Market Value1,397,773,288
Total Holdings1071
File Date2024-08-16
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)
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
UAL / United Airlines Holdings, Inc.
ACEL / Accel Entertainment, Inc.
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
GPMT / Granite Point Mortgage Trust Inc.
AVTR / Avantor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
Z / Zillow Group, Inc.
RYN / Rayonier Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
TFSL / TFS Financial Corporation
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
PSEC / Prospect Capital Corporation
BFB / Brown-Forman Corp. - Class B
DXC / DXC Technology Company
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
LDOS / Leidos Holdings, Inc.
ROG / Rogers Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
LENB / Lennar Corp. - Class B
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
TR / Tootsie Roll Industries, Inc.
CASY / Casey's General Stores, Inc.
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AMCR / Amcor plc
AYI / Acuity Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
PKBK / Parke Bancorp, Inc.
RIG / Transocean Ltd.
EQC / Equity Commonwealth
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
EPR / EPR Properties
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
OZK / Bank OZK
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
PTEN / Patterson-UTI Energy, Inc.
FITB / Fifth Third Bancorp
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
SKYW / SkyWest, Inc.
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
RWT / Redwood Trust, Inc.
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEN / The Wendy's Company
NOMD / Nomad Foods Limited
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
CPA / Copa Holdings, S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
WIX / Wix.com Ltd.
WSM / Williams-Sonoma, Inc.
NWBI / Northwest Bancshares, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HUBB / Hubbell Incorporated
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company
HGV / Hilton Grand Vacations Inc.
RLJ / RLJ Lodging Trust
ACM / AECOM
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
BKR / Baker Hughes Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JACK / Jack in the Box Inc.
OSBC / Old Second Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
KRNY / Kearny Financial Corp.
RACE / Ferrari N.V.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
WLY / John Wiley & Sons, Inc.
R / Ryder System, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
GILD / Gilead Sciences, Inc.
ACIC / American Coastal Insurance Corporation
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CHCT / Community Healthcare Trust Incorporated
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEX / WEX Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
GLD / SPDR Gold Trust
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
T / AT&T Inc.
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
CNA / CNA Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
PARAA / Paramount Global
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CF / CF Industries Holdings, Inc.
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
AES / The AES Corporation
WCC / WESCO International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
ATI / ATI Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXT / Textron Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
GEN / Gen Digital Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
IGT / International Game Technology PLC
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
RVNC / Revance Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
OSK / Oshkosh Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
AGCO / AGCO Corporation
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
BRKL / Brookline Bancorp, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
KFY / Korn Ferry
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
BALL / Ball Corporation
XYL / Xylem Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
JRVR / James River Group Holdings, Ltd.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
FLS / Flowserve Corporation
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
ROAD / Construction Partners, Inc.
CYBR / CyberArk Software Ltd.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWS / News Corporation
TGT / Target Corporation
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
WHD / Cactus, Inc.
VOYA / Voya Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
DLB / Dolby Laboratories, Inc.
ZG / Zillow Group, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
OSPN / OneSpan Inc.
SIGI / Selective Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGVT / Ingevity Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
CDP / COPT Defense Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
ASH / Ashland Inc.
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
AAPL / Apple Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KBH / KB Home
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
PARA / Paramount Global
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SLB / Schlumberger Limited
EDIT / Editas Medicine, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
VIP / VimpelCom Ltd.
MDLZ / Mondelez International, Inc.
EPAC / Enerpac Tool Group Corp.
GOLF / Acushnet Holdings Corp.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAFC / Hanmi Financial Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
HEIA / Heico Corp. - Class A
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
HCSG / Healthcare Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
KRO / Kronos Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
NAVI / Navient Corporation
DELL / Dell Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FORM / FormFactor, Inc.
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
BKU / BankUnited, Inc.
FOR / Forestar Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BOKF / BOK Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ATRA / Atara Biotherapeutics, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADT / ADT Inc.
FTI / TechnipFMC plc
LAUR / Laureate Education, Inc.
CGBD / Carlyle Secured Lending, Inc.
WTM / White Mountains Insurance Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ARNC / Arconic Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
TWOU / 2U, Inc.
NYCB / Flagstar Financial, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
HE / Hawaiian Electric Industries, Inc.
CHDN / Churchill Downs Incorporated
ESGR / Enstar Group Limited
ACHC / Acadia Healthcare Company, Inc.
JBGS / JBG SMITH Properties
TDS / Telephone and Data Systems, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
ESNT / Essent Group Ltd.
MET / MetLife, Inc.
XRX * / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
AC / Associated Capital Group, Inc.
MSCI / MSCI Inc.
GNTX / Gentex Corporation
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC / (50540R409)
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD / (16934Q208)
SYK / Stryker Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
K / Kellanova
NWSA / News Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
IP / International Paper Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
AXP / American Express Company
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
EAT / Brinker International, Inc.
MDC / M.D.C. Holdings, Inc.
VREX / Varex Imaging Corporation
EAF / GrafTech International Ltd.
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
ALEX / Alexander & Baldwin, Inc.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
ASB / Associated Banc-Corp
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
AEL / American Equity Investment Life Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KAR / OPENLANE, Inc.
AGS / AGS LLC
KOS / Kosmos Energy Ltd.
GXEA / Galapagos NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIVE / Five Below, Inc.
THO / THOR Industries, Inc.
PGRE / Paramount Group, Inc.
BCO / The Brink's Company
ERIE / Erie Indemnity Company
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
CSTM / Constellium SE
CSTE / Caesarstone Ltd.
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
HBNC / Horizon Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
SCL / Stepan Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TEL / TE Connectivity plc
FTS / Fortis Inc.
ESRT / Empire State Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
PII / Polaris Inc.
RDFN / Redfin Corporation
WAL / Western Alliance Bancorporation
RDN / Radian Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
BLUE / bluebird bio, Inc.
PEB / Pebblebrook Hotel Trust
INCY / Incyte Corporation
FFIC / Flushing Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
MCY / Mercury General Corporation
OIS / Oil States International, Inc.
STWD / Starwood Property Trust, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
USM / United States Cellular Corporation
BRY / Berry Corporation
WH / Wyndham Hotels & Resorts, Inc.
LYFT / Lyft, Inc.
IR / Ingersoll Rand Inc.
MCS / The Marcus Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
VVV / Valvoline Inc.
RITM / Rithm Capital Corp.
FHB / First Hawaiian, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGIO / Agios Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
TKR / The Timken Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CVBF / CVB Financial Corp.
CASS / Cass Information Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
UHAL / U-Haul Holding Company
EPAM / EPAM Systems, Inc.
GNW / Genworth Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
AUDC / AudioCodes Ltd.
CNDT / Conduent Incorporated
AEO / American Eagle Outfitters, Inc.
CLVT / Clarivate Plc
NHI / National Health Investors, Inc.
THS / TreeHouse Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
UFCS / United Fire Group, Inc.
CACI / CACI International Inc
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BRKR / Bruker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRS / TriMas Corporation
VIRT / Virtu Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRUE / TrueCar, Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
MAS / Masco Corporation
DX / Dynex Capital, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
MRNA / Moderna, Inc.
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
DT / Dynatrace, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
NFLX / Netflix, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
NVMI / Nova Ltd.
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
FTNT / Fortinet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HALO / Halozyme Therapeutics, Inc.
FOX / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
NBIS / Nebius Group N.V.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
FND / Floor & Decor Holdings, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
EBF / Ennis, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
AGR / Avangrid, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CNNE / Cannae Holdings, Inc.
CUBE / CubeSmart
WDC / Western Digital Corporation
CVS / CVS Health Corporation
AL / Air Lease Corporation
CE / Celanese Corporation
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
CBT / Cabot Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
ANAB / AnaptysBio, Inc.
SM / SM Energy Company
AMCX / AMC Networks Inc.