Market Value41,969,997,000
Total Holdings1172
File Date2018-08-10
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
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
BCO / The Brink's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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)
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
LC / LendingClub Corporation
KHC / The Kraft Heinz Company
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
SRE / Sempra
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AVXS / AveXis, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARRS / ARRIS International plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PZE / Petrobras Argentina S.A.
US54142L1098 / LogMein, Inc.
ASIX / AdvanSix Inc.
LRN / Stride, Inc.
/ Delphi Technologies PLC
ETR / Entergy Corporation
CPRT / Copart, Inc.
Y / Alleghany Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
LOPE / Grand Canyon Education, Inc.
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
US3024451011 / FLIR Systems, Inc.
MMT / MFS Multimarket Income Trust
PGR / The Progressive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
/ CRH Medical Corp.
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
LDOS / Leidos Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
LBTYA / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
MTOR / Meritor Inc
UBSI / United Bankshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
MBFI / MB Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
US45772F1075 / Inphi Corporation
GSKY / GreenSky Inc - Class A
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US22305A1034 / Unimin Corp
FWONK / Formula One Group
SCWX / SecureWorks Corp.
IILG / Interval Leisure Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
SHOO / Steven Madden, Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVNT / Avient Corporation
YELP / Yelp Inc.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
LANC / Lancaster Colony Corporation
EBAY / eBay Inc.
TWTR / Twitter Inc
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
US8766641034 / Taubman Centers, Inc.
CCF / Chase Corp.
AFL / Aflac Incorporated
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
HFWA / Heritage Financial Corporation
ASH / Ashland Inc.
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
SLCA / U.S. Silica Holdings, Inc.
CLS / Celestica Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRA / W.R. Grace & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
HAIN / The Hain Celestial Group, Inc.
SYF / Synchrony Financial
SPLK / Splunk Inc.
US2692464017 / E*TRADE Financial, Inc.
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
BRC / Brady Corporation
BLUE / bluebird bio, Inc.
US30224P2002 / Extended Stay America Inc
AVK / Advent Convertible and Income Fund
NOW / ServiceNow, Inc.
PPT / Putnam Premier Income Trust
VVC / Vectren Corp.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
SKT / Tanger Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
CDW / CDW Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
SLM / SLM Corporation
BAH / Booz Allen Hamilton Holding Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
ADTN / ADTRAN Holdings, Inc.
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
US2655041000 / Dunkin' Brands Group, Inc.
LUMN / Lumen Technologies, Inc.
MFC / HEXAOM
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
MATW / Matthews International Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
MAS / Masco Corporation
T / AT&T Inc.
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
GL / Globe Life Inc.
CZR / Caesars Entertainment, Inc.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
NAVI / Navient Corporation
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
US0325111070 / Anadarko Petroleum Corp.
KS / KapStone Paper & Packaging Corp.
ATRA / Atara Biotherapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / MUTUAL FUND (46138J106)
JAG / Jagged Peak Energy Inc.
FMSA / Fairmount Santrol Holdings Inc.
ANDV / Andeavor Corp.
GG / Goldcorp, Inc.
CARO / Carolina Financial Corp
BFR / BBVA Banco Frances S.A.
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
SIMA / SIM Acquisition Corp. I
EVRG / Evergy, Inc.
US7153471005 / Perspecta Inc
/ Gulfport Energy Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LABL / Multi-Color Corp.
BMS / Bemis Co., Inc.
PQ / Petroquest Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
BID / Sotheby's
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
SLRC / SLR Investment Corp.
CVG / Convergys Corp.
ALOG / Analogic Corp.
INXN / InterXion Holding N.V.
US92346NAB55 / VeriFone Systems, Inc
LAUR / Laureate Education, Inc.
EGN / Energen Corp.
US20605P1012 / Concho Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ABAX / Abaxis, Inc.
STBZ / State Bank Financial Corp.
FDC / First Data Corporation
WP / Worldpay, Inc.
COTV / Cotiviti Holdings, Inc.
MCRN / Milacron Holdings Corp.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
DST / DST Systems, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
NSM / Nationstar Mortgage Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
MULE / Mulesoft, Inc.
CSTM / Constellium SE
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPO / Exponent, Inc.
BLMN / Bloomin' Brands, Inc.
WRE / Washington Real Estate Investment Trust
YNDX / Yandex N.V.
NUAN / Nuance Communications Inc
EOG / EOG Resources, Inc.
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
KAR / OPENLANE, Inc.
RBC / RBC Bearings Incorporated
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
LULU / lululemon athletica inc.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLX / Deluxe Corporation
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
/ Sina Corp.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
CDAY / Ceridian HCM Holding Inc.
IP / International Paper Company
COR / Cencora, Inc.
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
MRCY / Mercury Systems, Inc.
ROL / Rollins, Inc.
SABR / Sabre Corporation
PCAR / PACCAR Inc
CHX / ChampionX Corporation
AVDL / Avadel Pharmaceuticals plc
PDCE / PDC Energy Inc
NBIX / Neurocrine Biosciences, Inc.
B / Barrick Mining Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92220P1057 / Varian Medical Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CDNS / Cadence Design Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
PKI / Revvity Inc.
BFH / Bread Financial Holdings, Inc.
EAT / Brinker International, Inc.
MTX / Minerals Technologies Inc.
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
PSA / Public Storage
RTN / Raytheon Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
018490100 / Allergan plc
HES / Hess Corporation
EXK / Endeavour Silver Corp.
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
AMT / American Tower Corporation
GGG / Graco Inc.
SKYW / SkyWest, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
UMPQ / Umpqua Holdings Corp
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
98235T107 / Wright Medical Group N.V.
FSD / First Trust High Income Long/Short Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AZZ / AZZ Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
RYN / Rayonier Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
UEIC / Universal Electronics Inc.
ONVO / Organovo Holdings, Inc.
/ THL Credit, Inc.
COLM / Columbia Sportswear Company
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
CNS / Cohen & Steers, Inc.
TMO / Thermo Fisher Scientific Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
0HBB / Aimmune Therapeutics Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
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
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
COUP / Coupa Software Inc
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
BOX / Box, Inc.
KMX / CarMax, Inc.
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)
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
FCBC / First Community Bankshares, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYNH / Syneos Health Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
CME / CME Group Inc.
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
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
NOVT / Novanta Inc.
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
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
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
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
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
EPC / Edgewell Personal Care Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
HQY / HealthEquity, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
GFF / Griffon Corporation
TRMK / Trustmark Corporation
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
AET / Aetna, Inc.
FTNT / Fortinet, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
INCY / Incyte Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
SFLY / Shutterfly, Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
ROIC / Retail Opportunity Investments Corp.
NFG / National Fuel Gas Company
GWB / Great Western Bancorp Inc
RHI / Robert Half Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
ABM / ABM Industries Incorporated
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
EVBG / Everbridge, Inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BYD / Boyd Gaming Corporation
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
VVV / Valvoline Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
SQ / Block, Inc.
WAT / Waters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXT / Textron Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
TGH / Textainer Group Holdings Limited
PH / Parker-Hannifin Corporation
ENS / EnerSys
MGM / MGM Resorts International
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
/ Clarus Corp
SIG / Signet Jewelers Limited
PRGS / Progress Software Corporation
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NR / NPK International Inc.
INTC / Intel Corporation
TTC / The Toro Company
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
OII / Oceaneering International, Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAIL / SailPoint, Inc.
US9021041085 / II-VI, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
AWK / American Water Works Company, Inc.
AENZ / Aenza S.A.A - ADR
AXS / AXIS Capital Holdings Limited
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
ADM / Archer-Daniels-Midland Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
JGH / Nuveen Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGVT / Ingevity Corporation
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ICUI / ICU Medical, Inc.
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
AIN / Albany International Corp.
QQQ / Invesco QQQ Trust, Series 1
TCBI / Texas Capital Bancshares, Inc.
LEA / Lear Corporation
KEY / KeyCorp
TPR / Tapestry, Inc.
CUZ / Cousins Properties Incorporated
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
CNDT / Conduent Incorporated
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
BALL / Ball Corporation
SRG / Seritage Growth Properties
JLS / Nuveen Mortgage and Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
LCII / LCI Industries
CSL / Carlisle Companies Incorporated
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
AM / Antero Midstream Corporation
CBRE / CBRE Group, Inc.
STOR / Store Capital Corp
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EQT / EQT Corporation
MTW / The Manitowoc Company, Inc.
PCRX / Pacira BioSciences, Inc.
JQC / Nuveen Credit Strategies Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTLT / Catalent, Inc.
STAR / iStar Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
ENTA / Enanta Pharmaceuticals, Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNG / RingCentral, Inc.
DRH / DiamondRock Hospitality Company
NFX / Newfield Exploration Company
HPQ / HP Inc.
REXR / Rexford Industrial Realty, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
TVTY / Tivity Health Inc
XPER / Xperi Inc.
FCPT / Four Corners Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
VSEC / VSE Corporation
NTGR / NETGEAR, Inc.
BUSE / First Busey Corporation
CAE / CAE Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
BRKL / Brookline Bancorp, Inc.
HFC / HollyFrontier Corp
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
LLL / JX Luxventure Limited
NKTR / Nektar Therapeutics
HSIC / Henry Schein, Inc.
HTLF / Heartland Financial USA, Inc.
PFGC / Performance Food Group Company
APTV / Aptiv PLC
NTAP / NetApp, Inc.
JBGS / JBG SMITH Properties
FHI / Federated Hermes, Inc.
AA / Alcoa Corporation
BKR / Baker Hughes Company
PBI / Pitney Bowes Inc.
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
GDDY / GoDaddy Inc.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRNT / Verint Systems Inc.
CERN / Cerner Corp.
PCG / PG&E Corporation
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
HMN / Horace Mann Educators Corporation
AVID / Avid Technology, Inc.
TSCO / Tractor Supply Company
PLUS / ePlus inc.
AEIS / Advanced Energy Industries, Inc.
RDFN / Redfin Corporation
LEN / Lennar Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
SM / SM Energy Company
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Clarus Corp
ALLY / Ally Financial Inc.
XRX / Xerox Holdings Corporation
MMM / 3M Company
LPNT / LifePoint Health, Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
DOC / Healthpeak Properties, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OLN / Olin Corporation
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
FCN / FTI Consulting, Inc.
UGI / UGI Corporation
ACHC / Acadia Healthcare Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ASMLF / ASML Holding N.V.
ICE / Intercontinental Exchange, Inc.
MBI / MBIA Inc.
STL / Sterling Bancorp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PEN / Penumbra, Inc.
PF / Pinnacle Foods, Inc.
CASH / Pathward Financial, Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
SPB / Spectrum Brands Holdings, Inc.
TPX / Somnigroup International Inc.
IRTC / iRhythm Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
SEB / Seaboard Corporation
AFG / American Financial Group, Inc.
WBT / Welbilt Inc
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
KMPR / Kemper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
CS / Credit Suisse Group AG - ADR
COST / Costco Wholesale Corporation
WNC / Wabash National Corporation
OMF / OneMain Holdings, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SFBS / ServisFirst Bancshares, Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
NHC / National HealthCare Corporation
KRNY / Kearny Financial Corp.
V / Visa Inc.
GDOT / Green Dot Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGS / ONE Gas, Inc.
BDC / Belden Inc.
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
ALTR / Altair Engineering Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
HLT / Hilton Worldwide Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
SPG / Simon Property Group, Inc.
HUBG / Hub Group, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
/ Clarus Corp
RLI / RLI Corp.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
FGEN / FibroGen, Inc.
CIT / CIT Group Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CCMP / CMC Materials Inc
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KN / Knowles Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
USFD / US Foods Holding Corp.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
PSB / PS Business Parks, Inc.
DVA / DaVita Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
CC / The Chemours Company
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MASI / Masimo Corporation
ADNT / Adient plc
EME / EMCOR Group, Inc.
MDT / Medtronic plc
KFY / Korn Ferry
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVBF / CVB Financial Corp.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
UNF / UniFirst Corporation
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
GNTX / Gentex Corporation
NUVA / Nuvasive Inc
AZO / AutoZone, Inc.
DOV / Dover Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
JACK / Jack in the Box Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HNI / HNI Corporation
DOX / Amdocs Limited
TMX / Terminix Global Holdings Inc
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
MTG / MGIC Investment Corporation
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PIPR / Piper Sandler Companies
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
HRB / H&R Block, Inc.
INTU / Intuit Inc.
GM / General Motors Company
BHB / Bar Harbor Bankshares
SYBT / Stock Yards Bancorp, Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
OLED / Universal Display Corporation
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
BFAM / Bright Horizons Family Solutions Inc.
GNRC / Generac Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
NEU / NewMarket Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WHR / Whirlpool Corporation
CHH / Choice Hotels International, Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGBN / Eagle Bancorp, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
ALKS / Alkermes plc
WD / Walker & Dunlop, Inc.
HCSG / Healthcare Services Group, Inc.
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
TWOU / 2U, Inc.
K / Kellanova
ORCL / Oracle Corporation
CPB / The Campbell's Company
AXP / American Express Company
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
NUE / Nucor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NBTB / NBT Bancorp Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
FICO / Fair Isaac Corporation
NOV / NOV Inc.
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MB / MasterBeef Group
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AJG / Arthur J. Gallagher & Co.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
PSTG / Pure Storage, Inc.
US7587501039 / Regal-Beloit Corp.
EPAM / EPAM Systems, Inc.
RMD / ResMed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUSA / Murphy USA Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
PSMT / PriceSmart, Inc.
AER / AerCap Holdings N.V.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
CENTA / Central Garden & Pet Company
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
WDC / Western Digital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)