Market Value5,988,667,000
Total Holdings1134
File Date2021-02-11
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)
ENB / Enbridge Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
NSA / National Storage Affiliates Trust
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
INN / Summit Hotel Properties, Inc.
SQ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
BURL / Burlington Stores, Inc.
MIDD / The Middleby Corporation
EVRG / Evergy, Inc.
KMX / CarMax, Inc.
TREE / LendingTree, Inc.
PLD / Prologis, Inc.
SNEX / StoneX Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHD / Church & Dwight Co., Inc.
NEO / NeoGenomics, Inc.
PVH / PVH Corp.
BXP / Boston Properties, Inc.
CWH / Camping World Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US925550AB17 / Viavi Solutions Inc Bond
US65366HAB96 / Nice Sys Inc Bond
PPD / PPD Inc
ZNGA / Zynga Inc - Class A
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US94973VBG14 / Anthem, Inc. Bond
VTV / Vanguard Index Funds - Vanguard Value ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
FOXA / Fox Corporation
PETQ / PetIQ, Inc.
MBUU / Malibu Boats, Inc.
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LITE / Lumentum Holdings Inc.
VMI / Valmont Industries, Inc.
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
TREX / Trex Company, Inc.
DSGX / The Descartes Systems Group Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
KAI / Kadant Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
BCO / The Brink's Company
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
HPP / Hudson Pacific Properties, Inc.
PYPL / PayPal Holdings, Inc.
POWI / Power Integrations, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
WBS / Webster Financial Corporation
CLH / Clean Harbors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
APG / APi Group Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ITT / ITT Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
ALC / Alcon Inc.
TRP / TC Energy Corporation
DG / Dollar General Corporation
PSA / Public Storage
EXEL / Exelixis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COLD / Americold Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
BOKF / BOK Financial Corporation
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
CBT / Cabot Corporation
QTWO / Q2 Holdings, Inc.
WM / Waste Management, Inc.
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
MZTI / The Marzetti Company
MAS / Masco Corporation
ON / ON Semiconductor Corporation
ACHC / Acadia Healthcare Company, Inc.
TRNS / Transcat, Inc.
RBC / RBC Bearings Incorporated
WING / Wingstop Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
0I14 / Cognex Corporation
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
FCX / Freeport-McMoRan Inc.
OZK / Bank OZK
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
SEIC / SEI Investments Company
WSBC / WesBanco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
ROG / Rogers Corporation
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CLVT / Clarivate Plc
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARMK / Aramark
CBRE / CBRE Group, Inc.
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FTI / TechnipFMC plc
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
AIN / Albany International Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
FRPT / Freshpet, Inc.
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
AFG / American Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
MLAB / Mesa Laboratories, Inc.
NUAN / Nuance Communications Inc
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
DORM / Dorman Products, Inc.
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
SLAB / Silicon Laboratories Inc.
SITE / SiteOne Landscape Supply, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNX / TD SYNNEX Corporation
TDG / TransDigm Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AL / Air Lease Corporation
PEB / Pebblebrook Hotel Trust
GSHD / Goosehead Insurance, Inc
872307903 / TCF Financial Corporation
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
KBR / KBR, Inc.
SSP / The E.W. Scripps Company
PFE / Pfizer Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
KRNT / Kornit Digital Ltd.
NLSN / Nielsen Holdings plc
CSL / Carlisle Companies Incorporated
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
NVCR / NovoCure Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
SPB / Spectrum Brands Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US03753UAB26 / Apellis Pharmaceuticals Inc
US98986TAB44 / Zynga Inc
US852234AD56 / Square Inc Bond
CBSH / Commerce Bancshares, Inc.
NYT / The New York Times Company
KRC / Kilroy Realty Corporation
CRI / Carter's, Inc.
YETI / YETI Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HELE / Helen of Troy Limited
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
NBIS / Nebius Group N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BCPC / Balchem Corporation
HUBS / HubSpot, Inc.
WSC / WillScot Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
BEPC / Brookfield Renewable Corporation
AEL / American Equity Investment Life Holding Company
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
ST / Sensata Technologies Holding plc
FGEN / FibroGen, Inc.
TRHC / Tabula Rasa HealthCare Inc
NARI / Inari Medical, Inc.
SILK / Silk Road Medical, Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HCCI / Heritage-Crystal Clean Inc
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
CCMP / CMC Materials Inc
NTNX / Nutanix, Inc.
GCP / GCP Applied Technologies Inc
TSLA / Tesla, Inc.
TWTR / Twitter Inc
FLWS / 1-800-FLOWERS.COM, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EBIX / Ebix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSGE / Madison Square Garden Entertainment Corp.
RPD / Rapid7, Inc.
NVRO / Nevro Corp.
L / Loews Corporation
BDX / Becton, Dickinson and Company
MPLN / Claritev Corporation
FNV / Franco-Nevada Corporation
BLUE / bluebird bio, Inc.
QDEL / QuidelOrtho Corporation
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
CVNA / Carvana Co.
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
PFGC / Performance Food Group Company
DXCM / DexCom, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
PCAR / PACCAR Inc
AMN / AMN Healthcare Services, Inc.
US40416M1053 / Hd Supply Inc.
SXI / Standex International Corporation
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MIME / Mimecast Ltd
W / Wayfair Inc.
CNK / Cinemark Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AON / Aon plc
PLXS / Plexus Corp.
PBCT / People`s United Financial Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SEE / Sealed Air Corporation
VSAT / Viasat, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BWA / BorgWarner Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
QLYS / Qualys, Inc.
UFCS / United Fire Group, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIB / CGI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GRA / W.R. Grace & Co.
US87918AAC99 / Teladoc Health Inc Bond
MVV / ProShares Trust - ProShares Ultra MidCap400
AZZ / AZZ Inc.
CERN / Cerner Corp.
LHCG / LHC Group Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KL / Kirkland Lake Gold Ltd
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
ESTC / Elastic N.V.
KR / The Kroger Co.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUVA / Nuvasive Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US207410AF81 / CONV. NOTE
US29786AAC09 / Etsy Inc Bond
US36164V3050 / GCI Liberty, Inc.
TRN / Trinity Industries, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
US893830BJ77 / Rig 0.5 1/30/23 Bond
BLKB / Blackbaud, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US81762PAC68 / Servicenow Inc Bond
MWA / Mueller Water Products, Inc.
EAR / Eargo, Inc.
US72941B1061 / Pluralsight Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BLD / TopBuild Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XPO / XPO, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUBE / CubeSmart
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US670704AG01 / NuVasive, Inc. Bond
SEAS / United Parks & Resorts Inc.
ZEN / Zendesk Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STX / Seagate Technology Holdings plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KSU / Kansas City Southern
MNRO / Monro, Inc.
EVBG / Everbridge, Inc.
GPX / GP Strategies Corp.
ALB / Albemarle Corporation
NATI / National Instruments Corp.
AVA / Avista Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
US16941M1099 / China Mobile Ltd.
US40425J1016 / HMS Holdings Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
AVNS / Avanos Medical, Inc.
CUZ / Cousins Properties Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CTRN / Citi Trends, Inc.
DEI / Douglas Emmett, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US452327AH26 / Illumina, Inc. Bond
WRB / W. R. Berkley Corporation
THS / TreeHouse Foods, Inc.
US30224P2002 / Extended Stay America Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US98138HAF82 / Workday, Inc. Bond
KRNY / Kearny Financial Corp.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
/ ViacomCBS Inc
US92220P1057 / Varian Medical Systems, Inc.
US252131AH00 / CONV. NOTE
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US52603BAA52 / Lendingtree Inc New Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US531229AB89 / Liberty Media Corporation Bond
US703343AB93 / Patk 1-02/01/23 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSI / Life Storage Inc - Registered Shares
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
PBYI / Puma Biotechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US45772FAB31 / Inphi Corp. Bond
WU / The Western Union Company
HSKA / Heska Corp. (Restricted Voting)
BEN / Franklin Resources, Inc.
KIDS / OrthoPediatrics Corp.
US30063PAA30 / Exact Sciences Corp Bond
CZR / Caesars Entertainment, Inc.
ESS / Essex Property Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
RSG / Republic Services, Inc.
QTS / Qts Realty Trust Inc - Class A
PNW / Pinnacle West Capital Corporation
NXST / Nexstar Media Group, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIX / Six Flags Entertainment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWL / Newell Brands Inc.
KMPR / Kemper Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDDY / GoDaddy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
POR / Portland General Electric Company
WELL / Welltower Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PI / Impinj, Inc.
CB / Chubb Limited
AVID / Avid Technology, Inc.
TSN / Tyson Foods, Inc.
APPF / AppFolio, Inc.
ALRM / Alarm.com Holdings, Inc.
PODD / Insulet Corporation
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
WDAY / Workday, Inc.
CVGW / Calavo Growers, Inc.
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
BKNG / Booking Holdings Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XLRN / Acceleron Pharma Inc
STNE / StoneCo Ltd.
ENBL / Enable Midstream Partners LP - Unit
MFGP / Micro Focus International Plc - ADR
CTRA / Coterra Energy Inc.
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
EVOP / EVO Payments Inc - Class A
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AZPN / Aspen Technology, Inc.
B / Barrick Mining Corporation
ACC / American Campus Communities Inc.
BHC / Bausch Health Companies Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
PK / Park Hotels & Resorts Inc.
RNG / RingCentral, Inc.
VG / Venture Global, Inc.
U / Unity Software Inc.
CVLT / Commvault Systems, Inc.
BOOM / DMC Global Inc.
ALGT / Allegiant Travel Company
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
MDLA / Medallia Inc
WST / West Pharmaceutical Services, Inc.
TPTX / Turning Point Therapeutics Inc
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLP / Simulations Plus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
FEYE / FireEye Inc
CMPR / Cimpress plc
TIGO / Millicom International Cellular S.A.
QQQ / Invesco QQQ Trust, Series 1
AER / AerCap Holdings N.V.
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BFH / Bread Financial Holdings, Inc.
KLAC / KLA Corporation
HEIA / Heico Corp. - Class A
CW / Curtiss-Wright Corporation
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
ICVT / iShares Trust - iShares Convertible Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ES / Eversource Energy
DEA / Easterly Government Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
PRLB / Proto Labs, Inc.
LUMN / Lumen Technologies, Inc.
MRCY / Mercury Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
RS / Reliance, Inc.
DISCA / Discovery Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
MO / Altria Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
AAN / The Aaron's Company, Inc.
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SITC / SITE Centers Corp.
TT / Trane Technologies plc
AROC / Archrock, Inc.
FOX / Fox Corporation
CREE / Cree, Inc.
SCS / Steelcase Inc.
PRAA / PRA Group, Inc.
BHVN / Biohaven Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TWOU / 2U, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
APAM / Artisan Partners Asset Management Inc.
AIRC / Apartment Income REIT Corp.
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
MOS / The Mosaic Company
MNTV / Momentive Global Inc
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
AVLR / Avalara Inc
PEG / Public Service Enterprise Group Incorporated
US7846351044 / SPX Corp
HZNP / Horizon Therapeutics Plc
CABO / Cable One, Inc.
PAYA / Paya Holdings Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
PTC / PTC Inc.
ATRC / AtriCure, Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
EYE / National Vision Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYNH / Syneos Health Inc - Class A
MRTN / Marten Transport, Ltd.
MYGN / Myriad Genetics, Inc.
RFP / Resolute Forest Products Inc
CS / Credit Suisse Group AG - ADR
PRG / PROG Holdings, Inc.
HCAT / Health Catalyst, Inc.
BYND / Beyond Meat, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
SBNY / Signature Bank
TENB / Tenable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
CNHI / CNH Industrial N.V.
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
GH / Guardant Health, Inc.
COHR / Coherent Corp.
PCRX / Pacira BioSciences, Inc.
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
PCH / PotlatchDeltic Corporation
MHK / Mohawk Industries, Inc.
IRTC / iRhythm Technologies, Inc.
DAL / Delta Air Lines, Inc.
KN / Knowles Corporation
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
HALO / Halozyme Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
AGCO / AGCO Corporation
LII / Lennox International Inc.
AIG / American International Group, Inc.
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
WDFC / WD-40 Company
DOW / Dow Inc.
NSP / Insperity, Inc.
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
LPRO / Open Lending Corporation
MKC / McCormick & Company, Incorporated
TRUP / Trupanion, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
ESI / Element Solutions Inc
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
SMTC / Semtech Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
CWST / Casella Waste Systems, Inc.
MFC / Manulife Financial Corporation
ENSG / The Ensign Group, Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
IAA / IAA Inc
FRME / First Merchants Corporation
NSC / Norfolk Southern Corporation
CNS / Cohen & Steers, Inc.
MDU / MDU Resources Group, Inc.
TRU / TransUnion
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
NOMD / Nomad Foods Limited
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FLEX / Flex Ltd.
BX / Blackstone Inc.
AES / The AES Corporation
CNMD / CONMED Corporation
ABB / ABB Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
UBS / UBS Group AG
ROKU / Roku, Inc.
AIMC / Altra Industrial Motion Corp
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SRE / Sempra
T / AT&T Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
FWONK / Formula One Group
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LKQ / LKQ Corporation
FDX / FedEx Corporation
PSX / Phillips 66
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
FORM / FormFactor, Inc.
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
PINS / Pinterest, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
AZTA / Azenta, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
VNT / Vontier Corporation
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
STEP / StepStone Group Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
BKU / BankUnited, Inc.
COST / Costco Wholesale Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GM / General Motors Company
SRPT / Sarepta Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
FLT / Corpay, Inc.
SWAV / Shockwave Medical, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ADNT / Adient plc
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
CE / Celanese Corporation
UNVR / Univar Solutions Inc
MCD / McDonald's Corporation
KAMN / Kaman Corporation
THO / THOR Industries, Inc.
HUM / Humana Inc.
GOOS / Canada Goose Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
AMED / Amedisys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HLIO / Helios Technologies, Inc.
QCOM / QUALCOMM Incorporated
KWR / Quaker Chemical Corporation
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
FOXF / Fox Factory Holding Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDP / COPT Defense Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
CHGG / Chegg, Inc.
DY / Dycom Industries, Inc.
SRC / Spirit Realty Capital, Inc.
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ALTR / Altair Engineering Inc.
ET / Energy Transfer LP - Limited Partnership
UHAL / U-Haul Holding Company
ALSN / Allison Transmission Holdings, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
R / Ryder System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
TDC / Teradata Corporation
WK / Workiva Inc.
DLHC / DLH Holdings Corp.
CHTR / Charter Communications, Inc.
MOGA / Moog, Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
GMED / Globus Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ECVT / Ecovyst Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation
DIS / The Walt Disney Company
SNDR / Schneider National, Inc.
WY / Weyerhaeuser Company
TRS / TriMas Corporation
O / Realty Income Corporation
HCSG / Healthcare Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SO / The Southern Company
LBTYK / Liberty Global Ltd.
TECH / Bio-Techne Corporation
EQH / Equitable Holdings, Inc.
NOVT / Novanta Inc.
TSCO / Tractor Supply Company
IONS / Ionis Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
PGNY / Progyny, Inc.
DELL / Dell Technologies Inc.
TKR / The Timken Company
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
ATRI / Atrion Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ETRN / Equitrans Midstream Corporation
DAR / Darling Ingredients Inc.
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
EMN / Eastman Chemical Company
PIPR / Piper Sandler Companies
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRMW / Primo Water Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
EVTC / EVERTEC, Inc.
SSB / SouthState Corporation
VCYT / Veracyte, Inc.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LILAK / Liberty Latin America Ltd.
VMD / Viemed Healthcare, Inc.
IQV / IQVIA Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
EFSC / Enterprise Financial Services Corp
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
ENV / Envestnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENS / EnerSys
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
GGG / Graco Inc.
LMAT / LeMaitre Vascular, Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
RVLV / Revolve Group, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRO / PROS Holdings, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
ROCK / Gibraltar Industries, Inc.
HMN / Horace Mann Educators Corporation
HXL / Hexcel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BCE / BCE Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
STE / STERIS plc
SYY / Sysco Corporation
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
BL / BlackLine, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
LFCR / Lifecore Biomedical, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
DIOD / Diodes Incorporated
FSV / FirstService Corporation
UPST / Upstart Holdings, Inc.
NEOG / Neogen Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
SNOW / Snowflake Inc.
APTV / Aptiv PLC
PLOW / Douglas Dynamics, Inc.
VICI / VICI Properties Inc.
KMB / Kimberly-Clark Corporation
MTN / Vail Resorts, Inc.
GATX / GATX Corporation
TEAM / Atlassian Corporation
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
UGI / UGI Corporation
DKNG / DraftKings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
IBP / Installed Building Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVST / Envista Holdings Corporation
RBA / RB Global, Inc.
LYFT / Lyft, Inc.
FREE / Whole Earth Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
VERX / Vertex, Inc.
ENTG / Entegris, Inc.
TRMK / Trustmark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GOLD / Barrick Mining Corporation
CYBR / CyberArk Software Ltd.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RMD / ResMed Inc.
CHX / ChampionX Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
MORN / Morningstar, Inc.