Market Value3,525,384,000
Total Holdings351
File Date2019-07-22
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)
NLSN / Nielsen Holdings plc
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
CHGG / Chegg, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
TRP / TC Energy Corporation
EPR / EPR Properties
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
LBRDA / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
AEO / American Eagle Outfitters, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
IVH / Delaware Ivy High Income Opportunities Fund
GCI / Gannett Co., Inc.
NX / Quanex Building Products Corporation
TRI / Thomson Reuters Corporation
ULTA / Ulta Beauty, Inc.
AER / AerCap Holdings N.V.
024237020 / Dean Foods Co
WM / Waste Management, Inc.
GME / GameStop Corp.
SSB / SouthState Corporation
INSM / Insmed Incorporated
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
RDUS / Radius Recycling, Inc.
FFIN / First Financial Bankshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
REZI / Resideo Technologies, Inc.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
/ Windstream Holdings, Inc
DVA / DaVita Inc.
PPBI / Pacific Premier Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FAST / Fastenal Company
US0549371070 / BB&T Corp.
ESGR / Enstar Group Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
L / Loews Corporation
CNMD / CONMED Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UFPI / UFP Industries, Inc.
SSTK / Shutterstock, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CRH / CRH plc
US2836778546 / El Paso Electric Co.
TXRH / Texas Roadhouse, Inc.
XPER / Xperi Inc.
CARG / CarGurus, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
WDFC / WD-40 Company
CSV / Carriage Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHK / Chesapeake Energy Corporation
US0909311062 / BioSpecifics Technologies Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CISN / Cision Ltd.
CORT / Corcept Therapeutics Incorporated
DHIL / Diamond Hill Investment Group, Inc.
DIN / Dine Brands Global, Inc.
DELL / Dell Technologies Inc.
IBTX / Independent Bank Group, Inc.
MINI / Mobile Mini, Inc.
ROKU / Roku, Inc.
INT / World Fuel Services Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
SSW / Seaspan Corp.
POWI / Power Integrations, Inc.
GCP / GCP Applied Technologies Inc
DAN / Dana Incorporated
WWW / Wolverine World Wide, Inc.
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
/ Virtusa Corp.
ZGNX / Zogenix Inc
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
BEL / Belmond Ltd.
WWD / Woodward, Inc.
ORA / Ormat Technologies, Inc.
JCOM / J2 Global Inc.
ONCE / Spark Therapeutics, Inc.
ANDE / The Andersons, Inc.
LTHM / Livent Corporation
RNST / Renasant Corporation
ROIC / Retail Opportunity Investments Corp.
SNBR / Sleep Number Corporation
SWKS / Skyworks Solutions, Inc.
BID / Sotheby's
SCS / Steelcase Inc.
RUN / Sunrun Inc.
FIVE / Five Below, Inc.
TCMD / Tactile Systems Technology, Inc.
DOOR / Masonite International Corporation
CIT / CIT Group Inc
US7438151026 / Providence Service Corp. (The)
ESPR / Esperion Therapeutics, Inc.
PRAA / PRA Group, Inc.
OTTR / Otter Tail Corporation
904784709 / Unilever N.V.
US00401C1080 / Acacia Communications, Inc.
BNFT / Benefitfocus Inc
PRI / Primerica, Inc.
SCL / Stepan Company
PCH / PotlatchDeltic Corporation
IPGP / IPG Photonics Corporation
EGBN / Eagle Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
KRG / Kite Realty Group Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNX / TD SYNNEX Corporation
GATX / GATX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMNR / Limoneira Company
SANM / Sanmina Corporation
RAVN / Raven Industries, Inc.
SNV / Synovus Financial Corp.
SWN / Southwestern Energy Company
HZNP / Horizon Therapeutics Plc
RGNX / REGENXBIO Inc.
ADUS / Addus HomeCare Corporation
VGR / Vector Group Ltd.
CSOD / Cornerstone OnDemand Inc
QTWO / Q2 Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAN / The Aaron's Company, Inc.
TVTY / Tivity Health Inc
APPF / AppFolio, Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
ABM / ABM Industries Incorporated
ANIK / Anika Therapeutics, Inc.
TMP / Tompkins Financial Corporation
ASIX / AdvanSix Inc.
BMRC / Bank of Marin Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
SZY / Sykes Enterprises, Inc.
TVPT / Travelport Worldwide Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
DENN / Denny's Corporation
AFI / Armstrong Flooring Inc
CCOI / Cogent Communications Holdings, Inc.
NEWR / New Relic Inc
CVLT / Commvault Systems, Inc.
/ BMC Stock Holdings, Inc.
US04650Y1001 / At Home Group Inc
ATRC / AtriCure, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
NPO / Enpro Inc.
FOE / Ferro Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GCI / Gannett Co., Inc.
US45772F1075 / Inphi Corporation
WYNN / Wynn Resorts, Limited
YEXT / Yext, Inc.
MTZ / MasTec, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CNNE / Cannae Holdings, Inc.
FFIV / F5, Inc.
HL / Hecla Mining Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AEIS / Advanced Energy Industries, Inc.
KBH / KB Home
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RRD / R.R. Donnelley & Sons Co.
CCMP / CMC Materials Inc
CVGW / Calavo Growers, Inc.
FGEN / FibroGen, Inc.
CVCO / Cavco Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
COKE / Coca-Cola Consolidated, Inc.
CDXS / Codexis, Inc.
CDE / Coeur Mining, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRVL / CorVel Corporation
DISH / DISH Network Corporation
GTN / Gray Media, Inc.
NSIT / Insight Enterprises, Inc.
INST / Instructure Holdings, Inc.
IPAR / Interparfums, Inc.
KSU / Kansas City Southern
MCRI / Monarch Casino & Resort, Inc.
NHC / National HealthCare Corporation
NVRO / Nevro Corp.
ONB / Old National Bancorp
QTS / Qts Realty Trust Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
STAA / STAAR Surgical Company
REG / Regency Centers Corporation
UFI / Unifi, Inc.
WSFS / WSFS Financial Corporation
VIAB / Viacom, Inc.
WD / Walker & Dunlop, Inc.
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
BRC / Brady Corporation
/ Gulfport Energy Corp.
EVBG / Everbridge, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
ESV / Ensco plc
ARI / Apollo Commercial Real Estate Finance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
I / Intelsat SA
US88104R2094 / TerraForm Power Inc.
KALU / Kaiser Aluminum Corporation
LCII / LCI Industries
EXTN / Exterran Corp
GLRE / Greenlight Capital Re, Ltd.
US31335BXJ06 / FGL Holdings
AMRX / Amneal Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEGI / Pattern Energy Group Inc.
CVNA / Carvana Co.
TBPH / Theravance Biopharma, Inc.
JAZZ / Jazz Pharmaceuticals plc
QGEN / Qiagen N.V.
US2168311072 / Cooper Tire & Rubber Co
US5535731062 / MSG Networks Inc
MWA / Mueller Water Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTRG / Essential Utilities, Inc.
HTLF / Heartland Financial USA, Inc.
CS / Credit Suisse Group AG - ADR
GVA / Granite Construction Incorporated
TWNK / Hostess Brands Inc - Class A
RLJ / RLJ Lodging Trust
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
PRK / Park National Corporation
ATKR / Atkore Inc.
NTGR / NETGEAR, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US33812L1026 / Fitbit Inc.
ALLE / Allegion plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BCPC / Balchem Corporation
CTWS / Connecticut Water Service, Inc.
MRC / MRC Global Inc.
ENTG / Entegris, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RBC / RBC Bearings Incorporated
HNI / HNI Corporation
NBTB / NBT Bancorp Inc.
BPMC / Blueprint Medicines Corporation
CRY / Artivion Inc
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
AWR / American States Water Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
UVV / Universal Corporation
EXLS / ExlService Holdings, Inc.
LIVN / LivaNova PLC
BXMT / Blackstone Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
SCSC / ScanSource, Inc.
SGMS / Scientific Games Corporation
SEAS / United Parks & Resorts Inc.
BXS / BancorpSouth Bank
ARGO / Argo Group International Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ENV / Envestnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LZB / La-Z-Boy Incorporated
US9021041085 / II-VI, Inc.
CWT / California Water Service Group
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
FNSR / Finisar Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
LBAI / Lakeland Bancorp, Inc.
BCO / The Brink's Company
WHG / Westwood Holdings Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
AVYA / Avaya Holdings Corp.
RILY / B. Riley Financial, Inc.
BMI / Badger Meter, Inc.
ABMD / Abiomed Inc.
BECN / Beacon Roofing Supply, Inc.
BF.B / Brown-Forman Corporation
ELY / Topgolf Callaway Brands Corp
CSII / Cardiovascular Systems Inc.
CDR / Cedar Realty Trust Inc
CSFL / Centerstate Banks, Inc.
CHSP / Chesapeake Lodging Trust
HMN / Horace Mann Educators Corporation
HLI / Houlihan Lokey, Inc.
INDB / Independent Bank Corp.
SFNC / Simmons First National Corporation
TI / Telecom Italia S.p.A.
THC / Tenet Healthcare Corporation
PRA / ProAssurance Corporation
NTAP / NetApp, Inc.
FELE / Franklin Electric Co., Inc.
ORIT / Oritani Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
KBAL / Kimball International, Inc. - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
UTL / Unitil Corporation
TMHC / Taylor Morrison Home Corporation
CRC / California Resources Corporation
GWRE / Guidewire Software, Inc.
AEL / American Equity Investment Life Holding Company
EBF / Ennis, Inc.
SWX / Southwest Gas Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
ARCH / Arch Resources, Inc.
DCOM / Dime Community Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ELLI / Ellie Mae, Inc.
PGC / Peapack-Gladstone Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
GG / Goldcorp, Inc.
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
SBSI / Southside Bancshares, Inc.
CC / The Chemours Company
IBCP / Independent Bank Corporation
NTRS / Northern Trust Corporation
DBD / Diebold Nixdorf, Incorporated
CLF / Cleveland-Cliffs Inc.
CNOB / ConnectOne Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AAON / AAON, Inc.
AKS / AK Steel Holding Corp.
AAT / American Assets Trust, Inc.
US00770F1049 / Aegion Corp
AVAV / AeroVironment, Inc.
ATSG / Air Transport Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ALGT / Allegiant Travel Company
AYX / Alteryx, Inc.
AIMC / Altra Industrial Motion Corp
COLD / Americold Realty Trust, Inc.
ANAB / AnaptysBio, Inc.
ABG / Asbury Automotive Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
US09739C1027 / Boingo Wireless Inc
BRX / Brixmor Property Group Inc.
BLDR / Builders FirstSource, Inc.
WHD / Cactus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
CARS / Cars.com Inc.
US2296691064 / Cubic Corporation
DNLI / Denali Therapeutics Inc.
DIOD / Diodes Incorporated
SSP / The E.W. Scripps Company
EDIT / Editas Medicine, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
ESLT / Elbit Systems Ltd.
FARM / Farmer Bros. Co.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
FLR / Fluor Corporation
GEO / The GEO Group, Inc.
GTTN / GTT Communications Inc
GNL / Global Net Lease, Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSC / Enviri Corp
HA / Hawaiian Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HFWA / Heritage Financial Corporation
MLHR / Herman Miller Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBOC / International Bancshares Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AVX / AVX Corp.
LADR / Ladder Capital Corp
LNDC / Landec Corp.
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
SIRI / Sirius XM Holdings Inc.
LAD / Lithia Motors, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
MGLN / Magellan Health Inc
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
MEDP / Medpace Holdings, Inc.
MUSA / Murphy USA Inc.
US62857M1053 / MyoKardia, Inc.
MYGN / Myriad Genetics, Inc.
53567X101 / LINE Corporation
NMIH / NMI Holdings, Inc.
DNOW / DNOW Inc.
US63934E1082 / Navistar International Corp
NWE / NorthWestern Energy Group, Inc.
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
ODP / The ODP Corporation
PTCT / PTC Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
PVAC / Penn Virginia Corp.
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
JAG / Jagged Peak Energy Inc.
REX / REX American Resources Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SKT / Tanger Inc.
TNET / TriNet Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
USFD / US Foods Holding Corp.
VER / VEREIT Inc
US9300591008 / Waddell & Reed Financial, Inc.
LAUR / Laureate Education, Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ Immunomedics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SD / SandRidge Energy, Inc.
AKAM / Akamai Technologies, Inc.
NR / NPK International Inc.
FULT / Fulton Financial Corporation
DECK / Deckers Outdoor Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GCO / Genesco Inc.
DAKT / Daktronics, Inc.
FORR / Forrester Research, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MANT / Mantech International Corp - Class A
TECD / Tech Data Corp.
SHAK / Shake Shack Inc.
BKH / Black Hills Corporation
TRIP / Tripadvisor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCS / The Marcus Corporation
BANR / Banner Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VREX / Varex Imaging Corporation
TRTN / Triton International Limited
YELP / Yelp Inc.
LLL / JX Luxventure Limited
US62914B1008 / NIC Inc.
IRBT / iRobot Corporation
DOX / Amdocs Limited
RXN / Rexnord Corp
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
QDEL / QuidelOrtho Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ADNT / Adient plc
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BHVN / Biohaven Ltd.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
TDOC / Teladoc Health, Inc.
14161H108 / Cardtronics PLC
AMBA / Ambarella, Inc.
KEYS / Keysight Technologies, Inc.
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
FN / Fabrinet
ROST / Ross Stores, Inc.
461730103 / Investors Real Estate Trust
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
/ McDermott International, Inc.
FBHS / Fortune Brands Home & Security Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DIS / The Walt Disney Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
CWST / Casella Waste Systems, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
NVCR / NovoCure Limited
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ARNA / Arena Pharmaceuticals Inc
HAL / Halliburton Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
ANAT / American National Group, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTD / The Trade Desk, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
US0325111070 / Anadarko Petroleum Corp.
KKR / KKR & Co. Inc.
LIN / Linde plc
F / Ford Motor Company
AUD / Audacy Inc - Class A
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
98235T107 / Wright Medical Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDRX / Veradigm Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJRD / Aerojet Rocketdyne Holdings Inc
STT / State Street Corporation
TUP / Tupperware Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RCM / R1 RCM Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EIX / Edison International
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AOS / A. O. Smith Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ETR / Entergy Corporation
FFBC / First Financial Bancorp.
J / Jacobs Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LNC / Lincoln National Corporation
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
IR / Ingersoll Rand Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
CNHI / CNH Industrial N.V.
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLNT / Planet Fitness, Inc.
SHYF / The Shyft Group, Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
636220204 / National General Holdings Corp
HWC / Hancock Whitney Corporation
APA / APA Corporation
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
CNK / Cinemark Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
TWLO / Twilio Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
CJ / C&J Energy Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ORC / Orchid Island Capital, Inc.
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
GPMT / Granite Point Mortgage Trust Inc.
VNO / Vornado Realty Trust
DX / Dynex Capital, Inc.
LXP / LXP Industrial Trust
CPE / Callon Petroleum Company
LPT / Liberty Property Trust
AAIC / Arlington Asset Investment Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GOOD / Gladstone Commercial Corporation
US2692464017 / E*TRADE Financial, Inc.
AFL / Aflac Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
TSE / Trinseo PLC
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
ABB / ABB Ltd. - ADR
MAT / Mattel, Inc.
WFRD / Weatherford International plc
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
WTS / Watts Water Technologies, Inc.
AMP / Ameriprise Financial, Inc.
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
GM / General Motors Company
HUBG / Hub Group, Inc.
SPGI / S&P Global Inc.
SMPL / The Simply Good Foods Company
STAG / STAG Industrial, Inc.
COTY / Coty Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
AWK / American Water Works Company, Inc.
19041P105 / CBS Corp.
GIB.A / CGI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IP / International Paper Company
ECA / EnCana Corp.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
ENDP / Endo International plc
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
ARNC / Arconic Corporation
AMC / AMC Entertainment Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
BALL / Ball Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
K / Kellanova
0PP / Portola Pharmaceuticals Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
AWI / Armstrong World Industries, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
FLS / Flowserve Corporation
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRE / CareTrust REIT, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PNW / Pinnacle West Capital Corporation
US8865471085 / Tiffany & Co.
LOGN / Logitech International S.A.
EMN / Eastman Chemical Company
PNR / Pentair plc
AA / Alcoa Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
SAIL / SailPoint, Inc.
RNG / RingCentral, Inc.
EL / The Estée Lauder Companies Inc.
IEP / Icahn Enterprises L.P.
PML / PIMCO Municipal Income Fund II
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
SRDX / Surmodics, Inc.
SSYS / Stratasys Ltd.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
SFBS / ServisFirst Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
SUM / Summit Materials, Inc.
JNJ / Johnson & Johnson
FCPT / Four Corners Property Trust, Inc.
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALE / ALLETE, Inc.
WMT / Walmart Inc.
OUT / OUTFRONT Media Inc.
EBAY / eBay Inc.
PACW / Pacwest Bancorp
CF / CF Industries Holdings, Inc.
NWLI / National Western Life Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
EPC / Edgewell Personal Care Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CADE / Cadence Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
OI / O-I Glass, Inc.
SHW / The Sherwin-Williams Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
RF / Regions Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
/ Array BioPharma, Inc.
GLW / Corning Incorporated
SFL / SFL Corporation Ltd.
RH / RH
GTX / Garrett Motion Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OSIS / OSI Systems, Inc.
ATVI / Activision Blizzard Inc
AXON / Axon Enterprise, Inc.
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
ILPT / Industrial Logistics Properties Trust
ATI / ATI Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
EFX / Equifax Inc.
MMM / 3M Company
GE / General Electric Company
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
COUP / Coupa Software Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
NOVT / Novanta Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
LPSN / LivePerson, Inc.
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
PSA / Public Storage
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
TWTR / Twitter Inc
TGT / Target Corporation
IT / Gartner, Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
AZTA / Azenta, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
DOC / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
TDE / Telefonica SA
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
OFIX / Orthofix Medical Inc.
VFC / V.F. Corporation
OKE / ONEOK, Inc.
CRS / Carpenter Technology Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
TRNO / Terreno Realty Corporation
COLB / Columbia Banking System, Inc.
SHOO / Steven Madden, Ltd.
NRG / NRG Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
NEO / NeoGenomics, Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
ABCB / Ameris Bancorp
SRE / Sempra
PVH / PVH Corp.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WK / Workiva Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
CUZ / Cousins Properties Incorporated
URI / United Rentals, Inc.
EQR / Equity Residential
OGE / OGE Energy Corp.
JBTM / JBT Marel Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COLM / Columbia Sportswear Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
EQC / Equity Commonwealth
SIGI / Selective Insurance Group, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CIEN / Ciena Corporation
AIR / AAR Corp.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.