
FOXA / Fox Corporation
CELG / Celgene Corp.
IVC / Invacare Corp.
IMDZ / Immune Design Corp.
MGNX / MacroGenics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
ATI / ATI Inc.
FLXS / Flexsteel Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
ECA / EnCana Corp.
KTCC / Key Tronic Corporation
HDNG / Hardinge, Inc.
DECK / Deckers Outdoor Corporation
SRE / Sempra
HES / Hess Corporation
NSC / Norfolk Southern Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MFGP / Micro Focus International Plc - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
TPST / Tempest Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
LEG / Leggett & Platt, Incorporated
TXMD / TherapeuticsMD, Inc.
Y / Alleghany Corp.
TAHO / Tahoe Resources Inc.
ULBI / Ultralife Corporation
MGP / MGM Growth Properties LLC - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RRX / Regal Rexnord Corporation
SIOX / Sio Gene Therapies Inc.
MBT / Mobile Telesystems PJSC - ADR
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ARNC / Arconic Corporation
NEE / NextEra Energy, Inc.
NWLI / National Western Life Group, Inc.
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
018490100 / Allergan plc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SAGE / Sage Therapeutics, Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BMTC / Bryn Mawr Bank Corp.
MANT / Mantech International Corp - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
FRST / Primis Financial Corp.
DOW / Dow Inc.
HKRS / Halcon Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
MTCH / Match Group, Inc.
WLY / John Wiley & Sons, Inc.
SBNY / Signature Bank
ZEN / Zendesk Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
LAZ / Lazard, Inc.
ZS / Zscaler, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
INDT / INDUS Realty Trust Inc
LBTYB / Liberty Global Ltd.
PHIG / PHI Group, Inc.
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
PDSB / PDS Biotechnology Corporation
PUMP / ProPetro Holding Corp.
LKFN / Lakeland Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
UPBD / Upbound Group, Inc.
NLS / Nautilus Inc Call
CAH / Cardinal Health, Inc.
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
VRS / Verso Corp - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LFC / China Life Insurance Co - ADR
NTAP / NetApp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOFT / Hooker Furnishings Corporation
/ Array BioPharma, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TSRO / TESARO, Inc.
GT / The Goodyear Tire & Rubber Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTW / The Manitowoc Company, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSU / Kansas City Southern
RAIL / FreightCar America, Inc.
PLXS / Plexus Corp.
ROCK / Gibraltar Industries, Inc.
CIT / CIT Group Inc
HVT / Haverty Furniture Companies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CRMD / CorMedix Inc.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
SJI / South Jersey Industries Inc.
CSL / Carlisle Companies Incorporated
MGRC / McGrath RentCorp
DISH / DISH Network Corporation
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
TSC / Tristate Capital Holdings Inc
MKSI / MKS Inc.
ALKS / Alkermes plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGRX / Agile Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SYBX / Synlogic, Inc.
MS / Morgan Stanley
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
TVTY / Tivity Health Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FN / Fabrinet
FI / Fiserv, Inc.
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAG / IAMGOLD Corporation
MHO / M/I Homes, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KODK / Eastman Kodak Company
KLAC / KLA Corporation
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
NINE / Nine Energy Service, Inc.
LULU / lululemon athletica inc.
CTXS / Citrix Systems, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PODD / Insulet Corporation
ORCL / Oracle Corporation
PESX / Pioneer Energy Services Corp.
TOL / Toll Brothers, Inc.
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
REGI / Renewable Energy Group Inc
AZPN / Aspen Technology, Inc.
ALGT / Allegiant Travel Company
PII / Polaris Inc.
VEEV / Veeva Systems Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GIB / CGI Inc.
MDLZ / Mondelez International, Inc.
ANAB / AnaptysBio, Inc.
VYNE / VYNE Therapeutics Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
TVTX / Travere Therapeutics, Inc.
TEAM / Atlassian Corporation
AEM / Agnico Eagle Mines Limited
ATRO / Astronics Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
IRDM / Iridium Communications Inc.
SEEL / Seelos Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
DLA / Delta Apparel, Inc.
FLT / Corpay, Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
TITN / Titan Machinery Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CHH / Choice Hotels International, Inc.
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Trust
SAIC / Science Applications International Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HAL / Halliburton Company
FLO / Flowers Foods, Inc.
GRMN / Garmin Ltd.
GLYC / GlycoMimetics, Inc.
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NEE / NextEra Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CARA / Cara Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AYX / Alteryx, Inc.
COHR / Coherent Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
FRPT / Freshpet, Inc.
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
TRS / TriMas Corporation
BHB / Bar Harbor Bankshares
TYL / Tyler Technologies, Inc.
BTU / Peabody Energy Corporation
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
AXP / American Express Company
ENR / Energizer Holdings, Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
PTC / PTC Inc.
TER / Teradyne, Inc.
SAIA / Saia, Inc.
AWI / Armstrong World Industries, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
NEO / NeoGenomics, Inc.
CCXI / ChemoCentryx Inc
HBI / Hanesbrands Inc.
SRE / Sempra
ARMO / ARMO BioSciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
HE / Hawaiian Electric Industries, Inc.
CZR / Caesars Entertainment, Inc.
TWOU / 2U, Inc.
CUBE / CubeSmart
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
NVRO / Nevro Corp.
FIS / Fidelity National Information Services, Inc.
CLS / Celestica Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
PVAC / Penn Virginia Corp.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
NWS / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
HAE / Haemonetics Corporation
CLB / Core Laboratories Inc.
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
MTUS / Metallus Inc.
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
EPR / EPR Properties
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSGX / The Descartes Systems Group Inc.
WTW / Willis Towers Watson Public Limited Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACGL / Arch Capital Group Ltd.
AGI / Alamos Gold Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ERF / Enerplus Corporation
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
SR / Spire Inc.
CSX / CSX Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PNR / Pentair plc
MTN / Vail Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
LIVN / LivaNova PLC
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
NYT / The New York Times Company
RY / Royal Bank of Canada
SMBC / Southern Missouri Bancorp, Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
ITGR / Integer Holdings Corporation
IQV / IQVIA Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
CVS / CVS Health Corporation
RVNC / Revance Therapeutics, Inc.
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOX / Amdocs Limited
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
OMC / Omnicom Group Inc.
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
ACIC / American Coastal Insurance Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SMPL / The Simply Good Foods Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
BECN / Beacon Roofing Supply, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GHC / Graham Holdings Company
NGVT / Ingevity Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
PBYI / Puma Biotechnology, Inc.
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
SNAP / Snap Inc.
AIR / AAR Corp.
KEY / KeyCorp
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
DOV / Dover Corporation
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
GOOS / Canada Goose Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
TRP / TC Energy Corporation
HQY / HealthEquity, Inc.
DCO / Ducommun Incorporated
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
IVZ / Invesco Ltd.
VMC / Vulcan Materials Company
OIS / Oil States International, Inc.
CABO / Cable One, Inc.
TPC / Tutor Perini Corporation
RJF / Raymond James Financial, Inc.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
SYF / Synchrony Financial
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PDS / Precision Drilling Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
SCS / Steelcase Inc.
GNTX / Gentex Corporation
ALTR / Altair Engineering Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
POWL / Powell Industries, Inc.
NBN / Northeast Bank
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
SRC / Spirit Realty Capital, Inc.
MPLX / MPLX LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
CNDT / Conduent Incorporated
APA / APA Corporation
ASC / Ardmore Shipping Corporation
EXEL / Exelixis, Inc.
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
WIRE / Encore Wire Corporation
INBK / First Internet Bancorp
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
LYTS / LSI Industries Inc.
PFC / Premier Financial Corp.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
BV / BrightView Holdings, Inc.
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZEUS / Olympic Steel, Inc.
ABIO / ARCA biopharma, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
UDR / UDR, Inc.
DLTH / Duluth Holdings Inc.
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBSS / John B. Sanfilippo & Son, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
RLI / RLI Corp.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
COLM / Columbia Sportswear Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FR / First Industrial Realty Trust, Inc.
ANET / Arista Networks Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
DLR / Digital Realty Trust, Inc.
OMF / OneMain Holdings, Inc.
HOLX / Hologic, Inc.
HLX / Helix Energy Solutions Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRC / First Republic Bank
CRH / CRH plc
NEOG / Neogen Corporation
HY / Hyster-Yale, Inc.
FLR / Fluor Corporation
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
CDE / Coeur Mining, Inc.
RNGR / Ranger Energy Services, Inc.
BWA / BorgWarner Inc.
VSAT / Viasat, Inc.
HP / Helmerich & Payne, Inc.
