Market Value40,655,554,000
Total Holdings1070
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ARCO / Arcos Dorados Holdings Inc.
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
APO / Apollo Global Management, Inc.
GCO / Genesco Inc.
SIRI / Sirius XM Holdings Inc.
PNNT / PennantPark Investment Corporation
APLE / Apple Hospitality REIT, Inc.
GSBD / Goldman Sachs BDC, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
CIEN / Ciena Corporation
DLX / Deluxe Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
OSK / Oshkosh Corporation
MKTX / MarketAxess Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
ATKR / Atkore Inc.
MGA / Magna International Inc.
SLB / Schlumberger Limited
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
CPT / Camden Property Trust
BB / BlackBerry Limited
SVM / Silvercorp Metals Inc.
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
GIB / CGI Inc.
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GTN / Gray Media, Inc.
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
INVH / Invitation Homes Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
VOYA / Voya Financial, Inc.
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
UHS / Universal Health Services, Inc.
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MAN / ManpowerGroup Inc.
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
SSW / Seaspan Corp.
INSW / International Seaways, Inc.
AL / Air Lease Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
ATEC / Alphatec Holdings, Inc.
PCTI / PCTEL, Inc.
STOHF / Equinor ASA
CBM / Cambrex Corp.
DISCA / Discovery Inc - Class A
AC / Associated Capital Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Weight Watchers International, Inc.
ENIA / Enel Americas SA - ADR
GBX / The Greenbrier Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
US40425J1016 / HMS Holdings Corp.
US5249011058 / Legg Mason, Inc.
INST / Instructure Holdings, Inc.
CYD / China Yuchai International Limited
HX / Hexindai Inc
RGLD / Royal Gold, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
ERF / Enerplus Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MLAB / Mesa Laboratories, Inc.
WAAS / AquaVenture Holdings Limited
Y / Alleghany Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
US72941B1061 / Pluralsight Inc
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
1AL / Alamos Gold Inc.
SIGA / SIGA Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIP / VimpelCom Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FORM / FormFactor, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NETI / Eneti Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMED / Amedisys, Inc.
FOX / Fox Corporation
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
SIG / Signet Jewelers Limited
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TECK / Teck Resources Limited
WELL / Welltower Inc.
VLGEA / Village Super Market, Inc.
CARG / CarGurus, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
/ Cantel Medical Corp.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
ARW / Arrow Electronics, Inc.
SNH / Senior Housing Properties Trust
PLNT / Planet Fitness, Inc.
EQC / Equity Commonwealth
YNDX / Yandex N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
CRH / CRH plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXF / EXFO Inc
CRC / California Resources Corporation
HIG / The Hartford Insurance Group, Inc.
WNC / Wabash National Corporation
MANH / Manhattan Associates, Inc.
STN / Stantec Inc.
CFG / Citizens Financial Group, Inc.
SLAB / Silicon Laboratories Inc.
ITI / Iteris, Inc.
JNCE / Jounce Therapeutics Inc
US00972L1070 / Akcea Therapeutics Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
IAA / IAA Inc
ZYXI / Zynex, Inc.
CPL / CPFL Energia S.A.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AKTS / Akoustis Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCVL / Shoe Carnival, Inc.
RADA / Rada Electronic Industries
FBC / Flagstar Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
XPER / Xperi Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCWX / SecureWorks Corp.
EHTH / eHealth, Inc.
SUP / Superior Industries International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CPLG / CorePoint Lodging Inc
AHT / Ashford Hospitality Trust, Inc.
WTI / W&T Offshore, Inc.
HEAR / Turtle Beach Corporation
BFR / BBVA Banco Frances S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
ASH / Ashland Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MCS / The Marcus Corporation
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
ABDC / Altmore BDC Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
MLPA / Global X Funds - Global X MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAVE / Spirit Airlines, Inc.
OXSQ / Oxford Square Capital Corp.
RMR / The RMR Group Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US6821631008 / On Deck Capital, Inc.
DHR / Danaher Corporation
LMAT / LeMaitre Vascular, Inc.
US36164V3050 / GCI Liberty, Inc.
MPVD / Mountain Province Diamonds Inc.
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
SC / Santander Consumer USA Holdings Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
MBT / Mobile Telesystems PJSC - ADR
JBGS / JBG SMITH Properties
TTM / Tata Motors Ltd. - ADR
ARR / ARMOUR Residential REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
HOS / Hornbeck Offshore Services Inc
HP / Helmerich & Payne, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BMG253431073 / Cosan Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
ABUS / Arbutus Biopharma Corporation
US40416M1053 / Hd Supply Inc.
INSG / Inseego Corp.
TSG / Stars Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
US21871D1037 / Corelogic Inc
RWT / Redwood Trust, Inc.
OSG / Overseas Shipholding Group, Inc.
US30068N1054 / Exantas Capital Corp.
FBIN / Fortune Brands Innovations, Inc.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
STOR / Store Capital Corp
AON / Aon plc
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
GOGO / Gogo Inc.
SDRL / Seadrill Limited
HTA / Healthcare Realty Trust Inc - Class A
TDG / TransDigm Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
ENDP / Endo International plc
RTN / Raytheon Co.
NMIH / NMI Holdings, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
CLX / The Clorox Company
RS / Reliance, Inc.
SLG / SL Green Realty Corp.
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
HALO / Halozyme Therapeutics, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
US7018771029 / Parsley Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
NAVI / Navient Corporation
DXC / DXC Technology Company
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
CODA / Coda Octopus Group, Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
CRI / Carter's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
OMF / OneMain Holdings, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
BKCC / BlackRock Capital Investment Corporation
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CME / CME Group Inc.
PVG / Pretium Resources Inc
ODFL / Old Dominion Freight Line, Inc.
AA / Alcoa Corporation
AGNC / AGNC Investment Corp.
FNKO / Funko, Inc.
DGX / Quest Diagnostics Incorporated
FDUS / Fidus Investment Corporation
ILMN / Illumina, Inc.
EQR / Equity Residential
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STWD / Starwood Property Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
MRC / MRC Global Inc.
BKNG / Booking Holdings Inc.
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
US58503F5026 / Medley Capital Corp.
SAM / The Boston Beer Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
WAT / Waters Corporation
TKR / The Timken Company
CSIQ / Canadian Solar Inc.
AME / AMETEK, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
REGI / Renewable Energy Group Inc
WFC / Wells Fargo & Company
/ Norbord Inc.
HT / Hersha Hospitality Trust - Class A
CNA / CNA Financial Corporation
CLDT / Chatham Lodging Trust
CLDT / Chatham Lodging Trust Put
US3798901068 / Glu Mobile Inc.
EXAS / Exact Sciences Corporation
FCN / FTI Consulting, Inc.
BMY / Bristol-Myers Squibb Company
EVRI / Everi Holdings Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
SONO / Sonos, Inc.
TSE / Trinseo PLC
KPTI / Karyopharm Therapeutics Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
SRC / Spirit Realty Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
MOS / The Mosaic Company
XYF / X Financial - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
IDXX / IDEXX Laboratories, Inc.
RVI / Retail Value Inc
JENGQ / Just Energy Group Inc
NPO / Enpro Inc.
SNR / New Senior Investment Group Inc
AR / Antero Resources Corporation
CLDR / Cloudera Inc
ECA / EnCana Corp.
LTC / LTC Properties, Inc.
QRVO / Qorvo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARNC / Arconic Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
AMCX / AMC Networks Inc.
RH / RH
OMCL / Omnicell, Inc.
RFP / Resolute Forest Products Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TRQ / Turquoise Hill Resources Ltd
FULT / Fulton Financial Corporation
CUBE / CubeSmart
UMPQ / Umpqua Holdings Corp
GEN / Gen Digital Inc.
VFC / V.F. Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PERI / Perion Network Ltd.
TWO / Two Harbors Investment Corp.
MAXR / Maxar Technologies Inc
VER / VEREIT Inc
CGEN / Compugen Ltd.
ARMK / Aramark
IRBT / iRobot Corporation
NOV / NOV Inc.
VAC / Marriott Vacations Worldwide Corporation
WAL / Western Alliance Bancorporation
CP / Canadian Pacific Kansas City Limited
SAIL / SailPoint, Inc.
ARCH / Arch Resources, Inc.
VRS / Verso Corp - Class A
NAO / Nordic American Offshore Ltd
MIDD / The Middleby Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFC / Ellington Financial Inc.
ABMD / Abiomed Inc.
FRC / First Republic Bank
SUNS / Sunrise Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
SIVB / SVB Financial Group
SBNY / Signature Bank
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RLGT / Radiant Logistics, Inc.
PRFT / Perficient, Inc.
LEA / Lear Corporation
KL / Kirkland Lake Gold Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
KSS / Kohl's Corporation
DDS / Dillard's, Inc.
RDFN / Redfin Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AGCO / AGCO Corporation
UPBD / Upbound Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
HRTX / Heron Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
XLNX / Xilinx, Inc.
MDRX / Veradigm Inc.
UNF / UniFirst Corporation
HIBB / Hibbett, Inc.
ENSG / The Ensign Group, Inc.
NLY / Annaly Capital Management, Inc.
APPS / Digital Turbine, Inc.
LRCX / Lam Research Corporation
DRE / Duke Realty Corporation - Preferred Security
CABO / Cable One, Inc.
CCJ / Cameco Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BAP / Credicorp Ltd.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
MEDP / Medpace Holdings, Inc.
DRH / DiamondRock Hospitality Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MCY / Mercury General Corporation
RGEN / Repligen Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
KAR / OPENLANE, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
SPSC / SPS Commerce, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
INMD / InMode Ltd.
UI / Ubiquiti Inc.
DOC / Healthpeak Properties, Inc.
MAG / MAG Silver Corp.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
ALSN / Allison Transmission Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VST / Vistra Corp.
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
SLGN / Silgan Holdings Inc.
YUMC / Yum China Holdings, Inc.
BRX / Brixmor Property Group Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TTEC / TTEC Holdings, Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
TMHC / Taylor Morrison Home Corporation
TSLX / Sixth Street Specialty Lending, Inc.
STE / STERIS plc
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
SABR / Sabre Corporation
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
CTAS / Cintas Corporation
COOP / Mr. Cooper Group Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
CMC / Commercial Metals Company
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
O / Realty Income Corporation
MATX / Matson, Inc.
WY / Weyerhaeuser Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
VRNS / Varonis Systems, Inc.
CRON / Cronos Group Inc.
KFRC / Kforce Inc.
CTRA / Coterra Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
AYX / Alteryx, Inc.
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
IIPR / Innovative Industrial Properties, Inc.
FHN / First Horizon Corporation
TTC / The Toro Company
DAKT / Daktronics, Inc.
AMH / American Homes 4 Rent
NOVT / Novanta Inc.
VMW / Vmware Inc. - Class A
CTRE / CareTrust REIT, Inc.
GLOB / Globant S.A.
HLIT / Harmonic Inc.
MRCC / Monroe Capital Corporation
FOXF / Fox Factory Holding Corp.
TAC / TransAlta Corporation
LBRDK / Liberty Broadband Corporation
AUY / Yamana Gold Inc.
OLED / Universal Display Corporation
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
NYMT / New York Mortgage Trust, Inc.
RHI / Robert Half Inc.
SAGE / Sage Therapeutics, Inc.
CNH / CNH Industrial N.V.
SEDG / SolarEdge Technologies, Inc.
KOS / Kosmos Energy Ltd.
NXST / Nexstar Media Group, Inc.
GL / Globe Life Inc.
MTEM / Molecular Templates, Inc.
REG / Regency Centers Corporation
EXP / Eagle Materials Inc.
TCPC / BlackRock TCP Capital Corp.
NEU / NewMarket Corporation
ENVA / Enova International, Inc.
REXR / Rexford Industrial Realty, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELVT / Elevate Credit Inc
CLF / Cleveland-Cliffs Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
VCYT / Veracyte, Inc.
LILA / Liberty Latin America Ltd.
RNG / RingCentral, Inc.
STRL / Sterling Infrastructure, Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
PMT / PennyMac Mortgage Investment Trust
GRPU / Granite Real Estate Investment Trust
SYY / Sysco Corporation
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
RNR / RenaissanceRe Holdings Ltd.
PRDO / Perdoceo Education Corporation
MFIC / MidCap Financial Investment Corporation
SITC / SITE Centers Corp.
EPR / EPR Properties
TFX / Teleflex Incorporated
ATEN / A10 Networks, Inc.
TTEK / Tetra Tech, Inc.
USM / United States Cellular Corporation
SJR / Shaw Communications Inc. - Class B
RLJ / RLJ Lodging Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
UNM / Unum Group
PFSI / PennyMac Financial Services, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
PRMW / Primo Water Corporation
WCN / Waste Connections, Inc.
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
IRTC / iRhythm Technologies, Inc.
EGO / Eldorado Gold Corporation
STNE / StoneCo Ltd.
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
AVY / Avery Dennison Corporation
ENV / Envestnet, Inc.
IAG / IAMGOLD Corporation
BMO / Bank of Montreal
XPO / XPO, Inc.
SUI / Sun Communities, Inc.
KGC / Kinross Gold Corporation
MDC / M.D.C. Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
LYB / LyondellBasell Industries N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCG / PG&E Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
FSV / FirstService Corporation
LRN / Stride, Inc.
NTCT / NetScout Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
FMC / FMC Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
BAM / Brookfield Asset Management Ltd.
AKBA / Akebia Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
RBA / RB Global, Inc.
CIGI / Colliers International Group Inc.
DOV / Dover Corporation
DBX / Dropbox, Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
CPE / Callon Petroleum Company
ALEX / Alexander & Baldwin, Inc.
GE / General Electric Company
SCI / Service Corporation International
OLN / Olin Corporation
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
TRP / TC Energy Corporation
CPG / Veren Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
CNI / Canadian National Railway Company
ARCC / Ares Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
NEO / NeoGenomics, Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
AGR / Avangrid, Inc.
