Market Value113,185,064,000
Total Holdings1072
File Date2019-05-15
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)
AJRD / Aerojet Rocketdyne Holdings Inc
LRCX / Lam Research Corporation
QTWO / Q2 Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TDG / TransDigm Group Incorporated
WHD / Cactus, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
IART / Integra LifeSciences Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGTC / Applied Genetic Technologies Corp
CPB / The Campbell's Company
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
QNST / QuinStreet, Inc.
GG / Goldcorp, Inc.
VMW / Vmware Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
US34553D1019 / ForeScout Technologies, Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GE / General Electric Company
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
WTM / White Mountains Insurance Group, Ltd.
OAK / Oaktree Capital Group, LLC
FFBC / First Financial Bancorp.
XOG / Extraction Oil & Gas Inc - New
CMG / Chipotle Mexican Grill, Inc.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US3503921062 / Foundation Building Materials, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGA / Magna International Inc.
PVH / PVH Corp.
EGL / Engility Holdings, Inc.
KSS / Kohl's Corporation
DDD / 3D Systems Corporation
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
US5535731062 / MSG Networks Inc
HLF / Herbalife Ltd.
04685W103 / athenahealth, Inc.
USM / United States Cellular Corporation
CCRN / Cross Country Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
DKS / DICK'S Sporting Goods, Inc.
FSLR / First Solar, Inc.
INXN / InterXion Holding N.V.
NFG / National Fuel Gas Company
US72941B1061 / Pluralsight Inc
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SJRWF / Shaw Communications Inc. - Class A
IDTI / Integrated Device Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
US64125CAD11 / Neurocrine Bios Bond
US143905AM99 / Carriage Services, Inc. Bond
US67059NAB47 / Nutanix, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
CRD.A / Crawford & Company
WLL / Whiting Petroleum Corp (New)
US595017AF11 / Microchip Technology Inc Bond
PNM / PNM Resources, Inc.
GPS / The Gap, Inc.
ORBC / Orbcomm Inc
NYMX / Nymox Pharmaceutical Corp
US7800976893 / Royal Bank of Scotland Group Plc
PINC / Premier, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
VRTV / Veritiv Corp
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UG / United-Guardian, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSM / Versum Materials, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MAIN / Main Street Capital Corporation
OPB / Opus Bank
LTXB / LegacyTexas Financial Group Inc.
/ Gulfport Energy Corp.
TI / Telecom Italia S.p.A.
RLGY / Realogy Holdings Corp
US22822V3096 / Crown Castle International Corp.
US45772FAB31 / Inphi Corp. Bond
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
ACM / AECOM
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WCC / WESCO International, Inc.
OMF / OneMain Holdings, Inc.
EQT / EQT Corporation
SBH / Sally Beauty Holdings, Inc.
OUT / OUTFRONT Media Inc.
904784709 / Unilever N.V.
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MYGN / Myriad Genetics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
HRTX / Heron Therapeutics, Inc.
SPG / Simon Property Group, Inc.
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
GPI / Group 1 Automotive, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
AXON / Axon Enterprise, Inc.
PRA / ProAssurance Corporation
CMCSA / Comcast Corporation
EVTC / EVERTEC, Inc.
FLR / Fluor Corporation
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
LLY / Eli Lilly and Company
PNNT / PennantPark Investment Corporation
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
AWK / American Water Works Company, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
PANW / Palo Alto Networks, Inc.
TSEM / Tower Semiconductor Ltd.
ED / Consolidated Edison, Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
OEC / Orion S.A.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
DIS / The Walt Disney Company
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVNA / Carvana Co.
FOXF / Fox Factory Holding Corp.
BKNG / Booking Holdings Inc.
BOX / Box, Inc.
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
MCS / The Marcus Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
ECPG / Encore Capital Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
IP / International Paper Company
ESNT / Essent Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
GLW / Corning Incorporated
SRE / Sempra
WLKP / Westlake Chemical Partners LP - Limited Partnership
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
MLM / Martin Marietta Materials, Inc.
LBTYK / Liberty Global Ltd.
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
/ Cantel Medical Corp.
SYY / Sysco Corporation
LIN / Linde plc
ICLR / ICON Public Limited Company
NWL / Newell Brands Inc.
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
RPT / Rithm Property Trust Inc.
CCL / Carnival Corporation & plc
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
DXC / DXC Technology Company
KLAC / KLA Corporation
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
SBLK / Star Bulk Carriers Corp.
ILMN / Illumina, Inc.
ESE / ESCO Technologies Inc.
CMS / CMS Energy Corporation
CARG / CarGurus, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
HTA / Healthcare Realty Trust Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
OC / Owens Corning
O / Realty Income Corporation
GHDX / Genomic Health, Inc.
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
LGF.B / Lions Gate Entertainment Corp.
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ORA / Ormat Technologies, Inc.
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
P / Pandora Media, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
CUZ / Cousins Properties Incorporated
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
PRQR / ProQR Therapeutics N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
AMBA / Ambarella, Inc.
CNP / CenterPoint Energy, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
OIS / Oil States International, Inc.
US85207U1051 / Sprint Corporation
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
US5537771033 / MTS Systems Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIEN / Ciena Corporation
PSXP / Phillips 66 Partners LP - Units
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
WDFC / WD-40 Company
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
WFT / Weatherford International plc
FET / Forum Energy Technologies, Inc.
AVY / Avery Dennison Corporation
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REED / Reed's, Inc.
MKTX / MarketAxess Holdings Inc.
MCI / Barings Corporate Investors
PFG / Principal Financial Group, Inc.
FDC / First Data Corporation
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGEN / Seagen Inc
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
US457669AA77 / Insmed Inc Bond
CASA / Casa Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ U.S. Concrete, Inc.
TEGP / Tallgrass Energy GP, LP
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
NGVT / Ingevity Corporation
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
PHYS / Sprott Physical Gold Trust
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US671044AD76 / Osi Systems Inc Bond
JPS / Nuveen Preferred & Income Securities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US0352901054 / Anixter International, Inc.
US81762PAC68 / Servicenow Inc Bond
YELP / Yelp Inc.
CTO / CTO Realty Growth, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRPH / FRP Holdings, Inc.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
AVX / AVX Corp.
OBNK / Origin Bancorp Inc
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
CARB / Carbonite, Inc.
RDC / Rowan Companies plc
BKE / The Buckle, Inc.
US141337AB11 / Carbonite Inc Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
BKEP / Blueknight Energy Partners LP - Unit
US62957HAB15 / Nabors Inds Inc New Bond
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
LBAI / Lakeland Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CAC / Camden National Corporation
US880770AG70 / Teradyne Inc Bond
CHE / Chemed Corporation
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
ONCE / Spark Therapeutics, Inc.
38046CAB5 / Gogo Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEND / SendGrid, Inc.
PRLB / Proto Labs, Inc.
LCUT / Lifetime Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MB / MasterBeef Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
CLR / Continental Resources Inc (OKLA)
LII / Lennox International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GLRE / Greenlight Capital Re, Ltd.
EPE / EP Energy Corporation
19041P105 / CBS Corp.
NOMD / Nomad Foods Limited
US2836778546 / El Paso Electric Co.
LAZ / Lazard, Inc.
AXS / AXIS Capital Holdings Limited
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KDNY / Chinook Therapeutics Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
BDC / Belden Inc.
MOGA / Moog, Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
PRMW / Primo Water Corporation
DFS / Discover Financial Services
TRUP / Trupanion, Inc.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
AEM / Agnico Eagle Mines Limited
CPS / Cooper-Standard Holdings Inc.
AES / The AES Corporation
RNG / RingCentral, Inc.
TRTN / Triton International Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
TGH / Textainer Group Holdings Limited
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
ETRN / Equitrans Midstream Corporation
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
NG / NovaGold Resources Inc.
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
ACHC / Acadia Healthcare Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
JKHY / Jack Henry & Associates, Inc.
TSS / Total System Services, Inc.
LSTR / Landstar System, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
/ Briggs & Stratton Corp.
YEXT / Yext, Inc.
LHX / L3Harris Technologies, Inc.
VCRA / Vocera Communication Inc
TROX / Tronox Holdings plc
FOXA / Fox Corporation
WSBC / WesBanco, Inc.
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIRI / Sirius XM Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TSC / Tristate Capital Holdings Inc
CBRE / CBRE Group, Inc.
DCP / DCP Midstream LP - Unit
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
VNO / Vornado Realty Trust
CLB / Core Laboratories Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
ECOL / US Ecology Inc.
US87233Q1085 / TC Pipelines, LP
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
SRE / Sempra
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
ENV / Envestnet, Inc.
DVAX / Dynavax Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SV4 / SVB Financial Group
IT / Gartner, Inc.
NPO / Enpro Inc.
EXP / Eagle Materials Inc.
WDC / Western Digital Corporation
ENLC / EnLink Midstream, LLC
STZ / Constellation Brands, Inc.
SMAR / Smartsheet Inc.
OLED / Universal Display Corporation
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TDC / Teradata Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DATA / Tableau Software, Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
VREX / Varex Imaging Corporation
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
ECA / EnCana Corp.
HPQ / HP Inc.
NR / NPK International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRDM / Iridium Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALSN / Allison Transmission Holdings, Inc.
/ Diamond Offshore Drilling Inc
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
WT / WisdomTree, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
ITRI / Itron, Inc.
FIVN / Five9, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNDT / Conduent Incorporated
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
NEWR / New Relic Inc
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
FOX / Fox Corporation
RYN / Rayonier Inc.
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
AKBA / Akebia Therapeutics, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
BDN / Brandywine Realty Trust
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNS / Cohen & Steers, Inc.
WIX / Wix.com Ltd.
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
COP / ConocoPhillips
SLGN / Silgan Holdings Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
FRME / First Merchants Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
DOCU / DocuSign, Inc.
TWOU / 2U, Inc.
KNSL / Kinsale Capital Group, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
IPAR / Interparfums, Inc.
MTG / MGIC Investment Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
WTFC / Wintrust Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ALKS / Alkermes plc
AAPL / Apple Inc.
MLHR / Herman Miller Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JCI / Johnson Controls International plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
WP / Worldpay, Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGF.A / Lions Gate Entertainment Corp.
MESA / Mesa Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
AQUA / Evoqua Water Technologies Corp
TRIP / Tripadvisor, Inc.
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
QTNT / Quotient Ltd
IPGP / IPG Photonics Corporation
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
FWONA / Formula One Group
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
CRZO / Carrizo Oil & Gas, Inc.
CTXS / Citrix Systems, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SKYW / SkyWest, Inc.
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
MRC / MRC Global Inc.
MRTN / Marten Transport, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
PBFX / Pbf Logistics Lp - Unit
VNTR / Venator Materials PLC
ALK / Alaska Air Group, Inc.
SXT / Sensient Technologies Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
AIN / Albany International Corp.
CP / Canadian Pacific Kansas City Limited
CADE / Cadence Bank
FRC / First Republic Bank
LYFT / Lyft, Inc.
SBNY / Signature Bank
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
HUBS / HubSpot, Inc.
CC / The Chemours Company
AP / Ampco-Pittsburgh Corporation
CL / Colgate-Palmolive Company
NWSA / News Corporation
ELV / Elevance Health, Inc.
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
HEES / H&E Equipment Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ITT / ITT Inc.
VYX / NCR Voyix Corporation
CDW / CDW Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
WAL / Western Alliance Bancorporation
AEIS / Advanced Energy Industries, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
DLB / Dolby Laboratories, Inc.
LASR / nLIGHT, Inc.
PTC / PTC Inc.
CNH / CNH Industrial N.V.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
WAFD / WaFd, Inc
GTN / Gray Media, Inc.
HIG / The Hartford Insurance Group, Inc.
GRPU / Granite Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
GATX / GATX Corporation
MDT / Medtronic plc
LEN / Lennar Corporation
ETSY / Etsy, Inc.
SUN / Sunoco LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
SGRY / Surgery Partners, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BPMP / BP Midstream Partners LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INDA / iShares Trust - iShares MSCI India ETF
RRX / Regal Rexnord Corporation
LXP / LXP Industrial Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOLD / Barrick Mining Corporation
AM / Antero Midstream Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
SUM / Summit Materials, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
SND / Smart Sand, Inc.
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
RGLD / Royal Gold, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FIVE / Five Below, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
DOOR / Masonite International Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
AAP / Advance Auto Parts, Inc.
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
NUE / Nucor Corporation
CCS / Century Communities, Inc.
CB / Chubb Limited
UFI / Unifi, Inc.
PCH / PotlatchDeltic Corporation
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
M / Macy's, Inc.
TKR / The Timken Company
MMM / 3M Company
EYE / National Vision Holdings, Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMTC / Semtech Corporation
MPWR / Monolithic Power Systems, Inc.
VRAY / ViewRay Inc.
WTW / Willis Towers Watson Public Limited Company
ST / Sensata Technologies Holding plc
AFL / Aflac Incorporated
XPO / XPO, Inc.
EQR / Equity Residential
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
MMS / Maximus, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
WAT / Waters Corporation
ANET / Arista Networks Inc
BKI / Black Knight Inc - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
NMIH / NMI Holdings, Inc.
MOS / The Mosaic Company
CHGG / Chegg, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYNH / Syneos Health Inc - Class A
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ES / Eversource Energy
DISH / DISH Network Corporation
WDAY / Workday, Inc.
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
ICFI / ICF International, Inc.
TGT / Target Corporation
HQY / HealthEquity, Inc.
SPY / SPDR S&P 500 ETF
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
MOD / Modine Manufacturing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
RPD / Rapid7, Inc.
NVT / nVent Electric plc
GIM / Templeton Global Income Fund
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
RCI / Rogers Communications Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
BCPC / Balchem Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
UNP / Union Pacific Corporation
INSM / Insmed Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OZK / Bank OZK
RUSHA / Rush Enterprises, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
RBC / RBC Bearings Incorporated
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MEOH / Methanex Corporation
UBS / UBS Group AG
COF / Capital One Financial Corporation
PPL / PPL Corporation
SCI / Service Corporation International
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
DE / Deere & Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
PEN / Penumbra, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
VRNS / Varonis Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.