Market Value1,111,624,000
Total Holdings1044
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POWI / Power Integrations, Inc.
PPLC / PPL Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
BAX / Baxter International Inc.
POR / Portland General Electric Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
BRKR / Bruker Corporation
BKH / Black Hills Corporation
BYD / Boyd Gaming Corporation
CCBG / Capital City Bank Group, Inc.
CATY / Cathay General Bancorp
CIEN / Ciena Corporation
CHCO / City Holding Company
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
HOG / Harley-Davidson, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
OSK / Oshkosh Corporation
LII / Lennox International Inc.
GNTX / Gentex Corporation
ICUI / ICU Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPAR / Interparfums, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RLI / RLI Corp.
ONB / Old National Bancorp
PDCO / Patterson Companies, Inc.
SAFT / Safety Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGR / Sturm, Ruger & Company, Inc.
TDY / Teledyne Technologies Incorporated
SXC / SunCoke Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EVR / Evercore Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
CIM / Chimera Investment Corporation
XLNX / Xilinx, Inc.
PRAA / PRA Group, Inc.
US36164V3050 / GCI Liberty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QGEN / Qiagen N.V.
ACHC / Acadia Healthcare Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
ACC / American Campus Communities Inc.
CDAY / Ceridian HCM Holding Inc.
ANAT / American National Group, Inc.
COLD / Americold Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
JBGS / JBG SMITH Properties
XEC / Cimarex Energy Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GH / Guardant Health, Inc.
HHC / Howard Hughes Corporation
ICPT / Intercept Pharmaceuticals Inc
SXT / Sensient Technologies Corporation
SLAB / Silicon Laboratories Inc.
SBGI / Sinclair, Inc.
MCY / Mercury General Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PFPT / Proofpoint Inc
SH / ProShares Trust - ProShares Short S&P500
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SLG / SL Green Realty Corp.
SRPT / Sarepta Therapeutics, Inc.
SMAR / Smartsheet Inc.
/ TD AmeriTrade Holding Corp.
872590112 / T-Mobile US Inc
US8766641034 / Taubman Centers, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FFIN / First Financial Bankshares, Inc.
FND / Floor & Decor Holdings, Inc.
HNI / HNI Corporation
TREE / LendingTree, Inc.
XUSAX / Liberty All Star Equity Fund
OMF / OneMain Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
PROSHARES TR II ULTRA BLOOMBERG / ALTERNATIVE ETF - COMMODITY (74347Y706)
SMTC / Semtech Corporation
SAVE / Spirit Airlines, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ENS / EnerSys
HAE / Haemonetics Corporation
US85207U1051 / Sprint Corporation
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
GSHD / Goosehead Insurance, Inc
JRVR / James River Group Holdings, Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US2836778546 / El Paso Electric Co.
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ABCB / Ameris Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZM / Zoom Communications Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
WKC / World Kinect Corporation
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UAA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
TR / Tootsie Roll Industries, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
RIG / Transocean Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
AGR / Avangrid, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BPOP / Popular, Inc.
HE / Hawaiian Electric Industries, Inc.
INDB / Independent Bank Corp.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PLD / Prologis, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
NWBI / Northwest Bancshares, Inc.
ORI / Old Republic International Corporation
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
DNOW / DNOW Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
NRG / NRG Energy, Inc.
AWC / American Water Works Company, Inc.
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
APTV / Aptiv PLC
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
OKTA / Okta, Inc.
KRC / Kilroy Realty Corporation
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPB / Spectrum Brands Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NKTR / Nektar Therapeutics
SR / Spire Inc.
KMB / Kimberly-Clark Corporation
CREE / Cree, Inc.
GABC / German American Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GOOGL / Alphabet Inc.
0QYJ / Salesforce, Inc.
CARR / Carrier Global Corporation
IPG / The Interpublic Group of Companies, Inc.
ACA / Arcosa, Inc.
CGC / Canopy Growth Corporation
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
0IW7 / Global Payments Inc.
XEL / Xcel Energy Inc.
FTXP / Foothills Exploration, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VVV / Valvoline Inc.
HUM / Humana Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVTY / Revvity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSB / PS Business Parks, Inc.
INTC / Intel Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HES / Hess Corporation
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
GMO /
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
STE / STERIS plc
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
ROK / Rockwell Automation, Inc.
GOOG.L / Alphabet Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
B / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
FO8 / Fortinet, Inc.
AESC / The AES Corporation
BE / Bloom Energy Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
0QZK / The Coca-Cola Company
EQR / Equity Residential
IPCO / International Paper Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
QFI / American Financial Group, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
BBK / Truist Financial Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
DE / Deere & Company
BA / The Boeing Company
ORCL / Oracle Corporation
BKR / Baker Hughes Company
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T183)
SKT / Tanger Inc.
WAFD / WaFd, Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ESI / Element Solutions Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TECD / Tech Data Corp.
ETRN / Equitrans Midstream Corporation
KAMN / Kaman Corporation
MANH / Manhattan Associates, Inc.
QSR / Restaurant Brands International Inc.
CVE / Cenovus Energy Inc.
EIX / Edison International
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
AEL / American Equity Investment Life Holding Company
ALSN / Allison Transmission Holdings, Inc.
STNE / StoneCo Ltd.
DENN / Denny's Corporation
CHX / ChampionX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
MIDD / The Middleby Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
1KR / The Kroger Co.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ADBE / Adobe Inc.
CAO / Conagra Brands, Inc.
PFC / Premier Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
DAN / Dana Incorporated
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
TT / Trane Technologies plc
904784709 / Unilever N.V.
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
OLN / Olin Corporation
CORE / Core-Mark Hldg Co Inc
VTR / Ventas, Inc.
0ADG / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
RTN / Raytheon Co.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNR / Canadian National Railway Company
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
0R2B / Danaher Corporation
HUBS / HubSpot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
0HJF / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
1QDX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
PARA / Paramount Global
PBCT / People`s United Financial Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
XPO / XPO, Inc.
URBN / Urban Outfitters, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
ERII / Energy Recovery, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
PSA / Public Storage
1WTW / Willis Towers Watson Public Limited Company
AA / Alcoa Corporation
RPM / RPM International Inc.
EPAM / EPAM Systems, Inc.
RH / RH
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
AVNS / Avanos Medical, Inc.
NRZ / New Residential Investment Corp
1RJF / Raymond James Financial, Inc.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AXS / AXIS Capital Holdings Limited
POST / Post Holdings, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
WH / Wyndham Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
AVA / Avista Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
MMS / Maximus, Inc.
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
PSEC / Prospect Capital Corporation
1TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
0HE2 / Ameren Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
1EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
SLF N / Sun Life Financial Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
NBTB / NBT Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
ZG / Zillow Group, Inc.
AWI / Armstrong World Industries, Inc.
RS / Reliance, Inc.
LIN / Linde plc
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVT / nVent Electric plc
BRO / Brown & Brown, Inc.
PSMT / PriceSmart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADNT / Adient plc
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIGI / Selective Insurance Group, Inc.
A2A / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
BL9B / Balchem Corporation
RBA / RB Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
BKE / The Buckle, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
CWT / California Water Service Group
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
AIZ / Assurant, Inc.
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
RHP / Ryman Hospitality Properties, Inc.
ECL / Ecolab Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DXCM / DexCom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
LKQ / LKQ Corporation
CVNA / Carvana Co.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
RPAI / Retail Properties of America Inc - Class A
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
LHCG / LHC Group Inc
MFGP / Micro Focus International Plc - ADR
FHI / Federated Hermes, Inc.
TGP / Teekay LNG Partners LP - Unit
COUP / Coupa Software Inc
AMED / Amedisys, Inc.
DOCU / DocuSign, Inc.
/ Wyndham Destinations, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VEDL / Vedanta Ltd - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
JEF / Jefferies Financial Group Inc.
PDI / PIMCO Dynamic Income Fund
CPB / The Campbell's Company
NJR / New Jersey Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SSB / SouthState Corporation
TRMK / Trustmark Corporation
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
CACC / Credit Acceptance Corporation
CDK / CDK Global Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
WOR / Worthington Enterprises, Inc.
NGVT / Ingevity Corporation
KTB / Kontoor Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
HRC / Hill-Rom Holdings Inc
SRCE / 1st Source Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
PRI / Primerica, Inc.
KSS / Kohl's Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLKB / Blackbaud, Inc.
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ATI / ATI Inc.
EVH / Evolent Health, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLAB / Photronics, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NLSN / Nielsen Holdings plc
STWD / Starwood Property Trust, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OTEX / Open Text Corporation
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
1WST / West Pharmaceutical Services, Inc.
DOV / Dover Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
HXL / Hexcel Corporation
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CENTA / Central Garden & Pet Company
NWSA / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EHC / Encompass Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMCX / AMC Networks Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CACI / CACI International Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
HR / Healthcare Realty Trust Incorporated
GLD / SPDR Gold Trust
ATRA / Atara Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US6550441058 / Noble Energy, Inc.
VVX / V2X, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
EXEL / Exelixis, Inc.
TPX / Somnigroup International Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
APA / APA Corporation
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
018490100 / Allergan plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CFG / Citizens Financial Group, Inc.
TWOU / 2U, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CNOB / ConnectOne Bancorp, Inc.
US9021041085 / II-VI, Inc.
SYNH / Syneos Health Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAA / IAA Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
HEIA / Heico Corp. - Class A
DISCA / Discovery Inc - Class A
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
US7587501039 / Regal-Beloit Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
EG / Everest Group, Ltd.
TRUP / Trupanion, Inc.
TPIC / TPI Composites, Inc.
ASIX / AdvanSix Inc.
AVLR / Avalara Inc
EXAS / Exact Sciences Corporation
TEAM / Atlassian Corporation
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
MFA / MFA Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US7846351044 / SPX Corp
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
FRCB / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TMP / Tompkins Financial Corporation
LITE / Lumentum Holdings Inc.
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
MMP / Magellan Midstream Partners L.P.
UCBI / United Community Banks, Inc.
SWK / Stanley Black & Decker, Inc.
UHT / Universal Health Realty Income Trust
SAM / The Boston Beer Company, Inc.
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
TRU / TransUnion
DRE / Duke Realty Corporation - Preferred Security
RNG / RingCentral, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
NYT / The New York Times Company
MNKKQ / Mallinckrodt Plc
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
SU / Suncor Energy Inc.
NCR / NCR Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
SIVB / SVB Financial Group
OHI / Omega Healthcare Investors, Inc.
HAIN / The Hain Celestial Group, Inc.
LSTR / Landstar System, Inc.
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTX / Garrett Motion Inc.
FCF / First Commonwealth Financial Corporation
DOC / Healthpeak Properties, Inc.
FHN / First Horizon Corporation
TEL / TE Connectivity plc
HLF / Herbalife Ltd.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
EQC / Equity Commonwealth
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNT / Alliant Energy Corporation
UGI / UGI Corporation
OGS / ONE Gas, Inc.
STOR / Store Capital Corp
HRL / Hormel Foods Corporation
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IDCC / InterDigital, Inc.
ARCC / Ares Capital Corporation
HMN / Horace Mann Educators Corporation
SPLK / Splunk Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COO / The Cooper Companies, Inc.
NTRS / Northern Trust Corporation
FULT / Fulton Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBSI / United Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
KBR / KBR, Inc.
SGEN / Seagen Inc
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
THG / The Hanover Insurance Group, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
MOS / The Mosaic Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
CAR / Avis Budget Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MKSI / MKS Inc.
ALB / Albemarle Corporation
FOXA / Fox Corporation
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
IDA / IDACORP, Inc.
DXC / DXC Technology Company
AFL / Aflac Incorporated
BALL / Ball Corporation
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
DT / Dynatrace, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CTLT / Catalent, Inc.
K / Kellanova
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
PRGO / Perrigo Company plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
NEU / NewMarket Corporation
NUS / Nu Skin Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
WTM / White Mountains Insurance Group, Ltd.
MASI / Masimo Corporation
NI / NiSource Inc.
DOX / Amdocs Limited
PEN / Penumbra, Inc.
BIIB / Biogen Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
1A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVBF / CVB Financial Corp.
WEX / WEX Inc.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
1NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OLED / Universal Display Corporation
LBRDK / Liberty Broadband Corporation
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
GOV / Insulet Corporation
BMRN / BioMarin Pharmaceutical Inc.
EGP / EastGroup Properties, Inc.
MKL / Markel Group Inc.
OC / Owens Corning
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
POOL / Pool Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
1SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
GRMN N / Garmin Ltd.
TRV / The Travelers Companies, Inc.
MATW / Matthews International Corporation
KWR / Quaker Chemical Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
GAP / The Gap, Inc.
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
1ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
FGEN / FibroGen, Inc.
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TDB / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
SVC / Service Corporation International
E6Z / AECOM
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.