L / Loews Corporation
AQN / Algonquin Power & Utilities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
SSP / The E.W. Scripps Company
OKTA / Okta, Inc.
NUE / Nucor Corporation
NWLI / National Western Life Group, Inc.
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
RITM / Rithm Capital Corp.
AU / AngloGold Ashanti plc
EVER / EverQuote, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WTRG / Essential Utilities, Inc.
VRNT / Verint Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
ESNT / Essent Group Ltd.
AXTA / Axalta Coating Systems Ltd.
GPI / Group 1 Automotive, Inc.
PLD / Prologis, Inc.
MEOH / Methanex Corporation
IT / Gartner, Inc.
CALX / Calix, Inc.
CVE / Cenovus Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
NHI / National Health Investors, Inc.
ELAN / Elanco Animal Health Incorporated
RACE / Ferrari N.V.
DOX / Amdocs Limited
GTE / Gran Tierra Energy Inc.
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
ARCB / ArcBest Corporation
CNQ / Canadian Natural Resources Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GATX / GATX Corporation
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
EXC / Exelon Corporation
PARA / Paramount Global
CHE / Chemed Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
DBRG / DigitalBridge Group, Inc.
QSR / Restaurant Brands International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
BSX / Boston Scientific Corporation
EVR / Evercore Inc.
PDCE / PDC Energy Inc
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
GNL / Global Net Lease, Inc.
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNM / Unum Group Put
DORM / Dorman Products, Inc.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
MD / Pediatrix Medical Group, Inc.
PSX / Phillips 66
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
ELF / e.l.f. Beauty, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
HON / Honeywell International Inc.
ACCO / ACCO Brands Corporation
DOCU / DocuSign, Inc.
EXLS / ExlService Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
KELYA / Kelly Services, Inc.
BHC / Bausch Health Companies Inc.
ZD / Ziff Davis, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
PCTY / Paylocity Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
CGC / Canopy Growth Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BTG / B2Gold Corp.
CHTR / Charter Communications, Inc.
ICHR / Ichor Holdings, Ltd.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
PRGS / Progress Software Corporation
HPE / Hewlett Packard Enterprise Company
ADT / ADT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
OR / OR Royalties Inc.
INFN / Infinera Corporation
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
BOOM / DMC Global Inc.
ADBE / Adobe Inc.
VET / Vermilion Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
ABR / Arbor Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
SGH / SMART Global Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
RDN / Radian Group Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
NSP / Insperity, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
GNRC / Generac Holdings Inc.
BHF / Brighthouse Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CAE / CAE Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
LBTYA / Liberty Global Ltd.
ATGE / Adtalem Global Education Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
ATI / ATI Inc.
CACC / Credit Acceptance Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
EXEL / Exelixis, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
VRRM / Verra Mobility Corporation
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GHC / Graham Holdings Company
CSGP / CoStar Group, Inc.
LW / Lamb Weston Holdings, Inc.
IMO / Imperial Oil Limited
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
CNXN / PC Connection, Inc.
WTS / Watts Water Technologies, Inc.
PSTG / Pure Storage, Inc.
DXCM / DexCom, Inc.
CDW / CDW Corporation
TENB / Tenable Holdings, Inc.
SNAP / Snap Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
TU / TELUS Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
XYZ / Block, Inc.
TGT / Target Corporation
ATUS / Altice USA, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
AES / The AES Corporation
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
CACI / CACI International Inc
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
CBZ / CBIZ, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
RSG / Republic Services, Inc.
SA / Seabridge Gold Inc.
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
HAE / Haemonetics Corporation
FI / Fiserv, Inc.
CHGG / Chegg, Inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
EXPO / Exponent, Inc.
AWR / American States Water Company
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
NGD / New Gold Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
GIL / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
SSRM / SSR Mining Inc.
DOOO / BRP Inc.
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
ICL / ICL Group Ltd
BXP / Boston Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTE / DTE Energy Company
PNR / Pentair plc
TOL / Toll Brothers, Inc.
DLR / Digital Realty Trust, Inc.
EAT / Brinker International, Inc.
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SVC / Service Properties Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSTM / Constellium SE
SWK / Stanley Black & Decker, Inc.
ALC / Alcon Inc.
CBOE / Cboe Global Markets, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
HBM / Hudbay Minerals Inc.
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BCE / BCE Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
K / Kellanova
GM / General Motors Company
TSLA / Tesla, Inc.
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
HUN / Huntsman Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
0VGM / Sandstorm Gold Ltd.
IBM / International Business Machines Corporation
VICI / VICI Properties Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
SRE / Sempra
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated