Market Value295,143,000
Total Holdings1080
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
AUB / Atlantic Union Bankshares Corporation
PKG / Packaging Corporation of America
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
/ Diamond Offshore Drilling Inc
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
AVNT / Avient Corporation
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
INVA / Innoviva, Inc.
SJM / The J. M. Smucker Company
MAS / Masco Corporation
FTV / Fortive Corporation
SAFM / Sanderson Farms, Inc.
ASGN / ASGN Incorporated
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
STI / Solidion Technology, Inc.
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WRK / WestRock Company
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
WSFS / WSFS Financial Corporation
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
IT / Gartner, Inc.
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBB / Cincinnati Bell, Inc.
BC / Brunswick Corporation
GGG / Graco Inc.
POST / Post Holdings, Inc.
ANDE / The Andersons, Inc.
GDEN / Golden Entertainment, Inc.
CUZ / Cousins Properties Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RLI / RLI Corp.
BTO / John Hancock Financial Opportunities Fund
CHGG / Chegg, Inc.
FRC / First Republic Bank
L / Loews Corporation
CRON / Cronos Group Inc.
BEN / Franklin Resources, Inc.
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
APA / APA Corporation
GDOT / Green Dot Corporation
MLNX / Mellanox Technologies, Ltd.
ACB / Aurora Cannabis Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
FTR / Frontier Communications Corp.
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MAC / The Macerich Company
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
TXT / Textron Inc.
K / Kellanova
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
QUOT / Quotient Technology Inc
INDB / Independent Bank Corp.
LSTR / Landstar System, Inc.
CLI / Mack-Cali Realty Corp.
CNS / Cohen & Steers, Inc.
WSBC / WesBanco, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WNS / WNS (Holdings) Limited
EPAY / Bottomline Technologies (Delaware) Inc
AKAM / Akamai Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QHC / Quorum Health Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TVPT / Travelport Worldwide Ltd.
IRM / Iron Mountain Incorporated
RGLD / Royal Gold, Inc.
WERN / Werner Enterprises, Inc.
/ McDermott International, Inc.
RRR / Red Rock Resorts, Inc.
/ Delphi Technologies PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INXN / InterXion Holding N.V.
LILA / Liberty Latin America Ltd.
WBT / Welbilt Inc
GMED / Globus Medical, Inc.
ENS / EnerSys
XETWX / Eaton Vance Tax-Managed Global
TRP / TC Energy Corporation
BOKF / BOK Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MNRO / Monro, Inc.
LTHM / Livent Corporation
RGEN / Repligen Corporation
PRLB / Proto Labs, Inc.
RIG / Transocean Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
CPK / Chesapeake Utilities Corporation
AIN / Albany International Corp.
DOX / Amdocs Limited
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NOMD / Nomad Foods Limited
NSP / Insperity, Inc.
OGE / OGE Energy Corp.
TY / Tri-Continental Corporation
XIAFX / Aberdeen Australia Equity Fund,
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NGVT / Ingevity Corporation
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
REXR / Rexford Industrial Realty, Inc.
NMIH / NMI Holdings, Inc.
DX / Dynex Capital, Inc.
CVGW / Calavo Growers, Inc.
AX / Axos Financial, Inc.
ABG / Asbury Automotive Group, Inc.
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
CBT / Cabot Corporation
WOR / Worthington Enterprises, Inc.
GES / Guess?, Inc.
RARX / Ra Pharmaceuticals, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PUMP / ProPetro Holding Corp.
BAND / Bandwidth Inc.
ECA / EnCana Corp.
CGNX / Cognex Corporation
MMSI / Merit Medical Systems, Inc.
SLAB / Silicon Laboratories Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LTC / LTC Properties, Inc.
GRPN / Groupon, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WCG / Wellcare Health Plans, Inc.
FWRD / Forward Air Corporation
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
YUMC / Yum China Holdings, Inc.
CMC / Commercial Metals Company
SAIA / Saia, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTZ / MasTec, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RS / Reliance, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ASIX / AdvanSix Inc.
ALGT / Allegiant Travel Company
LCNB / LCNB Corp.
IART / Integra LifeSciences Holdings Corporation
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
ECOL / US Ecology Inc.
FNSR / Finisar Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TECD / Tech Data Corp.
904784709 / Unilever N.V.
AXON / Axon Enterprise, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
WING / Wingstop Inc.
WABC / Westamerica Bancorporation
GG / Goldcorp, Inc.
SBAC / SBA Communications Corporation
LEVL / Level One Bancorp Inc
KMT / Kennametal Inc.
RAVN / Raven Industries, Inc.
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
ALE / ALLETE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
EXEL / Exelixis, Inc.
CNMD / CONMED Corporation
HY / Hyster-Yale, Inc.
ROLL / RBC Bearings Inc.
AFIN / American Fin Tr Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
PSEC / Prospect Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWT / Redwood Trust, Inc.
DNOW / DNOW Inc.
CPE / Callon Petroleum Company
HUBS / HubSpot, Inc.
AVNS / Avanos Medical, Inc.
ALRM / Alarm.com Holdings, Inc.
JBT / JBT Marel Corporation
TREX / Trex Company, Inc.
SU / Suncor Energy Inc.
NTRI / NutriSystem, Inc.
GBX / The Greenbrier Companies, Inc.
BRKS / Brooks Automation, Inc.
CDNA / CareDx, Inc
NOVT / Novanta Inc.
USFD / US Foods Holding Corp.
CCMP / CMC Materials Inc
FOE / Ferro Corp.
VG / Venture Global, Inc.
SWX / Southwest Gas Holdings, Inc.
HAE / Haemonetics Corporation
FTDR / Frontdoor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
ROG / Rogers Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EQC / Equity Commonwealth
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BOX / Box, Inc.
CSFL / Centerstate Banks, Inc.
SFIX / Stitch Fix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
WLH / Lyon William Homes
QURE / uniQure N.V.
ICLR / ICON Public Limited Company
FL / Foot Locker, Inc.
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
KBR / KBR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PIPR / Piper Sandler Companies
EIG / Employers Holdings, Inc.
US04650Y1001 / At Home Group Inc
AAN / The Aaron's Company, Inc.
UE / Urban Edge Properties
DLTR / Dollar Tree, Inc.
BANR / Banner Corporation
FAF / First American Financial Corporation
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTBI / Community Trust Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HLNE / Hamilton Lane Incorporated
SNDR / Schneider National, Inc.
FND / Floor & Decor Holdings, Inc.
ERF / Enerplus Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ZNGA / Zynga Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
FIVN / Five9, Inc.
NXST / Nexstar Media Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
TTD / The Trade Desk, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
WAGE / WageWorks Inc.
UNF / UniFirst Corporation
ENTG / Entegris, Inc.
ACC / American Campus Communities Inc.
SNV / Synovus Financial Corp.
QTS / Qts Realty Trust Inc - Class A
MRTX / Mirati Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
MBUU / Malibu Boats, Inc.
COUP / Coupa Software Inc
SF / Stifel Financial Corp.
CTRE / CareTrust REIT, Inc.
MELI / MercadoLibre, Inc.
NVRO / Nevro Corp.
TBK / Triumph Bancorp Inc
ACAD / ACADIA Pharmaceuticals Inc.
IPAR / Interparfums, Inc.
EEFT / Euronet Worldwide, Inc.
IDTI / Integrated Device Technology, Inc.
SHAK / Shake Shack Inc.
/ Immunomedics, Inc.
US33812L1026 / Fitbit Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
TDOC / Teladoc Health, Inc.
NTRA / Natera, Inc.
/ Array BioPharma, Inc.
KAI / Kadant Inc.
STOHF / Equinor ASA
US2296691064 / Cubic Corporation
TECH / Bio-Techne Corporation
Y / Alleghany Corp.
LHCG / LHC Group Inc
WPRT / Westport Fuel Systems Inc.
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
HLF / Herbalife Ltd.
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
VNCE / Vince Holding Corp.
TILE / Interface, Inc.
BBL / BHP Group Plc - ADR
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AL / Air Lease Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
WBS / Webster Financial Corporation
US9021041085 / II-VI, Inc.
WCN / Waste Connections, Inc.
QLYS / Qualys, Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PATK / Patrick Industries, Inc.
JCOM / J2 Global Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
WPPGY / WPP PLC
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
EGHT / 8x8, Inc.
IRDM / Iridium Communications Inc.
AMN / AMN Healthcare Services, Inc.
HMN / Horace Mann Educators Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CS / Credit Suisse Group AG - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
CC / The Chemours Company
CBU / Community Financial System, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
NOV / NOV Inc.
SFLY / Shutterfly, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
JHG / Janus Henderson Group plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
EVRI / Everi Holdings Inc.
SIX / Six Flags Entertainment Corporation
SGMS / Scientific Games Corporation
DXPE / DXP Enterprises, Inc.
VSM / Versum Materials, Inc.
TUSK / Mammoth Energy Services, Inc.
VVC / Vectren Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YELP / Yelp Inc.
GWRE / Guidewire Software, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRTN / Triton International Limited
SBGI / Sinclair, Inc.
US30224P2002 / Extended Stay America Inc
TPIC / TPI Composites, Inc.
FCB / FCB Financial Holdings, Inc.
PLNT / Planet Fitness, Inc.
SUM / Summit Materials, Inc.
COL / Rockwell Collins, Inc.
FBP / First BanCorp.
00B65Z9D7 / Noble Corporation plc
MRTN / Marten Transport, Ltd.
POR / Portland General Electric Company
OC / Owens Corning
WLL / Whiting Petroleum Corp (New)
DNP / DNP Select Income Fund Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CORE / Core-Mark Hldg Co Inc
BECN / Beacon Roofing Supply, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
TTEK / Tetra Tech, Inc.
AGNC / AGNC Investment Corp.
HGV / Hilton Grand Vacations Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHD / Cactus, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
REZI / Resideo Technologies, Inc.
ACA / Arcosa, Inc.
KALU / Kaiser Aluminum Corporation
CASY / Casey's General Stores, Inc.
AAON / AAON, Inc.
TRNO / Terreno Realty Corporation
VC / Visteon Corporation
DOOR / Masonite International Corporation
VLY / Valley National Bancorp
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JLL / Jones Lang LaSalle Incorporated
33737M508 / First Trust Mega Cap AlphaDEX Fund
EXPO / Exponent, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
US2655041000 / Dunkin' Brands Group, Inc.
AZPN / Aspen Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDI / Gardner Denver Holdings, Inc.
SSP / The E.W. Scripps Company
WTS / Watts Water Technologies, Inc.
AIR / AAR Corp.
THG / The Hanover Insurance Group, Inc.
CARB / Carbonite, Inc.
INST / Instructure Holdings, Inc.
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
HDP / Hortonworks, Inc.
BNS / The Bank of Nova Scotia
NBTB / NBT Bancorp Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
KN / Knowles Corporation
PTEN / Patterson-UTI Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd.
OMCL / Omnicell, Inc.
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STC / Stewart Information Services Corporation
PTR / PetroChina Co. Ltd. - ADR
LPX / Louisiana-Pacific Corporation
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
US63934E1082 / Navistar International Corp
ADC / Agree Realty Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
AMED / Amedisys, Inc.
TUP / Tupperware Brands Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SEAS / United Parks & Resorts Inc.
MINI / Mobile Mini, Inc.
CHK / Chesapeake Energy Corporation
NNN / NNN REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BF.A / Brown-Forman Corporation
ITT / ITT Inc.
MIME / Mimecast Ltd
LIVN / LivaNova PLC
BJ / BJ's Wholesale Club Holdings, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
SCU / Sculptor Capital Management Inc - Class A
FTNT / Fortinet, Inc.
NEX / NexTier Oilfield Solutions Inc
KEY / KeyCorp
FHN / First Horizon Corporation
WKHS / Workhorse Group Inc.
ELY / Topgolf Callaway Brands Corp
EVRG / Evergy, Inc.
03765K104 / Aphria Inc.
RNR / RenaissanceRe Holdings Ltd.
TBPH / Theravance Biopharma, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FBK / FB Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AERI / Aerie Pharmaceuticals Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COLL / Collegium Pharmaceutical, Inc.
AQUA / Evoqua Water Technologies Corp
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ICUI / ICU Medical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDCC / InterDigital, Inc.
UFS / Domtar Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NYCB / Flagstar Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNO / CNO Financial Group, Inc.
OTTR / Otter Tail Corporation
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
EVBG / Everbridge, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US98212B1035 / WPX Energy, Inc.
PEB / Pebblebrook Hotel Trust
SNP / China Petroleum & Chemical Corp - ADR
SWN / Southwestern Energy Company
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
STE / STERIS plc
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
RCM / R1 RCM Inc.
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XEC / Cimarex Energy Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HSIC / Henry Schein, Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
PNR / Pentair plc
PSA / Public Storage
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
KORS / Michael Kors Holdings Ltd.
BB / BlackBerry Limited
TMDI / Titan Medical Inc
GATX / GATX Corporation
OCSL / Oaktree Specialty Lending Corporation
RMD / ResMed Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GTN / Gray Media, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
IFF / International Flavors & Fragrances Inc.
HHC / Howard Hughes Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
STOR / Store Capital Corp
NXRT / NexPoint Residential Trust, Inc.
JBGS / JBG SMITH Properties
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
AEE / Ameren Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CDW / CDW Corporation
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
BMO / Bank of Montreal
ALLY / Ally Financial Inc.
VIAB / Viacom, Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
UDR / UDR, Inc.
KSU / Kansas City Southern
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
SLG / SL Green Realty Corp.
SYY / Sysco Corporation
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
SBNY / Signature Bank
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
FLS / Flowserve Corporation
TLRY / Tilray Brands, Inc.
FAST / Fastenal Company
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
CPRI / Capri Holdings Limited
ALLE / Allegion plc
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
GPN / Global Payments Inc.
BRO / Brown & Brown, Inc.
ARNC / Arconic Corporation
CLF / Cleveland-Cliffs Inc.
BTGOF / BT Group plc
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
GCP / GCP Applied Technologies Inc
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
UNP / Union Pacific Corporation
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
SIG / Signet Jewelers Limited
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
AES / The AES Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
APTV / Aptiv PLC
GWP / GW Pharmaceuticals plc
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
PBCT / People`s United Financial Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
MGA / Magna International Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRMK / Trustmark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
AMC / AMC Entertainment Holdings, Inc.
COHR / Coherent Corp.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AVGR / Avinger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
OCC / Optical Cable Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
BKH / Black Hills Corporation
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTB / M&T Bank Corporation
BCE / BCE Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
SYK / Stryker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
UBS / UBS Group AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOGO / Gogo Inc.
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
FFBC / First Financial Bancorp.
ACN / Accenture plc
AXP / American Express Company
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.