Market Value25,093,702,000
Total Holdings1290
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
KGC / Kinross Gold Corporation
GCI / Gannett Co., Inc.
US98138HAF82 / Workday, Inc. Bond
EHTH / eHealth, Inc.
US8865471085 / Tiffany & Co.
ENV / Envestnet, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PZN / Pzena Investment Management Inc - Class A
RGS / Regis Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PSDO / Presidio, Inc.
UPLD / Upland Software, Inc.
AVT / Avnet, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMH / American Homes 4 Rent
DBC / Invesco DB Commodity Index Tracking Fund
MFGP / Micro Focus International Plc - ADR
WCG / Wellcare Health Plans, Inc.
BG / Bunge Global SA
KMDA / Kamada Ltd.
/ Benefytt Technologies Inc
GOLF / Acushnet Holdings Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUO / AU Optronics Corp.
SXT / Sensient Technologies Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US62952QAB68 / NXP Semiconductors N.V. Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOLD / Boundless Bio, Inc.
LTHM / Livent Corporation
APEI / American Public Education, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CISN / Cision Ltd.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSW / Seaspan Corp.
PLAY / Dave & Buster's Entertainment, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SRG / Seritage Growth Properties
OMCL / Omnicell, Inc.
QTS / Qts Realty Trust Inc - Class A
HDG / ProShares Trust - ProShares Hedge Replication ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACTG / Acacia Research Corporation
US7170711045 / Pfenex Inc.
FSTX / F-star Therapeutics Inc
RACE / Ferrari N.V.
ITRI / Itron, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YMAB / Y-mAbs Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
BB / BlackBerry Limited
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
KELYA / Kelly Services, Inc.
SKX / Skechers U.S.A., Inc.
GPN / Global Payments Inc.
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
CNA / CNA Financial Corporation
ENPH / Enphase Energy, Inc.
MTH / Meritage Homes Corporation
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
GLYC / GlycoMimetics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
/ BMC Stock Holdings, Inc.
DISH / DISH Network Corporation
US7846351044 / SPX Corp
PJT / PJT Partners Inc.
SSRM / SSR Mining Inc.
TITN / Titan Machinery Inc.
ANAB / AnaptysBio, Inc.
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
BCEI / Bonanza Creek Energy Inc New
TBI / TrueBlue, Inc.
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
CRI / Carter's, Inc.
VOYA / Voya Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US46641Q8116 / JPMorgan Long/Short ETF
APPS / Digital Turbine, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
CXW / CoreCivic, Inc.
ATUS / Altice USA, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRMN / Garmin Ltd.
SCS / Steelcase Inc.
SAIC / Science Applications International Corporation
TEX / Terex Corporation
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
DEA / Easterly Government Properties, Inc.
JCOM / J2 Global Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
AVLR / Avalara Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSP / Franklin Street Properties Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FISV / Fiserv, Inc.
VMW / Vmware Inc. - Class A
ANAT / American National Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBLK / Carbon Black, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US852234AD56 / Square Inc Bond
XLRN / Acceleron Pharma Inc
VLY / Valley National Bancorp
SLG / SL Green Realty Corp.
KDNY / Chinook Therapeutics Inc
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
WSR / Whitestone REIT
DGP / DB Gold Double Long ETN
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
MLNX / Mellanox Technologies, Ltd.
TEAM / Atlassian Corporation
US3024451011 / FLIR Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NLSN / Nielsen Holdings plc
QDEL / QuidelOrtho Corporation
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
TNET / TriNet Group, Inc.
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
TRU / TransUnion
DOX / Amdocs Limited
GIB.A / CGI Inc.
BDC / Belden Inc.
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
CSOD / Cornerstone OnDemand Inc
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
NUAN / Nuance Communications Inc
MNST / Monster Beverage Corporation
STRA / Strategic Education, Inc.
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SGEN / Seagen Inc
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
SQ / Block, Inc.
SNPS / Synopsys, Inc.
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
SAIL / SailPoint, Inc.
RRR / Red Rock Resorts, Inc.
PYPL / PayPal Holdings, Inc.
CMRX / Chimerix, Inc.
RGEN / Repligen Corporation
WHR / Whirlpool Corporation
NUS / Nu Skin Enterprises, Inc.
GL / Globe Life Inc.
EVTC / EVERTEC, Inc.
MTX / Minerals Technologies Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
CNHI / CNH Industrial N.V.
AXDX / Accelerate Diagnostics, Inc.
PGRE / Paramount Group, Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
FIVN / Five9, Inc.
FCN / FTI Consulting, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
HZO / MarineMax, Inc.
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTOR / Meritor Inc
CRD.B / Crawford & Company
DFIN / Donnelley Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
QLYS / Qualys, Inc.
US7587501039 / Regal-Beloit Corp.
ENB / Enbridge Inc.
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSP / Insperity, Inc.
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
FAST / Fastenal Company
NWL / Newell Brands Inc.
POOL / Pool Corporation
HBI / Hanesbrands Inc.
VRSK / Verisk Analytics, Inc.
AMCX / AMC Networks Inc.
VREX / Varex Imaging Corporation
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
UI / Ubiquiti Inc.
HRB / H&R Block, Inc.
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
PCAR / PACCAR Inc
FXE / Invesco CurrencyShares Euro Trust
AQUA / Evoqua Water Technologies Corp
CIO / City Office REIT, Inc.
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
ZEN / Zendesk Inc
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
SKT / Tanger Inc.
ALV / Autoliv, Inc.
J / Jacobs Solutions Inc.
STNE / StoneCo Ltd.
GRPN / Groupon, Inc.
MMC / Marsh & McLennan Companies, Inc.
IMKTA / Ingles Markets, Incorporated
NCR / NCR Corp.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
V / Visa Inc.
NUVA / Nuvasive Inc
G / Genpact Limited
DHI / D.R. Horton, Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
YNDX / Yandex N.V.
XPER / Xperi Inc.
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
KSU / Kansas City Southern
GLOB / Globant S.A.
REZI / Resideo Technologies, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
JACK / Jack in the Box Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
UEIC / Universal Electronics Inc.
XLNX / Xilinx, Inc.
RDWR / Radware Ltd.
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
GE / General Electric Company
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
NLOK / NortonLifeLock Inc
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
BF.B / Brown-Forman Corporation
MGNX / MacroGenics, Inc.
SYNH / Syneos Health Inc - Class A
SPGI / S&P Global Inc.
TWTR / Twitter Inc
XPO / XPO, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VET / Vermilion Energy Inc.
OKTA / Okta, Inc.
GM / General Motors Company
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
SNX / TD SYNNEX Corporation
LCUT / Lifetime Brands, Inc.
ABC / Amerisource Bergen Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MOG.A / Moog Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
GIS / General Mills, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
NEWR / New Relic Inc
FRT / Federal Realty Investment Trust
SSNC / SS&C Technologies Holdings, Inc.
ACM / AECOM
US452327AK54 / Illumina Inc Bond
UNIT / Unity Group LLC
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
SO / The Southern Company
GWP / GW Pharmaceuticals plc
MO / Altria Group, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PLNT / Planet Fitness, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
PPC / Pilgrim's Pride Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GBX / The Greenbrier Companies, Inc.
OFG / OFG Bancorp
HALO / Halozyme Therapeutics, Inc.
VIAB / Viacom, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US452327AH26 / Illumina, Inc. Bond
TECK.B / Teck Resources Limited
GOOG / Alphabet Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
TG / Tredegar Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
US72941B1061 / Pluralsight Inc
US62857M1053 / MyoKardia, Inc.
VEC / V2X Inc
ABG / Asbury Automotive Group, Inc.
US8794551031 / Telenav, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
ZIXI / Zix Corp.
US22943FAH38 / Ctrip.com International, Ltd. Bond
DCO / Ducommun Incorporated
DBI / Designer Brands Inc.
US60739U2042 / MobileIron, Inc.
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
CYD / China Yuchai International Limited
US36268W1009 / Gain Capital Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RCKY / Rocky Brands, Inc.
IVC / Invacare Corp.
NNN / NNN REIT, Inc.
OLED / Universal Display Corporation
CMTL / Comtech Telecommunications Corp.
LTC / LTC Properties, Inc.
US3798901068 / Glu Mobile Inc.
PTSI / P.A.M. Transportation Services, Inc.
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
MIME / Mimecast Ltd
CNCE / Concert Pharmaceuticals Inc
US94973VBG14 / Anthem, Inc. Bond
YRI / Yamana Gold Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ORBC / Orbcomm Inc
AAL / American Airlines Group Inc.
ARNA / Arena Pharmaceuticals Inc
SPR / Spirit AeroSystems Holdings, Inc.
GMRE / Global Medical REIT Inc.
WEYS / Weyco Group, Inc.
US6550441058 / Noble Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
HLIT / Harmonic Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FOMX / Foamix Pharmaceuticals Ltd.
COUP / Coupa Software Inc
/ TD AmeriTrade Holding Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FARM / Farmer Bros. Co.
DHX / DHI Group, Inc.
BLKB / Blackbaud, Inc.
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
VRA / Vera Bradley, Inc.
STML / Stemline Therapeutics, Inc.
IDT / IDT Corporation
FOLD / Amicus Therapeutics, Inc.
ALLY / Ally Financial Inc.
US00770F1049 / Aegion Corp
FIVE / Five Below, Inc.
PPL / PPL Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WCC / WESCO International, Inc.
GDI / Gardner Denver Holdings, Inc.
TDOC / Teladoc Health, Inc.
/
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
CPL / CPFL Energia S.A.
MTEM / Molecular Templates, Inc.
SYNA / Synaptics Incorporated
XOMA / XOMA Royalty Corporation
SNCR / Synchronoss Technologies, Inc.
KVHI / KVH Industries, Inc.
US7153471005 / Perspecta Inc
CACC / Credit Acceptance Corporation
TIVO / TiVo Inc.
NPTN / NeoPhotonics Corporation
PBI / Pitney Bowes Inc.
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
PSMT / PriceSmart, Inc.
AY / Atlantica Sustainable Infrastructure plc
VLGEA / Village Super Market, Inc.
JLL / Jones Lang LaSalle Incorporated
SRT / Startek, Inc.
LAD / Lithia Motors, Inc.
GCO / Genesco Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
XEC / Cimarex Energy Co.
COKE / Coca-Cola Consolidated, Inc.
EQH / Equitable Holdings, Inc.
EGY / VAALCO Energy, Inc.
PFPT / Proofpoint Inc
ROKU / Roku, Inc.
SAGE / Sage Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
III / Information Services Group, Inc.
NOV / NOV Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
HALL / Hallmark Financial Services, Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
HBB / Hamilton Beach Brands Holding Company
US54142L1098 / LogMein, Inc.
NATR / Nature's Sunshine Products, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SP / SP Plus Corporation
LFVN / LifeVantage Corporation
KMX / CarMax, Inc.
ADES / Advanced Emissions Solutions, Inc.
BNFT / Benefitfocus Inc
57772K101 / Maxim Integrated Products Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US90184LAF94 / Twitter Inc Bond
US948596AC55 / Weibo Corp Bond
018490100 / Allergan plc
MTRN / Materion Corporation
LIN / Linde plc
ESNT / Essent Group Ltd.
/ Sina Corp.
KIM / Kimco Realty Corporation
BAND / Bandwidth Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEB / Pebblebrook Hotel Trust
MMS / Maximus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US64829BAB62 / New Relic Inc Bond
OPB / Opus Bank
CSIQ / Canadian Solar Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US741503AS58 / The Priceline Group Inc. Bond
BOH / Bank of Hawaii Corporation
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
ILF / iShares Trust - iShares Latin America 40 ETF
US74624MAB81 / Pure Storage Inc Bond
TPIC / TPI Composites, Inc.
ESE / ESCO Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FBC / Flagstar Bancorp, Inc.
HIL / Hill International Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIVO / Meridian Bioscience Inc.
ACA / Arcosa, Inc.
TACO / Berto Acquisition Corp.
CYOU / Changyou.com, Ltd.
ACOR / Acorda Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
CDAY / Ceridian HCM Holding Inc.
US81762PAC68 / Servicenow Inc Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLO / Allogene Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRO / Kronos Worldwide, Inc.
ODP / The ODP Corporation
IFS / Intercorp Financial Services Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LPT / Liberty Property Trust
SBGI / Sinclair, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US21871D1037 / Corelogic Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US880770AG70 / Teradyne Inc Bond
JPHF / JPMorgan Diversified Alternatives ETF
NCI / Neo-Concept International Group Holdings Limited
VC / Visteon Corporation
TYPE / Monotype Imaging Holdings, Inc.
MYGN / Myriad Genetics, Inc.
PXLW / Pixelworks, Inc.
US9021041085 / II-VI, Inc.
CBIO / Crescent Biopharma, Inc.
EZPW / EZCORP, Inc.
EMKR / Emcore Corporation
NRE / NorthStar Realty Europe Corp.
TCS / The Container Store Group, Inc.
ZVO / Zovio Inc
WP / Worldpay, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US33812L1026 / Fitbit Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OBSV / ObsEva SA.
WPS / iShares Trust - iShares International Developed Property ETF
US902104AB41 / Ii-vi Incorp Bond
REV / Revlon, Inc. - Class A
US65366HAB96 / Nice Sys Inc Bond
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
US741503AX44 / The Priceline Group Inc. Bond
PACW / Pacwest Bancorp
TRIP / Tripadvisor, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
AKR / Acadia Realty Trust
MASI / Masimo Corporation
PBCT / People`s United Financial Inc
FNKO / Funko, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMPR / Kemper Corporation
PXD / Pioneer Natural Resources Company
ECA / EnCana Corp.
PCOM / Points.com Inc
14161H108 / Cardtronics PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BPMC / Blueprint Medicines Corporation
MNR / Mach Natural Resources LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AVP / Avon Products, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ iShares Morningstar Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US40425J1016 / HMS Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WRE / Washington Real Estate Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INXN / InterXion Holding N.V.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VLCSX / Vanguard Large-Cap Index Fund
US20605P1012 / Concho Resources, Inc.
RNG / RingCentral, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RMR / The RMR Group Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
MET / MetLife, Inc.
MORN / Morningstar, Inc.
NVCR / NovoCure Limited
TCMD / Tactile Systems Technology, Inc.
GOGO / Gogo Inc.
MTZ / MasTec, Inc.
NEWT / NewtekOne, Inc.
TDG / TransDigm Group Incorporated
00B65Z9D7 / Noble Corporation plc
TPR / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
RPT / Rithm Property Trust Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
WTM / White Mountains Insurance Group, Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
YUMC / Yum China Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
19041P105 / CBS Corp.
MPW / Medical Properties Trust, Inc.
AVID / Avid Technology, Inc.
ZNGA / Zynga Inc - Class A
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EBAY / eBay Inc.
MRCY / Mercury Systems, Inc.
87270T106 / Tribune Publishing Co
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXTN / Exterran Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
SSP / The E.W. Scripps Company
GHDX / Genomic Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
RIGL / Rigel Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
US74257L1089 / Principia Biopharma Inc.
DLTR / Dollar Tree, Inc.
HL / Hecla Mining Company
ALDR / Alder BioPharmaceuticals, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
APH / Amphenol Corporation
US69354M1080 / PRA Health Sciences Inc
TARO / Taro Pharmaceutical Industries Ltd.
TVTX / Travere Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
BMO / Bank of Montreal
TIMP3 / TIM Participacoes SA
OMC / Omnicom Group Inc.
/ Denbury Resources, Inc.
PCH / PotlatchDeltic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
98235T107 / Wright Medical Group N.V.
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
MAC / The Macerich Company
NTB / The Bank of N.T. Butterfield & Son Limited
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSA / National Storage Affiliates Trust
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
OKE / ONEOK, Inc.
PGEN / Precigen, Inc.
PCMI / PC Mall, Inc.
APA / APA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
CAE / CAE Inc.
ARNC / Arconic Corporation
BTG / B2Gold Corp.
ITT / ITT Inc.
ALSN / Allison Transmission Holdings, Inc.
COG / Cabot Oil & Gas Corp.
TTM / Tata Motors Ltd. - ADR
SIGA / SIGA Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CY / Cypress Semiconductor Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREE / LendingTree, Inc.
CHS / Chico's FAS, Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
EURN / Euronav NV
IRT / Independence Realty Trust, Inc.
RVI / Retail Value Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
TGA / Transglobe Energy Corp.
US4989042001 / Knoll Inc
BIG / Big Lots, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MFC / HEXAOM
SIOX / Sio Gene Therapies Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
UNVR / Univar Solutions Inc
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
MSCI / MSCI Inc.
AXP / American Express Company
GKOS / Glaukos Corporation
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
CNK / Cinemark Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
M / Macy's, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RHT / Red Hat, Inc.
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
MTL / Mechel PJSC - ADR
/ Wyndham Destinations, Inc.
CDW / CDW Corporation
ADSK / Autodesk, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DATA / Tableau Software, Inc.
GTN / Gray Media, Inc.
VAC / Marriott Vacations Worldwide Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCOR / comScore, Inc.
PSTG / Pure Storage, Inc.
STAA / STAAR Surgical Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DAKT / Daktronics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
OMF / OneMain Holdings, Inc.
GIC / Global Industrial Company
RUSHA / Rush Enterprises, Inc.
RCI / Rogers Communications Inc.
MGIC / Magic Software Enterprises Ltd.
CHK / Chesapeake Energy Corporation
APTV / Aptiv PLC
DLX / Deluxe Corporation
SANM / Sanmina Corporation
IONS / Ionis Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WWW / Wolverine World Wide, Inc.
AR / Antero Resources Corporation
US958102AP07 / Western Digital Corp Bond
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
SRPT / Sarepta Therapeutics, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
LE / Lands' End, Inc.
US848637AC82 / Splunk Inc Bond
IRBT / iRobot Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDB / MongoDB, Inc.
ALC / Alcon Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNI / Canadian National Railway Company
AROC / Archrock, Inc.
T / AT&T Inc.
FRC / First Republic Bank
GIII / G-III Apparel Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
BGCP / BGC Partners Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ALTR / Altair Engineering Inc.
WK / Workiva Inc.
/ Array BioPharma, Inc.
NSTG / NanoString Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
BKE / The Buckle, Inc.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
VRNT / Verint Systems Inc.
ES / Eversource Energy
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
AMED / Amedisys, Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
PBF / PBF Energy Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
LMNR / Limoneira Company
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
PDCO / Patterson Companies, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
COLD / Americold Realty Trust, Inc.
HY / Hyster-Yale, Inc.
INGR / Ingredion Incorporated
CVE / Cenovus Energy Inc.
SCI / Service Corporation International
RMBS / Rambus Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
LOGN / Logitech International S.A.
CMI / Cummins Inc.
BHC / Bausch Health Companies Inc.
RCII / Upbound Group Inc
OXM / Oxford Industries, Inc.
ETN / Eaton Corporation plc
EBIXQ / Ebix, Inc.
HCA / HCA Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
BLL / Ball Corp.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
PCTY / Paylocity Holding Corporation
TRP / TC Energy Corporation
GNW / Genworth Financial, Inc.
NXPI / NXP Semiconductors N.V.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
GFF / Griffon Corporation
CSGS / CSG Systems International, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
MTW / The Manitowoc Company, Inc.
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
EEFT / Euronet Worldwide, Inc.
TYL / Tyler Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
GME / GameStop Corp.
BFS / Saul Centers, Inc.
XRX / Xerox Holdings Corporation
SJRWF / Shaw Communications Inc. - Class A
EXC / Exelon Corporation
SRE / Sempra
ACRS / Aclaris Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
CFX / Colfax Corp
SPNS / Sapiens International Corporation N.V.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AVNS / Avanos Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
CROX / Crocs, Inc.
HON / Honeywell International Inc.
OPI / Office Properties Income Trust
TGNA / TEGNA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
SATS / EchoStar Corporation
ANGO / AngioDynamics, Inc.
AAN / The Aaron's Company, Inc.
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
SMAR / Smartsheet Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
KAR / OPENLANE, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
POR / Portland General Electric Company
EPC / Edgewell Personal Care Company
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
HVT / Haverty Furniture Companies, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
ASX / ASE Technology Holding Co Ltd
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
GTX / Garrett Motion Inc.
ST / Sensata Technologies Holding plc
MSFT / Microsoft Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AMKR / Amkor Technology, Inc.
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
RLJ / RLJ Lodging Trust
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
PAGS / PagSeguro Digital Ltd.
CABO / Cable One, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
RMAX / RE/MAX Holdings, Inc.
FAF / First American Financial Corporation
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
QTWO / Q2 Holdings, Inc.
PKI / Revvity Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EXPO / Exponent, Inc.
CIEN / Ciena Corporation
FORR / Forrester Research, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
ATKR / Atkore Inc.
RSG / Republic Services, Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
OZK / Bank OZK
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMG / Affiliated Managers Group, Inc.
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
DVAX / Dynavax Technologies Corporation
CARG / CarGurus, Inc.
LKQ / LKQ Corporation
NMIH / NMI Holdings, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
WPM / Wheaton Precious Metals Corp.
CORT / Corcept Therapeutics Incorporated
CPB / The Campbell's Company
LNTH / Lantheus Holdings, Inc.
MGA / Magna International Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
RECN / Resources Connection, Inc.
VRSN / VeriSign, Inc.
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
BGS / B&G Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
IEX / IDEX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CMPR / Cimpress plc
NI / NiSource Inc.
FMC / FMC Corporation
VICI / VICI Properties Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
CDP / COPT Defense Properties
VCYT / Veracyte, Inc.
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
HEES / H&E Equipment Services, Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
F / Ford Motor Company
MEDP / Medpace Holdings, Inc.
HURN / Huron Consulting Group Inc.
ADS / Bread Financial Holdings Inc
CM / Canadian Imperial Bank of Commerce
BLMN / Bloomin' Brands, Inc.
CAL / Caleres, Inc.
DGP / DB Gold Double Long ETN
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
MTN / Vail Resorts, Inc.
NOVT / Novanta Inc.
NSSC / Napco Security Technologies, Inc.
TMUS / T-Mobile US, Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
EPR / EPR Properties
NTCT / NetScout Systems, Inc.
NSIT / Insight Enterprises, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
AER / AerCap Holdings N.V.
US40171VAA89 / Guidewire Software Inc Bond
MKC / McCormick & Company, Incorporated
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
BL / BlackLine, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRPT / Freshpet, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
PSA / Public Storage
TNDM / Tandem Diabetes Care, Inc.
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
NWSA / News Corporation
HUM / Humana Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMBA / Ambarella, Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
GPS / The Gap, Inc.
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
/ Voya Prime Rate Trust
RCL / Royal Caribbean Cruises Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PPL / Pembina Pipeline Corporation
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
PVH / PVH Corp.
APLE / Apple Hospitality REIT, Inc.
IP / International Paper Company
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
TMDX / TransMedics Group, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
CYBR / CyberArk Software Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GEO / The GEO Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
MCS / The Marcus Corporation
KEY / KeyCorp
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
KOP / Koppers Holdings Inc.
PRTA / Prothena Corporation plc
ICLR / ICON Public Limited Company
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated