Market Value41,301,512,000
Total Holdings1118
File Date2018-02-12
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
PZZA / Papa John's International, Inc.
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
ESRT / Empire State Realty Trust, Inc.
BCO / The Brink's Company
COLB / Columbia Banking System, Inc.
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
FMBI / First Midwest Bancorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
FHB / First Hawaiian, Inc.
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
LC / LendingClub Corporation
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
ARRS / ARRIS International plc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CY / Cypress Semiconductor Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AVXS / AveXis, Inc.
US5249011058 / Legg Mason, Inc.
ALOG / Analogic Corp.
ETR / Entergy Corporation
MULE / Mulesoft, Inc.
OMC / Omnicom Group Inc.
LOPE / Grand Canyon Education, Inc.
XLNX / Xilinx, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ CRH Medical Corp.
LBTYA / Liberty Global Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US0549371070 / BB&T Corp.
AKR / Acadia Realty Trust
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
MMT / MFS Multimarket Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
US0352901054 / Anixter International, Inc.
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HSNI / HSN, Inc.
PKY / Parkway Properties, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
STBZ / State Bank Financial Corp.
AENZ / Aenza S.A.A - ADR
US54142L1098 / LogMein, Inc.
FWONK / Formula One Group
ELLI / Ellie Mae, Inc.
758766109 / Regal Entertainment Group
GIMO / Gigamon Inc.
US8865471085 / Tiffany & Co.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
MD / Pediatrix Medical Group, Inc.
PEN / Penumbra, Inc.
AVNT / Avient Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WRE / Washington Real Estate Investment Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
DPZ / Domino's Pizza, Inc.
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
ASH / Ashland Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
/ Cantel Medical Corp.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
/ Briggs & Stratton Corp.
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
PLCE / The Children's Place, Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
RA / Brookfield Real Assets Income Fund Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
US2692464017 / E*TRADE Financial, Inc.
BOKF / BOK Financial Corporation
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
CLS / Celestica Inc.
NOW / ServiceNow, Inc.
US5537771033 / MTS Systems Corporation
WSBC / WesBanco, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
ADTN / ADTRAN Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
INVH / Invitation Homes Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MAC / The Macerich Company
AMT / American Tower Corporation
HAL / Halliburton Company
SEE / Sealed Air Corporation
WNC / Wabash National Corporation
WCG / Wellcare Health Plans, Inc.
RS / Reliance, Inc.
GL / Globe Life Inc.
DEI / Douglas Emmett, Inc.
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCI / Johnson Controls International plc
BFR / BBVA Banco Frances S.A.
SIMA / SIM Acquisition Corp. I
/ Gulfport Energy Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LABL / Multi-Color Corp.
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCWX / SecureWorks Corp.
WAGE / WageWorks Inc.
DST / DST Systems, Inc.
JLS / Nuveen Mortgage and Income Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MCRN / Milacron Holdings Corp.
ABAX / Abaxis, Inc.
AABA / Altaba Inc
904784709 / Unilever N.V.
JAG / Jagged Peak Energy Inc.
/ THL Credit, Inc.
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
CVG / Convergys Corp.
GG / Goldcorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PQ / Petroquest Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
IILG / Interval Leisure Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KS / KapStone Paper & Packaging Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EGN / Energen Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
CAA / CalAtlantic Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
OZRK / Bank of the Ozarks, Inc.
CBM / Cambrex Corp.
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
US20605P1012 / Concho Resources, Inc.
ANDV / Andeavor Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
CUDA / Barracuda Networks, Inc.
STARWOOD WAYPOINT HOMES / REIT (85572F105)
COTV / Cotiviti Holdings, Inc.
CME / CME Group Inc.
PNNT / PennantPark Investment Corporation
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
ARCO / Arcos Dorados Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G / Genpact Limited
C / Citigroup Inc.
INXN / InterXion Holding N.V.
JACK / Jack in the Box Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SEB / Seaboard Corporation
LULU / lululemon athletica inc.
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
NEU / NewMarket Corporation
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
COLM / Columbia Sportswear Company
DVN / Devon Energy Corporation
IP / International Paper Company
COR / Cencora, Inc.
ROL / Rollins, Inc.
SABR / Sabre Corporation
PCAR / PACCAR Inc
BYD / Boyd Gaming Corporation
US0325111070 / Anadarko Petroleum Corp.
NBIX / Neurocrine Biosciences, Inc.
B / Barrick Mining Corporation
HFC / HollyFrontier Corp
AGIO / Agios Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
PEI / Pennsylvania Real Estate Investment Trust
BRO / Brown & Brown, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MTX / Minerals Technologies Inc.
PGRE / Paramount Group, Inc.
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
0U1N / U.S. Concrete, Inc.
MA / Mastercard Incorporated
FTI / TechnipFMC plc
ARNC / Arconic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHS / Chico's FAS, Inc.
PSA / Public Storage
RTN / Raytheon Co.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
BIVV / Bioverativ Inc.
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
SM / SM Energy Company
HSY / The Hershey Company
GGG / Graco Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
CCF / Chase Corp.
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
PSB / PS Business Parks, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIZ / Assurant, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
FSD / First Trust High Income Long/Short Fund
SIX / Six Flags Entertainment Corporation
DRI / Darden Restaurants, Inc.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
UEIC / Universal Electronics Inc.
ALK / Alaska Air Group, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
ASGN / ASGN Incorporated
AXDX / Accelerate Diagnostics, Inc.
CNS / Cohen & Steers, Inc.
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
0HBB / Aimmune Therapeutics Inc
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOX / Box, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
EVBG / Everbridge, Inc.
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
RNG / RingCentral, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
GPS / The Gap, Inc.
CASH / Pathward Financial, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
HQY / HealthEquity, Inc.
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SKYW / SkyWest, Inc.
MKTX / MarketAxess Holdings Inc.
GFF / Griffon Corporation
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
KHC / The Kraft Heinz Company
NGVT / Ingevity Corporation
INCY / Incyte Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CB / Chubb Limited
SCCO / Southern Copper Corporation
SRE / Sempra
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
OKTA / Okta, Inc.
MBI / MBIA Inc.
W / Wayfair Inc.
AZZ / AZZ Inc.
NUVA / Nuvasive Inc
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DVY / iShares Trust - iShares Select Dividend ETF
NFG / National Fuel Gas Company
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
FOX / Fox Corporation
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
FLT / Corpay, Inc.
SQ / Block, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNDT / Conduent Incorporated
JPM / JPMorgan Chase & Co.
SLCA / U.S. Silica Holdings, Inc.
19041P105 / CBS Corp.
SIVB / SVB Financial Group
HES / Hess Corporation
ENB / Enbridge Inc.
MCD / McDonald's Corporation
NATI / National Instruments Corp.
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
HMN / Horace Mann Educators Corporation
QCOM / QUALCOMM Incorporated
TGH / Textainer Group Holdings Limited
ENS / EnerSys
WPC / W. P. Carey Inc.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
LBTYA / Liberty Global Ltd.
BCEI / Bonanza Creek Energy Inc New
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
AWK / American Water Works Company, Inc.
NTGR / NETGEAR, Inc.
AXS / AXIS Capital Holdings Limited
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPLA / LPL Financial Holdings Inc.
PFPT / Proofpoint Inc
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
LEA / Lear Corporation
JQC / Nuveen Credit Strategies Income Fund
TKR / The Timken Company
WEX / WEX Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
RGEN / Repligen Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
MNRO / Monro, Inc.
COO / The Cooper Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BALL / Ball Corporation
SRG / Seritage Growth Properties
PWR / Quanta Services, Inc.
/ Clarus Corp
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
ALKS / Alkermes plc
WWW / Wolverine World Wide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
R / Ryder System, Inc.
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
CSGS / CSG Systems International, Inc.
GM / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
PBCT / People`s United Financial Inc
BKU / BankUnited, Inc.
TRMK / Trustmark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
/ Delphi Technologies PLC
CS / Credit Suisse Group AG - ADR
STOR / Store Capital Corp
KSU / Kansas City Southern
ORCL / Oracle Corporation
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
CPB / The Campbell's Company
XPER / Xperi Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
PDFS / PDF Solutions, Inc.
SHOO / Steven Madden, Ltd.
RLI / RLI Corp.
DLTR / Dollar Tree, Inc.
MFGP / Micro Focus International Plc - ADR
VMC / Vulcan Materials Company
BUSE / First Busey Corporation
CAE / CAE Inc.
AIT / Applied Industrial Technologies, Inc.
EHC / Encompass Health Corporation
STT / State Street Corporation
TXN / Texas Instruments Incorporated
NWSA / News Corporation
ROST / Ross Stores, Inc.
LRN / Stride, Inc.
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
HTLF / Heartland Financial USA, Inc.
PFGC / Performance Food Group Company
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
NHC / National HealthCare Corporation
AVID / Avid Technology, Inc.
JBGS / JBG SMITH Properties
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
DRH / DiamondRock Hospitality Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
/ Clarus Corp
PCG / PG&E Corporation
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
AEIS / Advanced Energy Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
/ Sina Corp.
ALLY / Ally Financial Inc.
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
MRCY / Mercury Systems, Inc.
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
TPR / Tapestry, Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
AVDL / Avadel Pharmaceuticals plc
SFM / Sprouts Farmers Market, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
REXR / Rexford Industrial Realty, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GWB / Great Western Bancorp Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PNW / Pinnacle West Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROIC / Retail Opportunity Investments Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ANIK / Anika Therapeutics, Inc.
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
STL / Sterling Bancorp.
KSS / Kohl's Corporation
PF / Pinnacle Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TPX / Somnigroup International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AEP / American Electric Power Company, Inc.
PCRX / Pacira BioSciences, Inc.
HST / Host Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
CUBE / CubeSmart
UBSI / United Bankshares, Inc.
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
WBT / Welbilt Inc
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EIX / Edison International
KMPR / Kemper Corporation
TGT / Target Corporation
CLB / Core Laboratories Inc.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
WSM / Williams-Sonoma, Inc.
OMF / OneMain Holdings, Inc.
BF.A / Brown-Forman Corporation
EXR / Extra Space Storage Inc.
OLN / Olin Corporation
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
GDOT / Green Dot Corporation
LEN / Lennar Corporation
JGH / Nuveen Global High Income Fund
BMO / Bank of Montreal
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
BOH / Bank of Hawaii Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
LDOS / Leidos Holdings, Inc.
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
PBI / Pitney Bowes Inc.
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
FDX / FedEx Corporation
IVZ / Invesco Ltd.
BHF / Brighthouse Financial, Inc.
NLOK / NortonLifeLock Inc
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
RHI / Robert Half Inc.
BRC / Brady Corporation
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
AA / Alcoa Corporation
TWTR / Twitter Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KN / Knowles Corporation
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TVTY / Tivity Health Inc
F / Ford Motor Company
VRSN / VeriSign, Inc.
ADNT / Adient plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
LPNT / LifePoint Health, Inc.
MDT / Medtronic plc
KFY / Korn Ferry
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
ALLE / Allegion plc
UNF / UniFirst Corporation
WD / Walker & Dunlop, Inc.
BBY / Best Buy Co., Inc.
L / Loews Corporation
WAL / Western Alliance Bancorporation
GNTX / Gentex Corporation
UMPQ / Umpqua Holdings Corp
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CRM / Salesforce, Inc.
HNI / HNI Corporation
DOX / Amdocs Limited
UGI / UGI Corporation
TMX / Terminix Global Holdings Inc
FR / First Industrial Realty Trust, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
BERY / Berry Global Group, Inc.
KR / The Kroger Co.
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
CC / The Chemours Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
LCII / LCI Industries
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
AMGN / Amgen Inc.
BHB / Bar Harbor Bankshares
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
EAT / Brinker International, Inc.
XRAY / DENTSPLY SIRONA Inc.
VSEC / VSE Corporation
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WHR / Whirlpool Corporation
CHH / Choice Hotels International, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
CLX / The Clorox Company
YELP / Yelp Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
IBM / International Business Machines Corporation
HCSG / Healthcare Services Group, Inc.
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
FLS / Flowserve Corporation
RYN / Rayonier Inc.
NUE / Nucor Corporation
RRC / Range Resources Corporation
ATO / Atmos Energy Corporation
Y / Alleghany Corp.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
REG / Regency Centers Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEWR / New Relic Inc
CHRW / C.H. Robinson Worldwide, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGS / Progress Software Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MB / MasterBeef Group
EQT / EQT Corporation
SYK / Stryker Corporation
DLX / Deluxe Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
NDAQ / Nasdaq, Inc.
MNKKQ / Mallinckrodt Plc
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
CVBF / CVB Financial Corp.
DE / Deere & Company
/ Clarus Corp
NVDA / NVIDIA Corporation
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
CZR / Caesars Entertainment, Inc.
BID / Sotheby's