Market Value61,126,742,000
Total Holdings1142
File Date2019-08-28
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)
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
WTI / W&T Offshore, Inc.
NATI / National Instruments Corp.
CSWI / CSW Industrials, Inc.
PGTI / PGT Innovations, Inc.
EVR / Evercore Inc.
MED / Medifast, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
HPP / Hudson Pacific Properties, Inc.
BKI / Black Knight Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US185899AA92 / Clf 1.5 1/25 Bond
NIHD / NII Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
H / Hyatt Hotels Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
CY / Cypress Semiconductor Corp.
US16949NAC39 / China Lodging Group Ltd Bond
US8865471085 / Tiffany & Co.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
SCD / LMP Capital and Income Fund Inc.
MXI / iShares Trust - iShares Global Materials ETF
74346YAD5 / Pro 2.000 06/01/47 Bond
US232806AP48 / Cy 2-2/1/23 Bond
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ORBK / Orbotech Ltd.
US7777801074 / Rosetta Stone, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US8766641034 / Taubman Centers, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CDK / CDK Global Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRA / W.R. Grace & Co.
GDI / Gardner Denver Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US52603BAA52 / Lendingtree Inc New Bond
WRK / WestRock Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
CHH / Choice Hotels International, Inc.
TSS / Total System Services, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
904784709 / Unilever N.V.
TEAM / Atlassian Corporation
RACE / Ferrari N.V.
US32076VAB99 / Frcn 1.875-23 Bond
ST / Sensata Technologies Holding plc
TWTR / Twitter Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SPLK / Splunk Inc.
PAG / Penske Automotive Group, Inc.
BBL / BHP Group Plc - ADR
US57164YAB39 / Marriott Vactins Worldwid Co Bond
TECD / Tech Data Corp.
US457669AA77 / Insmed Inc Bond
COWN / Cowen Inc - Class A
STMP / Stamps.com Inc.
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
US127686AA18 / Caesars Entmt Corp Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
04269XAB1 / Array Biopharma Inc Bond
ESND / Essendant Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
US878155AE06 / Team Inc Bond
WBT / Welbilt Inc
US81170YAB56 / SEACOR Holdings, Inc. Bond
US0549371070 / BB&T Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US01741RAG74 / Allegheny Technologies, Inc. Bond
US45772FAC14 / Inphi Corp Bond
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
WBK / Westpac Banking Corp - ADR
US826919AB88 / Silicon Laboratories Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CBM / Cambrex Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PSXP / Phillips 66 Partners LP - Units
US31816QAB77 / FireEye, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SUZBY / Suzano Papel E Celulose SA
LION / Lionsgate Studios Corp.
WFT / Weatherford International plc
US393657AK76 / Greenbrier Companies Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US703343AB93 / Patk 1-02/01/23 Bond
US98936JAB70 / Zendesk, Inc. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US75737FAA66 / Redfin Corp Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US29786AAC09 / Etsy Inc Bond
US141337AB11 / Carbonite Inc Bond
393222AG9 / Gpre 3.25 10/19 Bond
GDL / The GDL Fund
286082AC6 / Electronics For Imaging, Inc. Bond
761283AD2 / RH Bond
CVET / Covetrus Inc
US6550441058 / Noble Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CRZO / Carrizo Oil & Gas, Inc.
US09249P1066 / BlackRock New York Municipal B
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
FBR / Fibria Celulose S.A.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ATTU / Attunity Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SIRI / Sirius XM Holdings Inc.
RHT / Red Hat, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US30050BAB71 / Evolent Health Inc Bond
US09739C1027 / Boingo Wireless Inc
NEXA / Nexa Resources S.A.
IDTI / Integrated Device Technology, Inc.
CARB / Carbonite, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
REDU / RISE Education Cayman Ltd - ADR
FOCS / Focus Financial Partners Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
CVA / Covanta Holding Corporation
US29978AAA25 / Everbridge Inc Bond
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CDEV / Centennial Resource Development Inc. - Class A
CRON / Cronos Group Inc.
FCB / FCB Financial Holdings, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
302301AB2 / Ezcorp, Inc. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CBPX / Continental Building Products, Inc.
US19625XAB82 / Colony Starwood Homes Bond
126132109 / CNOOC Ltd.
BNS / The Bank of Nova Scotia
US31816QAD34 / FireEye, Inc. Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
US75606N1090 / RealPage Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US87918AAB17 / Teladoc Inc Bond
PEGI / Pattern Energy Group Inc.
US98954MAB72 / Zillow Group Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
VSM / Versum Materials, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
US761283AC43 / RH Bond
US92220P1057 / Varian Medical Systems, Inc.
XUSAX / Liberty All Star Equity Fund
US94419LAB71 / Wayfair Inc Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CAJ / Canon Inc. - ADR
XAPBX / Asia Pacific Fund, Inc.
US852234AB90 / Square Inc Bond
US252131AF44 / Dexcom Inc Bond
CYD / China Yuchai International Limited
AABA / Altaba Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US88338TAB08 / Innoviva, Inc.
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
CLB / Core Laboratories Inc.
US69354NAB29 / Pra Group Inc Bond
US64125CAD11 / Neurocrine Bios Bond
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
/ TD AmeriTrade Holding Corp.
US346232AB79 / Forestar Group Inc
WYNN / Wynn Resorts, Limited
GLO / Clough Global Opportunities Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US7153471005 / Perspecta Inc
US682189AP09 / On Semiconductor Corp Bond
STE / STERIS plc
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
AYR / Aircastle Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SFL / SFL Corporation Ltd.
CTXS / Citrix Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APTV / Aptiv PLC
US741503AX44 / The Priceline Group Inc. Bond
BYD / Boyd Gaming Corporation
US30063PAA30 / Exact Sciences Corp Bond
MXF / The Mexico Fund, Inc.
MRO / Marathon Oil Corporation
US67059NAB47 / Nutanix, Inc. Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSB / PS Business Parks, Inc.
US21871D1037 / Corelogic Inc
US34407D1090 / Fly Leasing Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
US16941M1099 / China Mobile Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US595017AF11 / Microchip Technology Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVX / AVX Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVZ / Invesco Ltd.
NCMI / National CineMedia, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NP / Neenah Inc
RTN / Raytheon Co.
US19624RAB24 / Colony Capital, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
SFM / Sprouts Farmers Market, Inc.
PACW / Pacwest Bancorp
018490100 / Allergan plc
KMX / CarMax, Inc.
REGI / Renewable Energy Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
KIM / Kimco Realty Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KORS / Michael Kors Holdings Ltd.
GWB / Great Western Bancorp Inc
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
HPQ / HP Inc.
HOLI / Hollysys Automation Technologies Ltd.
SOGO / Sogou Inc - ADR
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CC / The Chemours Company
THS / TreeHouse Foods, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
US292554AK82 / Encore Cap Group Inc Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US3024451011 / FLIR Systems, Inc.
US64157FAA12 / Nevro Corp. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US758075AC90 / Redwood Tr Inc Bond
US59001KAF75 / Meritor Inc Bond
CSGP / CoStar Group, Inc.
RCI / Rogers Communications Inc.
US2782651036 / Eaton Vance Corp.
US98954MAC55 / Zillow Group Inc Bond
SON / Sonoco Products Company
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CCF / Chase Corp.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US902104AB41 / Ii-vi Incorp Bond
WWE / World Wrestling Entertainment, Inc. - Class A
CERN / Cerner Corp.
FTXP / Foothills Exploration, Inc.
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
PEN / Penumbra, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
US48123VAC63 / j2 Global, Inc Bond
SCHL / Scholastic Corporation
NFX / Newfield Exploration Company
SRCL / Stericycle, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
PATK / Patrick Industries, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
ECA / EnCana Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US45667GAC78 / Infinera Corporation Bond
GSKY / GreenSky Inc - Class A
HQH / Abrdn Healthcare Investors
US68375NAD57 / Opk 4.5 2/15/25 Bond
FEYE / FireEye Inc
ZD / Ziff Davis, Inc.
CHN / The China Fund, Inc.
CSOD / Cornerstone OnDemand Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
INGR / Ingredion Incorporated
PFS / Provident Financial Services, Inc.
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
ALNT / Allient Inc.
MCY / Mercury General Corporation
EVRG / Evergy, Inc.
EGBN / Eagle Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMR / Emerson Electric Co.
CCMP / CMC Materials Inc
MTOR / Meritor Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HFC / HollyFrontier Corp
FOXA / Fox Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
PEO / Adams Natural Resources Fund, Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
RMR / The RMR Group Inc.
INDY / iShares Trust - iShares India 50 ETF
NDSN / Nordson Corporation
MXE / Mexico Equity & Income Fund Inc.
AVT / Avnet, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FAST / Fastenal Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CYH / Community Health Systems, Inc.
SAGE / Sage Therapeutics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PNW / Pinnacle West Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
WP / Worldpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMI / Marcus & Millichap, Inc.
PINC / Premier, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
KFRC / Kforce Inc.
JPM / JPMorgan Chase & Co.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABC / Cencora, Inc.
NUAN / Nuance Communications Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
LIN / Linde plc
VIRT / Virtu Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CTSH / Cognizant Technology Solutions Corporation
UFS / Domtar Corporation
ENV / Envestnet, Inc.
BCE / BCE Inc.
MTCH / Match Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
Y / Alleghany Corp.
ACA / Arcosa, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NTR / Nutrien Ltd.
OII / Oceaneering International, Inc.
ADM / Archer-Daniels-Midland Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SNDR / Schneider National, Inc.
US761299AB20 / Retrophin Inc Bond
NVR / NVR, Inc.
WNS / WNS (Holdings) Limited
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
VIAV / Viavi Solutions Inc.
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
LEN / Lennar Corporation
MYOV / Myovant Sciences Ltd
FL / Foot Locker, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GPRE / Green Plains Inc.
FBIN / Fortune Brands Innovations, Inc.
TPB / Turning Point Brands, Inc.
MLAB / Mesa Laboratories, Inc.
AUDC / AudioCodes Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBO / Weibo Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
GWP / GW Pharmaceuticals plc
GEDY / General Dynamics Corporation
LFUS / Littelfuse, Inc.
PII / Polaris Inc.
FOXF / Fox Factory Holding Corp.
AIMC / Altra Industrial Motion Corp
FDX / FedEx Corporation
INVA / Innoviva, Inc.
HUN / Huntsman Corporation
WERN / Werner Enterprises, Inc.
TSN / Tyson Foods, Inc.
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAF / First American Financial Corporation
RLJ / RLJ Lodging Trust
TLRY / Tilray Brands, Inc.
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
URBN / Urban Outfitters, Inc.
MOD / Modine Manufacturing Company
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
SCS / Steelcase Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
1DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
INTC / Intel Corporation
OMF / OneMain Holdings, Inc.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
ABB / ABB Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CCK / Crown Holdings, Inc.
EPR / EPR Properties
CMCSA / Comcast Corporation
HAL / Halliburton Company
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
TG / Tredegar Corporation
0HAV / Agilent Technologies, Inc.
RMB / Rambus Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCS / The Marcus Corporation
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
STLD / Steel Dynamics, Inc.
BGCP / BGC Partners Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
PRMW / Primo Water Corporation
MTB / M&T Bank Corporation
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
TY / Tri-Continental Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
AON / Aon plc
CHK / Chesapeake Energy Corporation
BK / The Bank of New York Mellon Corporation
SANM / Sanmina Corporation
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
MZTI / The Marzetti Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
STOR / Store Capital Corp
GS / The Goldman Sachs Group, Inc.
SWI / SolarWinds Corporation
GTES / Gates Industrial Corporation plc
WHD / Cactus, Inc.
LEVI / Levi Strauss & Co.
CNK / Cinemark Holdings, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
USNA / USANA Health Sciences, Inc.
AEP / American Electric Power Company, Inc.
0R1G / The Home Depot, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
OI / O-I Glass, Inc.
FICO / Fair Isaac Corporation
LSI / Life Storage Inc - Registered Shares
ARGX / argenx SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AME / AMETEK, Inc.
EXPI / eXp World Holdings, Inc.
ADI / Analog Devices, Inc.
GPRK / GeoPark Limited
MKTX / MarketAxess Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
ALB / Albemarle Corporation
TWN / The Taiwan Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ANET / Arista Networks Inc
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
IOSP / Innospec Inc.
TRS / TriMas Corporation
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
0R2M / Regeneron Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
POR / Portland General Electric Company
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
KR / The Kroger Co.
CAT1 / Caterpillar Inc.
PDC / Pediatrix Medical Group, Inc.
QGEN / Qiagen N.V.
LRN / Stride, Inc.
PTC / PTC Inc.
WMK / Weis Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
AIV / Apartment Investment and Management Company
UFPI / UFP Industries, Inc.
CMI / Cummins Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ITT / ITT Inc.
PHM / PulteGroup, Inc.
JAKK / JAKKS Pacific, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
1PEG / Public Service Enterprise Group Incorporated
STL / Sterling Bancorp.
MMM / 3M Company
A0T / American Tower Corporation
BAP / Credicorp Ltd.
CE / Celanese Corporation
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
EXEL / Exelixis, Inc.
TSCO / Tractor Supply Company
RHP / Ryman Hospitality Properties, Inc.
AL / Air Lease Corporation
TER / Teradyne, Inc.
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
IIPR / Innovative Industrial Properties, Inc.
SNX / TD SYNNEX Corporation
CTLT / Catalent, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCP / Microchip Technology Incorporated
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GF / The New Germany Fund, Inc.
VFC / V.F. Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
SSD / Simpson Manufacturing Co., Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
KF / The Korea Fund, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FITB / Fifth Third Bancorp
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
MTG / MGIC Investment Corporation
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
0HE2 / Ameren Corporation
ATO / Atmos Energy Corporation
PBF / PBF Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CFX / Colfax Corp
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
7DB / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
RRR / Red Rock Resorts, Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
FCN / FTI Consulting, Inc.
ZS / Zscaler, Inc.
JWN / Nordstrom, Inc.
US33812L1026 / Fitbit Inc.
DBX / Dropbox, Inc.
PSA / Public Storage
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
IRTC / iRhythm Technologies, Inc.
BPOP / Popular, Inc.
CPRI / Capri Holdings Limited
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SATS / EchoStar Corporation
APH / Amphenol Corporation
MERC / Mercer International Inc.
BXP / Boston Properties, Inc.
EEFT / Euronet Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HT / Hersha Hospitality Trust - Class A
AVB / AvalonBay Communities, Inc.
1MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TFX / Teleflex Incorporated
BCO / The Brink's Company
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
1BX / Blackstone Inc.
DIS / The Walt Disney Company
TD N / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
FRT / Federal Realty Investment Trust
LOWE / Lowe's Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
ICUI / ICU Medical, Inc.
CABO / Cable One, Inc.
CHKP / Check Point Software Technologies Ltd.
1LWE / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
ITRN / Ituran Location and Control Ltd.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
ANGO / AngioDynamics, Inc.
SWZ / Total Return Securities, Inc.
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
HAE / Haemonetics Corporation
PSX / Phillips 66
BHF / Brighthouse Financial, Inc.
IX1 / IDEXX Laboratories, Inc.
HBI / Hanesbrands Inc.
MMS / Maximus, Inc.
CTMX / CytomX Therapeutics, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
YELP / Yelp Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
EIX / Edison International
WAT / Waters Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
WDFC / WD-40 Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
ENVA / Enova International, Inc.
NGVT / Ingevity Corporation
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
KBR / KBR, Inc.
TXN / Texas Instruments Incorporated
FCPT / Four Corners Property Trust, Inc.
DVA / DaVita Inc.
ATI / ATI Inc.
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
CW / Curtiss-Wright Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
CCEPE / Coca-Cola Europacific Partners PLC
KBH / KB Home
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
COLM / Columbia Sportswear Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
MGRC / McGrath RentCorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
USM / United States Cellular Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
INDB / Independent Bank Corp.
SMPL / The Simply Good Foods Company
UVV / Universal Corporation
CBT / Cabot Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
CWK / Cushman & Wakefield plc
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
LYB N / LyondellBasell Industries N.V.
VERSX / Vanguard Emerging Markets Stock Index Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEER / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
AVNS / Avanos Medical, Inc.
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
GAM / General American Investors Company, Inc.
CHTR / Charter Communications, Inc.
RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
GGG / Graco Inc.
AER / AerCap Holdings N.V.
UPBD / Upbound Group, Inc.
BA / The Boeing Company
LNTH / Lantheus Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
C4F / CF Industries Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
MAS / Masco Corporation
IFN / The India Fund, Inc.
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
WSM / Williams-Sonoma, Inc.
NSA / National Storage Affiliates Trust
VEEV / Veeva Systems Inc.
TRP / TC Energy Corporation
MNST * / Monster Beverage Corporation
SPOT / Spotify Technology S.A.
GTN / Gray Media, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
WAL / Western Alliance Bancorporation
JBL / Jabil Inc.
CY2 / Canadian National Railway Company
WIX / Wix.com Ltd.
CAKE / The Cheesecake Factory Incorporated
AGIO / Agios Pharmaceuticals, Inc.
CAE / CAE Inc.
LPLA / LPL Financial Holdings Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
MSGS / Madison Square Garden Sports Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TRIP / Tripadvisor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
0LR2 / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
CRI / Carter's, Inc.
WWD / Woodward, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SABR / Sabre Corporation
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
RY / Royal Bank of Canada
AMBC / Ambac Financial Group, Inc.
WY / Weyerhaeuser Company
VLGEA / Village Super Market, Inc.
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
BC / Brunswick Corporation
LCII / LCI Industries
VLO / Valero Energy Corporation
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
SHOO / Steven Madden, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
RH / RH
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
SUU N / Suncor Energy Inc.
NWT / Wells Fargo & Company
CMA / Comerica Incorporated
EMF / Templeton Emerging Markets Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
GHC / Graham Holdings Company
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
MTN / Vail Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LNC / Lincoln National Corporation
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
UNIT / Uniti Group Inc.
RDN / Radian Group Inc.
MCK / McKesson Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
JEQ / Abrdn Japan Equity Fund Inc
OEC / Orion S.A.
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
LP3 / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CIM / Chimera Investment Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
WU / The Western Union Company
KKR / KKR & Co. Inc.
TDS / Telephone and Data Systems, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
WF2 / Wintrust Financial Corporation
MMYT / MakeMyTrip Limited
AYI / Acuity Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
UFCS / United Fire Group, Inc.
FMC1 / FMC Corporation
LID / Bread Financial Holdings, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BRX / Brixmor Property Group Inc.
MMC / Marsh & McLennan Companies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVH / Invitation Homes Inc.
COP / ConocoPhillips
REZI / Resideo Technologies, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
RRX / Regal Rexnord Corporation
CPB / The Campbell's Company
KFY / Korn Ferry
F / Ford Motor Company
ULH / Universal Logistics Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
NBIS / Nebius Group N.V.
LYFT / Lyft, Inc.
SBAC / SBA Communications Corporation
PVH / PVH Corp.
MBUU / Malibu Boats, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCD / McDonald's Corporation
AGCO / AGCO Corporation
MLKN / MillerKnoll, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
TGT / Target Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WEN / The Wendy's Company
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
TTC / The Toro Company
NKE / NIKE, Inc.
PCG / PG&E Corporation
MRS / Morningstar, Inc.
BKR / Baker Hughes Company
1DOV / Dover Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
AEM / Agnico Eagle Mines Limited
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BRSL / Brightstar Lottery PLC
UTHR / United Therapeutics Corporation
MCFT / MasterCraft Boat Holdings, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
NMRK / Newmark Group, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
CARG / CarGurus, Inc.
LSTR / Landstar System, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EW / Edwards Lifesciences Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GIS / General Mills, Inc.
RYN / Rayonier Inc.
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRB / H&R Block, Inc.
ATKR / Atkore Inc.