Market Value4,451,695,000
Total Holdings1604
File Date2019-04-24
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)
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
WEX / WEX Inc.
BCPC / Balchem Corporation
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
AJG / Arthur J. Gallagher & Co.
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
STI / Solidion Technology, Inc.
INDB / Independent Bank Corp.
RY / Royal Bank of Canada
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
EVBG / Everbridge, Inc.
BLMN / Bloomin' Brands, Inc.
CMLS / Cumulus Media Inc.
PSMT / PriceSmart, Inc.
SNV / Synovus Financial Corp.
VBTX / Veritex Holdings, Inc.
SFLY / Shutterfly, Inc.
CVBF / CVB Financial Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SKYW / SkyWest, Inc.
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
WYNN / Wynn Resorts, Limited
WBK / Westpac Banking Corp - ADR
PCSB / PCSB Financial Corp
US65506L1052 / Noble Midstream Partners LP
WABC / Westamerica Bancorporation
PB / Prosperity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
US87918AAB17 / Teladoc Inc Bond
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
FDC / First Data Corporation
CRCM / Care.com, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TPIC / TPI Composites, Inc.
GD / General Dynamics Corporation
GT / The Goodyear Tire & Rubber Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
UIHC / American Coastal Insurance Corp
MGP / MGM Growth Properties LLC - Class A
PAHC / Phibro Animal Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US65366HAB96 / Nice Sys Inc Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UHS / Universal Health Services, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
IAU / iShares Gold Trust
CRH / CRH plc
PGRE / Paramount Group, Inc.
FOSL / Fossil Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SATS / EchoStar Corporation
P / Pandora Media, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US110394AF04 / Bristow Group Inc Bond
PRTY / Party City Holdco Inc
ULBI / Ultralife Corporation
ULTI / Ultimate Software Group, Inc. (The)
EGBN / Eagle Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BATRK / Atlanta Braves Holdings, Inc.
ST / Sensata Technologies Holding plc
00B5M6XQ7 / INTL FCStone Inc.
CVX / Chevron Corporation
AIR / AAR Corp.
MGA / Magna International Inc.
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOX / Amdocs Limited
SSO / ProShares Trust - ProShares Ultra S&P500
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
AMN / AMN Healthcare Services, Inc.
PCOM / Points.com Inc
LDOS / Leidos Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
PLUS / ePlus inc.
IRMD / IRADIMED CORPORATION
IVV / iShares Trust - iShares Core S&P 500 ETF
MATW / Matthews International Corporation
DERM / Journey Medical Corporation
ACCO / ACCO Brands Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
VET / Vermilion Energy Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
VREX / Varex Imaging Corporation
PJT / PJT Partners Inc.
ZUO / Zuora, Inc.
CLF / Cleveland-Cliffs Inc.
FRBK / Republic First Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GCO / Genesco Inc.
SEI / Solaris Energy Infrastructure, Inc.
UCFC / United Community Financial Corp.
UFPT / UFP Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
AABA / Altaba Inc
UEIC / Universal Electronics Inc.
WSFS / WSFS Financial Corporation
G / Genpact Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKG / Packaging Corporation of America
US6550441058 / Noble Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEM / Newmont Corporation
/ Voya Prime Rate Trust
RYN / Rayonier Inc.
KSS / Kohl's Corporation
FIBK / First Interstate BancSystem, Inc.
FWRD / Forward Air Corporation
BHF / Brighthouse Financial, Inc.
TRN / Trinity Industries, Inc.
MTZ / MasTec, Inc.
PRO / PROS Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TRUP / Trupanion, Inc.
TSS / Total System Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
904784709 / Unilever N.V.
CRM / Salesforce, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TPL / Texas Pacific Land Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSL / Carlisle Companies Incorporated
CLR / Continental Resources Inc (OKLA)
GIII / G-III Apparel Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NNN / NNN REIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLOB / Globant S.A.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AERI / Aerie Pharmaceuticals Inc
TGNA / TEGNA Inc.
/ Immunomedics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PGTI / PGT Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CADE / Cadence Bank
GES / Guess?, Inc.
ALG / Alamo Group Inc.
UTMD / Utah Medical Products, Inc.
AQUA / Evoqua Water Technologies Corp
INXN / InterXion Holding N.V.
MSM / MSC Industrial Direct Co., Inc.
US7153471005 / Perspecta Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BEL / Belmond Ltd.
MTW / The Manitowoc Company, Inc.
RMD / ResMed Inc.
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRTN / Triton International Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCII / LCI Industries
RILY / B. Riley Financial, Inc.
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
CIT / CIT Group Inc
RUTH / Ruths Hospitality Group Inc
SBUX / Starbucks Corporation
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
SYNH / Syneos Health Inc - Class A
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VST / Vistra Corp.
COF / Capital One Financial Corporation
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
EXLS / ExlService Holdings, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MDP / Meredith Holdings Corp
EQR / Equity Residential
ADSK / Autodesk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
UNFI / United Natural Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
ORBK / Orbotech Ltd.
TECD / Tech Data Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAST / Carrols Restaurant Group, Inc.
US75606N1090 / RealPage Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WINA / Winmark Corporation
ECHO / Echo Global Logistics Inc
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
MMSI / Merit Medical Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCRN / Milacron Holdings Corp.
TESS / Tessco Technologies, Inc.
ERF / Enerplus Corporation
CVET / Covetrus Inc
US2655041000 / Dunkin' Brands Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
HCKT / The Hackett Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNE / Veoneer Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
FBP / First BanCorp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JAX / J. Alexanders Holdings Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NBHC / National Bank Holdings Corporation
PNM / PNM Resources, Inc.
STFC / State Auto Financial Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RAVN / Raven Industries, Inc.
US0549371070 / BB&T Corp.
BECN / Beacon Roofing Supply, Inc.
BBL / BHP Group Plc - ADR
JHG / Janus Henderson Group plc
US72941B1061 / Pluralsight Inc
AXGN / Axogen, Inc.
BOJA / Bojangles, Inc.
FORR / Forrester Research, Inc.
HDP / Hortonworks, Inc.
HGV / Hilton Grand Vacations Inc.
NUS / Nu Skin Enterprises, Inc.
RLJ / RLJ Lodging Trust
SLM / SLM Corporation
ELLI / Ellie Mae, Inc.
AMOT / Allied Motion Technologies Inc
HOFT / Hooker Furnishings Corporation
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
OCFC / OceanFirst Financial Corp.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
JRVR / James River Group Holdings, Ltd.
OLBK / Old Line Bancshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
SGEN / Seagen Inc
ACM / AECOM
QDEL / QuidelOrtho Corporation
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
/ U.S. Concrete, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SUM / Summit Materials, Inc.
CSU / Capital Senior Living Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
SLGN / Silgan Holdings Inc.
FBK / FB Financial Corporation
US584688AG04 / Medicines Company Bond
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
OSUR / OraSure Technologies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
KFY / Korn Ferry
OIS / Oil States International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCL / Stepan Company
STBA / S&T Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECOL / US Ecology Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FUL / H.B. Fuller Company
ORA / Ormat Technologies, Inc.
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
VRA / Vera Bradley, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BPMP / BP Midstream Partners LP - Unit
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
DIN / Dine Brands Global, Inc.
SRI / Stoneridge, Inc.
EQC / Equity Commonwealth
US741503AS58 / The Priceline Group Inc. Bond
IBTX / Independent Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US674215AJ77 / Oasis Petroleum Inc. Bond
HMHC / Houghton Mifflin Harcourt Co
ZAYO / Zayo Group Holdings, Inc.
US0352901054 / Anixter International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
SGMS / Scientific Games Corporation
VLGEA / Village Super Market, Inc.
CVA / Covanta Holding Corporation
WLDN / Willdan Group, Inc.
SXC / SunCoke Energy, Inc.
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PPBI / Pacific Premier Bancorp, Inc.
SBGI / Sinclair, Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
CDEV / Centennial Resource Development Inc. - Class A
STOHF / Equinor ASA
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
FBNC / First Bancorp
PRIM / Primoris Services Corporation
NEWR / New Relic Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
LASR / nLIGHT, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
JJSF / J&J Snack Foods Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
REVG / REV Group, Inc.
SCVL / Shoe Carnival, Inc.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WAGE / WageWorks Inc.
BKE / The Buckle, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
WERN / Werner Enterprises, Inc.
US98954MAB72 / Zillow Group Inc Bond
0PP / Portola Pharmaceuticals Inc
PRGS / Progress Software Corporation
EAT / Brinker International, Inc.
CASS / Cass Information Systems, Inc.
CASA / Casa Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
126132109 / CNOOC Ltd.
HNGR / Hanger Inc
IPAR / Interparfums, Inc.
KBAL / Kimball International, Inc. - Class B
ATSG / Air Transport Services Group, Inc.
CARB / Carbonite, Inc.
EWBC / East West Bancorp, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
HBB / Hamilton Beach Brands Holding Company
CDNA / CareDx, Inc
CHUY / Chuy's Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
APTI / Apptio, Inc.
CORT / Corcept Therapeutics Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
JACK / Jack in the Box Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INST / Instructure Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARRS / ARRIS International plc
BNED / Barnes & Noble Education, Inc.
DPLO / Diplomat Pharmacy, Inc.
DXPE / DXP Enterprises, Inc.
ALV / Autoliv, Inc.
762 / China Unicom (Hong Kong) Limited
300487105 / EVINE Live Inc.
FET / Forum Energy Technologies, Inc.
FIZZ / National Beverage Corp.
PDCE / PDC Energy Inc
SFS / Smart & Final Stores, Inc.
TGP / Teekay LNG Partners LP - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TUSK / Mammoth Energy Services, Inc.
US947075AH03 / Weatherford International plc Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
VRTS / Virtus Investment Partners, Inc.
LOXO / Loxo Oncology, Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
CPE / Callon Petroleum Company
MVV / ProShares Trust - ProShares Ultra MidCap400
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPX / GP Strategies Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
US756577AD47 / Red Hat, Inc. Bond
UAL / United Airlines Holdings, Inc.
RCM / R1 RCM Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US81762PAC68 / Servicenow Inc Bond
CNK / Cinemark Holdings, Inc.
AGCO / AGCO Corporation
RRR / Red Rock Resorts, Inc.
PSXP / Phillips 66 Partners LP - Units
DISH / DISH Network Corporation
UGI / UGI Corporation
ORCL / Oracle Corporation
ALRM / Alarm.com Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
HLT / Hilton Worldwide Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
LBY / Libbey, Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
MIME / Mimecast Ltd
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
W / Wayfair Inc.
CDW / CDW Corporation
4R5 / RigNet Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WETF / Wisdomtree Investments Inc
TPR / Tapestry, Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
BC / Brunswick Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMPY / Amplify Energy Corp.
JBLU / JetBlue Airways Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
LXFR / Luxfer Holdings PLC
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
87270T106 / Tribune Publishing Co
QADA / QAD, Inc. - Class A
HFC / HollyFrontier Corp
MTRN / Materion Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PCAR / PACCAR Inc
AVID / Avid Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDRX / Veradigm Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CEIX / CONSOL Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LVS / Las Vegas Sands Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
OTEX / Open Text Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
US30063PAA30 / Exact Sciences Corp Bond
0HBB / Aimmune Therapeutics Inc
VFC / V.F. Corporation
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
FTV / Fortive Corporation
US0906721065 / BioTelemetry, Inc.
BKI / Black Knight Inc - Class A
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
WTRG / Essential Utilities, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LIND / Lindblad Expeditions Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
QRTEA / Qurate Retail Inc - Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
AEL / American Equity Investment Life Holding Company
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
MIDD / The Middleby Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
MAC / The Macerich Company
COTY / Coty Inc.
GEO / The GEO Group, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
DBD / Diebold Nixdorf, Incorporated
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
HAS / Hasbro, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
KRC / Kilroy Realty Corporation
AVT / Avnet, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
NOVT / Novanta Inc.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
RRC / Range Resources Corporation
MWA / Mueller Water Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIT / Applied Industrial Technologies, Inc.
XEL / Xcel Energy Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KWR / Quaker Chemical Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRNS / Varonis Systems, Inc.
LEN / Lennar Corporation
ABCB / Ameris Bancorp
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
TDC / Teradata Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
UNH / UnitedHealth Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
SMTC / Semtech Corporation
PATK / Patrick Industries, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
HELE / Helen of Troy Limited
GPN / Global Payments Inc.
MSA / MSA Safety Incorporated
BLKB / Blackbaud, Inc.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
NBIX / Neurocrine Biosciences, Inc.
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
MKL / Markel Group Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
POWI / Power Integrations, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
DORM / Dorman Products, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
SXT / Sensient Technologies Corporation
ASGN / ASGN Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
ENS / EnerSys
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPGI / S&P Global Inc.
RHP / Ryman Hospitality Properties, Inc.
GTTN / GTT Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
0I14 / Cognex Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NEO / NeoGenomics, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
IT / Gartner, Inc.
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
PEGA / Pegasystems Inc.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
ALB / Albemarle Corporation
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
ACOR / Acorda Therapeutics, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
IRTC / iRhythm Technologies, Inc.
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
ROL / Rollins, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CUZ / Cousins Properties Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US452327AH26 / Illumina, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
WRB / W. R. Berkley Corporation
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHLX / Shell Midstream Partners L.P. - Unit
ARNC / Arconic Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KRNY / Kearny Financial Corp.
QTS / Qts Realty Trust Inc - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FOX / Fox Corporation
CWH / Camping World Holdings, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US52603BAA52 / Lendingtree Inc New Bond
US531229AB89 / Liberty Media Corporation Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
FOXA / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
US45772FAB31 / Inphi Corp. Bond
UIS / Unisys Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
LLL / JX Luxventure Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OZK / Bank OZK
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
US98138HAF82 / Workday, Inc. Bond
AMCX / AMC Networks Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
QGEN / Qiagen N.V.
SHO / Sunstone Hotel Investors, Inc.
SIG / Signet Jewelers Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HAL / Halliburton Company
INGR / Ingredion Incorporated
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
NWL / Newell Brands Inc.
KLXE / KLX Energy Services Holdings, Inc.
AVYA / Avaya Holdings Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
ALLE / Allegion plc
SRPT / Sarepta Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
WH / Wyndham Hotels & Resorts, Inc.
PENN / PENN Entertainment, Inc.
/ McDermott International, Inc.
STL / Sterling Bancorp.
CHK / Chesapeake Energy Corporation
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
MFGP / Micro Focus International Plc - ADR
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
GNTX / Gentex Corporation
OUT / OUTFRONT Media Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVH / Evolent Health, Inc.
WFT / Weatherford International plc
WRK / WestRock Company
EVRI / Everi Holdings Inc.
CRVL / CorVel Corporation
CC / The Chemours Company
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
MRTN / Marten Transport, Ltd.
MO / Altria Group, Inc.
EQH / Equitable Holdings, Inc.
FLR / Fluor Corporation
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
AVLR / Avalara Inc
AAL / American Airlines Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CS / Credit Suisse Group AG - ADR
BAM / Brookfield Asset Management Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHI / Robert Half Inc.
EYE / National Vision Holdings, Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
KAR / OPENLANE, Inc.
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDN / Brandywine Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GKOS / Glaukos Corporation
SLP / Simulations Plus, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NPO / Enpro Inc.
CLB / Core Laboratories Inc.
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBT / Cabot Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFX / Colfax Corp
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
WP / Worldpay, Inc.
EFSC / Enterprise Financial Services Corp
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
LMAT / LeMaitre Vascular, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
ROG / Rogers Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WWW / Wolverine World Wide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMC / FMC Corporation
HUBS / HubSpot, Inc.
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
NEU / NewMarket Corporation
WBT / Welbilt Inc
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
NEX / NexTier Oilfield Solutions Inc
EXEL / Exelixis, Inc.
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NUAN / Nuance Communications Inc
CMPR / Cimpress plc
AR / Antero Resources Corporation
SWKS / Skyworks Solutions, Inc.
DLA / Delta Apparel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRCY / Mercury Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
LTHM / Livent Corporation
DVN / Devon Energy Corporation
US28249H1041 / Eidos Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
DBI / Designer Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPP / Hudson Pacific Properties, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
SITC / SITE Centers Corp.
CAR / Avis Budget Group, Inc.
THS / TreeHouse Foods, Inc.
CLBK / Columbia Financial, Inc.
CNNE / Cannae Holdings, Inc.
MGPI / MGP Ingredients, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ALTR / Altair Engineering Inc.
PRAA / PRA Group, Inc.
ENSG / The Ensign Group, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
DGII / Digi International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
APAM / Artisan Partners Asset Management Inc.
AMC / AMC Entertainment Holdings, Inc.
AVGO / Broadcom Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LEE / Lee Enterprises, Incorporated
CHKP / Check Point Software Technologies Ltd.
DRQ / Dril-Quip, Inc.
ACC / American Campus Communities Inc.
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCS / Steelcase Inc.
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
US7846351044 / SPX Corp
WNS / WNS (Holdings) Limited
MOH / Molina Healthcare, Inc.
COO / The Cooper Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
ATRC / AtriCure, Inc.
F / Ford Motor Company
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ILPT / Industrial Logistics Properties Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CTLT / Catalent, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCHX / Marchex, Inc.
CP / Canadian Pacific Kansas City Limited
TISI / Team, Inc.
CABO / Cable One, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
SEAS / United Parks & Resorts Inc.
KIDS / OrthoPediatrics Corp.
ES / Eversource Energy
MHK / Mohawk Industries, Inc.
WK / Workiva Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCSG / Healthcare Services Group, Inc.
CHKE / Cherokee, Inc.
RMAX / RE/MAX Holdings, Inc.
CREE / Cree, Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
PETQ / PetIQ, Inc.
CTRA / Coterra Energy Inc.
MLAB / Mesa Laboratories, Inc.
KAMN / Kaman Corporation
AIMC / Altra Industrial Motion Corp
SV4 / SVB Financial Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SGMO / Sangamo Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
HBI / Hanesbrands Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
BKU / BankUnited, Inc.
CNC / Centene Corporation
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
XPO / XPO, Inc.
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMCL / Omnicell, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
DXC / DXC Technology Company
NI / NiSource Inc.
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
MPAA / Motorcar Parts of America, Inc.
GDEN / Golden Entertainment, Inc.
PXD / Pioneer Natural Resources Company
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
HEI / HEICO Corporation
FTDR / Frontdoor, Inc.
NTNX / Nutanix, Inc.
WHR / Whirlpool Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TNET / TriNet Group, Inc.
EQIX / Equinix, Inc.
OII / Oceaneering International, Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
GOOS / Canada Goose Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
TRNS / Transcat, Inc.
MBB / iShares Trust - iShares MBS ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
NGVT / Ingevity Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
IBP / Installed Building Products, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
FSV / FirstService Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
ITRI / Itron, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
PSX / Phillips 66
RARE / Ultragenyx Pharmaceutical Inc.
KO / The Coca-Cola Company
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ENLC / EnLink Midstream, LLC
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
FWONK / Formula One Group
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
PUMP / ProPetro Holding Corp.
VAC / Marriott Vacations Worldwide Corporation
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
BERY / Berry Global Group, Inc.
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
OSK / Oshkosh Corporation
ADNT / Adient plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GIB / CGI Inc.
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
VC / Visteon Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
BCO / The Brink's Company
NXST / Nexstar Media Group, Inc.
TRMK / Trustmark Corporation
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
SEE / Sealed Air Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCL / Stericycle, Inc.
OKE / ONEOK, Inc.
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
NVRO / Nevro Corp.
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
ATRI / Atrion Corporation
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
SNDR / Schneider National, Inc.
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
AON / Aon plc
ICFI / ICF International, Inc.
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FAF / First American Financial Corporation
UHAL / U-Haul Holding Company
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
RPD / Rapid7, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
EXP / Eagle Materials Inc.
SUI / Sun Communities, Inc.
MORN / Morningstar, Inc.
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
EIX / Edison International
TKR / The Timken Company
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
SPSC / SPS Commerce, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CI / The Cigna Group
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
ALLY / Ally Financial Inc.
PODD / Insulet Corporation
WDFC / WD-40 Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GATX / GATX Corporation
INGN / Inogen, Inc.
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DE / Deere & Company
GM / General Motors Company
AVD / American Vanguard Corporation
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
TXRH / Texas Roadhouse, Inc.
CVCO / Cavco Industries, Inc.
AES / The AES Corporation
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
PFGC / Performance Food Group Company
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
PLNT / Planet Fitness, Inc.
BOKF / BOK Financial Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
HLIO / Helios Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
VSAT / Viasat, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
MMS / Maximus, Inc.
PTEN / Patterson-UTI Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
PRMW / Primo Water Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
EHC / Encompass Health Corporation
MAS / Masco Corporation
FIVE / Five Below, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
LILAK / Liberty Latin America Ltd.
NEOG / Neogen Corporation
VCYT / Veracyte, Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
JBTM / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
CNDT / Conduent Incorporated
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
ENV / Envestnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
UFCS / United Fire Group, Inc.
FIVN / Five9, Inc.
AM / Antero Midstream Corporation
NWE / NorthWestern Energy Group, Inc.
WSBC / WesBanco, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
NOMD / Nomad Foods Limited
DEA / Easterly Government Properties, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
LIN / Linde plc
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UDR / UDR, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
OC / Owens Corning
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
MCD / McDonald's Corporation
AIN / Albany International Corp.
FAST / Fastenal Company
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
GTN / Gray Media, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ETRN / Equitrans Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SAM / The Boston Beer Company, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PEB / Pebblebrook Hotel Trust
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust
FORM / FormFactor, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
TNDM / Tandem Diabetes Care, Inc.
AZTA / Azenta, Inc.
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
GPK / Graphic Packaging Holding Company