BAP / Credicorp Ltd.
SGEN / Seagen Inc
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
NOV / NOV Inc.
GDDY / GoDaddy Inc.
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKTR / Nektar Therapeutics
GAP / The Gap, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
ALX / Alexander's, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOR / Store Capital Corp
SAVE / Spirit Airlines, Inc.
KE / Kimball Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
DESP / Despegar.com, Corp.
SRCL / Stericycle, Inc.
BA / The Boeing Company
KCP / Cloud Peak Energy Inc
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SHOP / Shopify Inc.
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TMHC / Taylor Morrison Home Corporation
COMM / CommScope Holding Company, Inc.
HHC / Howard Hughes Corporation
NWL / Newell Brands Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
XNCR / Xencor, Inc.
UNVR / Univar Solutions Inc
NBIS / Nebius Group N.V.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MEOH / Methanex Corporation
SYY / Sysco Corporation
VVV / Valvoline Inc.
HIG / The Hartford Insurance Group, Inc.
AU / AngloGold Ashanti plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KMT / Kennametal Inc.
BOOT / Boot Barn Holdings, Inc.
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
UGI / UGI Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDUS / Radius Recycling, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
LBTYA / Liberty Global Ltd.
CPG / Veren Inc.
HIBB / Hibbett, Inc.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
NWPX / NWPX Infrastructure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
NOW / ServiceNow, Inc.
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CRS / Carpenter Technology Corporation
STRL / Sterling Infrastructure, Inc.
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
KN / Knowles Corporation
CNH / CNH Industrial N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENS / EnerSys
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
QGEN / Qiagen N.V.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
TWNK / Hostess Brands Inc - Class A
ASRT / Assertio Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ORN / Orion Group Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
ATVI / Activision Blizzard Inc
FIXX / Homology Medicines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
SPLK / Splunk Inc.
ABR / Arbor Realty Trust, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
MMM / 3M Company
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
HURC / Hurco Companies, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
RCKY / Rocky Brands, Inc.
WAL / Western Alliance Bancorporation
ELME / Elme Communities
NUE / Nucor Corporation
HAS / Hasbro, Inc.
FMC / FMC Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
CARG / CarGurus, Inc.
DBX / Dropbox, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
L / Loews Corporation
HCSG / Healthcare Services Group, Inc.
ZTS / Zoetis Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MAS / Masco Corporation
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
K / Kellanova
LAD / Lithia Motors, Inc.
IMO / Imperial Oil Limited
CRI / Carter's, Inc.
CBU / Community Financial System, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
IMAX / IMAX Corporation
NBIX / Neurocrine Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IRM / Iron Mountain Incorporated
HTO / H2O America
GDEN / Golden Entertainment, Inc.
XRX / Xerox Holdings Corporation
HBM / Hudbay Minerals Inc.
VET / Vermilion Energy Inc.
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
BFH / Bread Financial Holdings, Inc.
UNM / Unum Group
MRUS / Merus N.V.
SENEA / Seneca Foods Corporation
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
LZB / La-Z-Boy Incorporated
ALRM / Alarm.com Holdings, Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
GVA / Granite Construction Incorporated
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
OTEX / Open Text Corporation
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
QTWO / Q2 Holdings, Inc.
PBI / Pitney Bowes Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SIG / Signet Jewelers Limited
MLR / Miller Industries, Inc.
INCY / Incyte Corporation
IOVA / Iovance Biotherapeutics, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
BDN / Brandywine Realty Trust
CTRE / CareTrust REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
ENTG / Entegris, Inc.
CVE / Cenovus Energy Inc.
AGX / Argan, Inc.
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FOLD / Amicus Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CRSP / CRISPR Therapeutics AG
MELI / MercadoLibre, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
OII / Oceaneering International, Inc.
STKL / SunOpta Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKH / Black Hills Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SCVL / Shoe Carnival, Inc.
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
OR / OR Royalties Inc.
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TPR / Tapestry, Inc.
SLF / Sun Life Financial Inc.
BEN / Franklin Resources, Inc.
BWXT / BWX Technologies, Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
ROL / Rollins, Inc.
EFX / Equifax Inc.
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
HRB / H&R Block, Inc.
CASY / Casey's General Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
SEE / Sealed Air Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
M / Macy's, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
LSTR / Landstar System, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
CMBS / iShares Trust - iShares CMBS ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc