Market Value77,083,112,000
Total Holdings1519
File Date2021-05-17
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)
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
EOLS / Evolus, Inc.
CNP / CenterPoint Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLR / Digital Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
RPM / RPM International Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
SJW / SJW Group
CAG / Conagra Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALLY / Ally Financial Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PDCO / Patterson Companies, Inc.
AMCX / AMC Networks Inc.
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
TDOC / Teladoc Health, Inc.
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
SHOO / Steven Madden, Ltd.
ANF / Abercrombie & Fitch Co.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
EPR / EPR Properties
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LCII / LCI Industries
HAL / Halliburton Company
IAC / IAC Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CSTM / Constellium SE
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
RYI / Ryerson Holding Corporation
DGP / DB Gold Double Long ETN
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
AXP / American Express Company
EIX / Edison International
MGRC / McGrath RentCorp
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
CPB / The Campbell's Company
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NOV / NOV Inc.
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BKR / Baker Hughes Company
NEM / Newmont Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
MTDR / Matador Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AON / Aon plc
PNR / Pentair plc
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
DDOG / Datadog, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
WMS / Advanced Drainage Systems, Inc.
CUBI / Customers Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
FRTA / Forterra Inc
LSTR / Landstar System, Inc.
RLJ / RLJ Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ATRS / Antares Pharma Inc
UI / Ubiquiti Inc.
GRBK / Green Brick Partners, Inc.
CVGI / Commercial Vehicle Group, Inc.
JBLU / JetBlue Airways Corporation
CMCSA / Comcast Corporation
COOP / Mr. Cooper Group Inc.
SECO / Secoo Holding Ltd
PKBK / Parke Bancorp, Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
MFC / HEXAOM
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
IRT / Independence Realty Trust, Inc.
STOR / Store Capital Corp
WGO / Winnebago Industries, Inc.
CYD / China Yuchai International Limited
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
BRT / BRT Apartments Corp.
ROCK / Gibraltar Industries, Inc.
QDEL / QuidelOrtho Corporation
URBN / Urban Outfitters, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US69354M1080 / PRA Health Sciences Inc
QSR / Restaurant Brands International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TNK / Teekay Tankers Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
AHCO / AdaptHealth Corp.
PRPL / Purple Innovation, Inc.
BRY / Berry Corporation
REPL / Replimune Group, Inc.
BCE / BCE Inc.
LNN / Lindsay Corporation
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGA / Magna International Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CLI / Mack-Cali Realty Corp.
US7153471005 / Perspecta Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
EXTR / Extreme Networks, Inc.
VEDL / Vedanta Ltd - ADR
OTEX / Open Text Corporation
SJRWF / Shaw Communications Inc. - Class A
07317Q956 / Baytex Energy Trust
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
SYY / Sysco Corporation
EBIX / Ebix, Inc.
ESRT / Empire State Realty Trust, Inc.
ZM / Zoom Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COG / Cabot Oil & Gas Corp.
REG / Regency Centers Corporation
FOXA / Fox Corporation
ALLE / Allegion plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
DHR / Danaher Corporation
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
OZK / Bank OZK
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
BCPC / Balchem Corporation
OCGN / Ocugen, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
OXM / Oxford Industries, Inc.
ACM / AECOM
HUM / Humana Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
TRIP / Tripadvisor, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
DBRG / DigitalBridge Group, Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
IGF / iShares Trust - iShares Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
BLL / Ball Corp.
IPG / The Interpublic Group of Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
DRH / DiamondRock Hospitality Company
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
MCHI / iShares Trust - iShares MSCI China ETF
CHE / Chemed Corporation
ADT / ADT Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
SRE / Sempra
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
INSW / International Seaways, Inc.
AIV / Apartment Investment and Management Company
BMRN / BioMarin Pharmaceutical Inc.
ONEW / OneWater Marine Inc.
MODV / ModivCare Inc.
ILPT / Industrial Logistics Properties Trust
AVIR / Atea Pharmaceuticals, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
STAA / STAAR Surgical Company
AUD / Audacy Inc - Class A
SRNE / Sorrento Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCN / FTI Consulting, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FGEN / FibroGen, Inc.
TTGT / TechTarget, Inc.
DKNG / DraftKings Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
KEY / KeyCorp
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
FN / Fabrinet
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
BRKS / Brooks Automation, Inc.
MEDP / Medpace Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FHI / Federated Hermes, Inc.
IHRT / iHeartMedia, Inc.
KYG372881188 / Fintech Acquisition Corp. III
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAN / GAN Limited
MDRX / Veradigm Inc.
SHAK / Shake Shack Inc.
TENB / Tenable Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DOX / Amdocs Limited
LBTYK / Liberty Global Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
NXGN / NextGen Healthcare Inc
HAE / Haemonetics Corporation
GDDY / GoDaddy Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
INDY / iShares Trust - iShares India 50 ETF
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
LBTYA / Liberty Global Ltd.
AVY / Avery Dennison Corporation
NGD / New Gold Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ZG / Zillow Group, Inc.
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
ATKR / Atkore Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
CVE / Cenovus Energy Inc.
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
OPI / Office Properties Income Trust
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
STGW / Stagwell Inc.
BLDR / Builders FirstSource, Inc.
ARMK / Aramark
ECPG / Encore Capital Group, Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
/ ViacomCBS Inc
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
PGNY / Progyny, Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAXN / Maxeon Solar Technologies, Ltd.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
AFIN / American Fin Tr Inc - Class A
FBHS / Fortune Brands Home & Security Inc
CE / Celanese Corporation
CPE / Callon Petroleum Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LAD / Lithia Motors, Inc.
PKG / Packaging Corporation of America
ARWR / Arrowhead Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
FTI / TechnipFMC plc
EA / Electronic Arts Inc.
HESM / Hess Midstream LP
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
TMHC / Taylor Morrison Home Corporation
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
BLMN / Bloomin' Brands, Inc.
NPO / Enpro Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
ESNT / Essent Group Ltd.
EVR / Evercore Inc.
EQC / Equity Commonwealth
EEFT / Euronet Worldwide, Inc.
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
STLA / Stellantis N.V.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
W / Wayfair Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
CBSH / Commerce Bancshares, Inc.
AIN / Albany International Corp.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
MATX / Matson, Inc.
FL / Foot Locker, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSP / The E.W. Scripps Company
APG / APi Group Corporation
TPR / Tapestry, Inc.
EXPI / eXp World Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TDC / Teradata Corporation
CHCT / Community Healthcare Trust Incorporated
MD / Pediatrix Medical Group, Inc.
CMBM / Cambium Networks Corporation
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
CNA / CNA Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
HPP / Hudson Pacific Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIE / Erie Indemnity Company
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
GTS / Triple-S Management Corp
LXP / LXP Industrial Trust
DOOR / Masonite International Corporation
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRVR / James River Group Holdings, Ltd.
WFT / West Fraser Timber Co Ltd
MITK / Mitek Systems, Inc.
HIBB / Hibbett, Inc.
GIB.A / CGI Inc.
LEA / Lear Corporation
RHP / Ryman Hospitality Properties, Inc.
FATE / Fate Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
FF / FutureFuel Corp.
BTG / B2Gold Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FET / Forum Energy Technologies, Inc.
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MBUU / Malibu Boats, Inc.
NSA / National Storage Affiliates Trust
DEA / Easterly Government Properties, Inc.
GPRO / GoPro, Inc.
PSB / PS Business Parks, Inc.
RPRX / Royalty Pharma plc
US9487411038 / Weingarten Realty Investors
NVCR / NovoCure Limited
SIVB / SVB Financial Group
PAGS / PagSeguro Digital Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGR / Avangrid, Inc.
SLQT / SelectQuote, Inc.
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
NAT / Nordic American Tankers Limited
TRTN / Triton International Limited
NVTA / Invitae Corporation
META / Meta Platforms, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
MGNI / Magnite, Inc.
X / United States Steel Corporation
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
KOS / Kosmos Energy Ltd.
NLY / Annaly Capital Management, Inc.
AVYA / Avaya Holdings Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OUT / OUTFRONT Media Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
RGEN / Repligen Corporation
ITT / ITT Inc.
MO / Altria Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
APPS / Digital Turbine, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPC / Tutor Perini Corporation
DAN / Dana Incorporated
NESR / National Energy Services Reunited Corp.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
TROX / Tronox Holdings plc
AR / Antero Resources Corporation
AWK / American Water Works Company, Inc.
PK / Park Hotels & Resorts Inc.
MC / Moelis & Company
KREF / KKR Real Estate Finance Trust Inc.
HEAR / Turtle Beach Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
PRAA / PRA Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AL / Air Lease Corporation
EQH / Equitable Holdings, Inc.
AGI / Alamos Gold Inc.
STAG / STAG Industrial, Inc.
RBA / RB Global, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
FRO / Frontline plc
NMRK / Newmark Group, Inc.
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
TRP / TC Energy Corporation
ACLS / Axcelis Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FIVN / Five9, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CARS / Cars.com Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
FNV / Franco-Nevada Corporation
HZO / MarineMax, Inc.
BPR / Brookfield Property REIT Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KRC / Kilroy Realty Corporation
BB / BlackBerry Limited
DHT / DHT Holdings, Inc.
RCI / Rogers Communications Inc.
SSRM / SSR Mining Inc.
PDCE / PDC Energy Inc
ACMR / ACM Research, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
EBF / Ennis, Inc.
EAT / Brinker International, Inc.
AERI / Aerie Pharmaceuticals Inc
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ENS / EnerSys
MSGE / Madison Square Garden Entertainment Corp.
UA / Under Armour, Inc.
COUP / Coupa Software Inc
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
YETI / YETI Holdings, Inc.
SNBR / Sleep Number Corporation
PNW / Pinnacle West Capital Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ST / Sensata Technologies Holding plc
IDA / IDACORP, Inc.
MDC / M.D.C. Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHC / Diversified Healthcare Trust
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
WWD / Woodward, Inc.
CAE / CAE Inc.
CXP / Columbia Property Trust Inc
HBM / Hudbay Minerals Inc.
WLL / Whiting Petroleum Corp (New)
CWH / Camping World Holdings, Inc.
EBS / Emergent BioSolutions Inc.
STNG / Scorpio Tankers Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
ZION / Zions Bancorporation, National Association
HMST / HomeStreet, Inc.
CHH / Choice Hotels International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
APAM / Artisan Partners Asset Management Inc.
AAOI / Applied Optoelectronics, Inc.
NI / NiSource Inc.
SIEN / Sientra, Inc.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
SAH / Sonic Automotive, Inc.
OSH / Oak Street Health Inc
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WNS / WNS (Holdings) Limited
MBIN / Merchants Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
NWLI / National Western Life Group, Inc.
SBTX / Silverback Therapeutics Inc
TFII / TFI International Inc.
RMBS / Rambus Inc.
VER / VEREIT Inc
COHU / Cohu, Inc.
RVLV / Revolve Group, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
NUAN / Nuance Communications Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CIO / City Office REIT, Inc.
CMP / Compass Minerals International, Inc.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
ITRN / Ituran Location and Control Ltd.
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARCT / Arcturus Therapeutics Holdings Inc.
KL / Kirkland Lake Gold Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
PFGC / Performance Food Group Company
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
FLO / Flowers Foods, Inc.
BLUE / bluebird bio, Inc.
ARCB / ArcBest Corporation
ALC / Alcon Inc.
BDSI / Biodelivery Sciences International
FND / Floor & Decor Holdings, Inc.
NCR / NCR Corp.
AAT / American Assets Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
CERN / Cerner Corp.
US8119041015 / Seacor Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TGH / Textainer Group Holdings Limited
H / Hyatt Hotels Corporation
G / Genpact Limited
TMX / Terminix Global Holdings Inc
PVG / Pretium Resources Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
THRM / Gentherm Incorporated
GRA / W.R. Grace & Co.
CCS / Century Communities, Inc.
NSIT / Insight Enterprises, Inc.
POLY / Plantronics, Inc.
TUSK / Mammoth Energy Services, Inc.
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
GNRC / Generac Holdings Inc.
CAI / Caris Life Sciences, Inc.
KTB / Kontoor Brands, Inc.
KRG / Kite Realty Group Trust
KSU / Kansas City Southern
IMXI / International Money Express, Inc.
LIN / Linde plc
GLOB / Globant S.A.
TUP / Tupperware Brands Corporation
MCRB / Seres Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
EXEL / Exelixis, Inc.
MBT / Mobile Telesystems PJSC - ADR
TBIO / Telesis Bio, Inc.
JEF / Jefferies Financial Group Inc.
ONEM / 1life Healthcare Inc
PLMR / Palomar Holdings, Inc.
CATC / Cambridge Bancorp
TWOU / 2U, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PAE / PAE Incorporated - Class A
DOC / Healthpeak Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SLP / Simulations Plus, Inc.
AEIS / Advanced Energy Industries, Inc.
LEVI / Levi Strauss & Co.
GPK / Graphic Packaging Holding Company
CORT / Corcept Therapeutics Incorporated
BIG / Big Lots, Inc.
UE / Urban Edge Properties
PRTY / Party City Holdco Inc
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
MCFT / MasterCraft Boat Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
SBGI / Sinclair, Inc.
TIG / Trean Insurance Group Inc
NTGR / NETGEAR, Inc.
LGIH / LGI Homes, Inc.
MDU / MDU Resources Group, Inc.
NVAX / Novavax, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
LEG / Leggett & Platt, Incorporated
ODP / The ODP Corporation
TPIC / TPI Composites, Inc.
CLS / Celestica Inc.
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
LKFN / Lakeland Financial Corporation
FSM / Fortuna Mining Corp.
CC / The Chemours Company
MED / Medifast, Inc.
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
KSS / Kohl's Corporation
MHO / M/I Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
STOHF / Equinor ASA
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MLAB / Mesa Laboratories, Inc.
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INN / Summit Hotel Properties, Inc.
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
NVST / Envista Holdings Corporation
ATUS / Altice USA, Inc.
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GEF.B / Greif, Inc.
BHVN / Biohaven Ltd.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
LAZ / Lazard, Inc.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
CSWI / CSW Industrials, Inc.
TXG / 10x Genomics, Inc.
SU / Suncor Energy Inc.
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
UCTT / Ultra Clean Holdings, Inc.
BRBR / BellRing Brands, Inc.
NOG / Northern Oil and Gas, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
REYN / Reynolds Consumer Products Inc.
INMD / InMode Ltd.
VCRA / Vocera Communication Inc
CVCO / Cavco Industries, Inc.
OII / Oceaneering International, Inc.
PTON / Peloton Interactive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
SABR / Sabre Corporation
EAF / GrafTech International Ltd.
SKY / Champion Homes, Inc.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
JHG / Janus Henderson Group plc
BSIG / BrightSphere Investment Group Inc.
MIDD / The Middleby Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PLAB / Photronics, Inc.
MXL / MaxLinear, Inc.
VHC / VirnetX Holding Corporation
IAA / IAA Inc
CTRE / CareTrust REIT, Inc.
AU / AngloGold Ashanti plc
GBT / Global Blood Therapeutics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
OSG / Overseas Shipholding Group, Inc.
MKSI / MKS Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADNT / Adient plc
PLNT / Planet Fitness, Inc.
COLL / Collegium Pharmaceutical, Inc.
GSHD / Goosehead Insurance, Inc
OMI / Owens & Minor, Inc.
FIX / Comfort Systems USA, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
KMX / CarMax, Inc.
TVTY / Tivity Health Inc
CRI / Carter's, Inc.
HLX / Helix Energy Solutions Group, Inc.
NLSN / Nielsen Holdings plc
BAH / Booz Allen Hamilton Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
PEB / Pebblebrook Hotel Trust
ORLY / O'Reilly Automotive, Inc.
GTN / Gray Media, Inc.
GH / Guardant Health, Inc.
TRU / TransUnion
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
RPAI / Retail Properties of America Inc - Class A
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
GWRE / Guidewire Software, Inc.
ATC / Atotech Ltd
INDA / iShares Trust - iShares MSCI India ETF
PDM / Piedmont Realty Trust, Inc.
NYT / The New York Times Company
NEX / NexTier Oilfield Solutions Inc
LILA / Liberty Latin America Ltd.
FCPT / Four Corners Property Trust, Inc.
HGV / Hilton Grand Vacations Inc.
FOCS / Focus Financial Partners Inc - Class A
US00770F1049 / Aegion Corp
PINC / Premier, Inc.
LIVN / LivaNova PLC
FWONK / Formula One Group
CRMT / America's Car-Mart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TEAM / Atlassian Corporation
CREE / Cree, Inc.
PPD / PPD Inc
FST / FAST Acquisition Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
/ Apache Corp.
SAFE / Safehold Inc.
LPI / Laredo Petroleum Inc.
BLDP / Ballard Power Systems Inc.
PTVE / Pactiv Evergreen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RPT / Rithm Property Trust Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDOT / Green Dot Corporation
KELYA / Kelly Services, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
VECO / Veeco Instruments Inc.
FTS / Fortis Inc.
TU / TELUS Corporation
MTOR / Meritor Inc
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
DT / Dynatrace, Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOG.A / Moog Inc.
VST / Vistra Corp.
ALSN / Allison Transmission Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CUZ / Cousins Properties Incorporated
SNA / Snap-on Incorporated
MAG / MAG Silver Corp.
REXR / Rexford Industrial Realty, Inc.
ASMLF / ASML Holding N.V.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BPOP / Popular, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ILMN / Illumina, Inc.
CIXXF / CI Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
UAL / United Airlines Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ANTM / Anthem Inc
AES / The AES Corporation
RNR / RenaissanceRe Holdings Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LFUS / Littelfuse, Inc.
SO / The Southern Company
DEI / Douglas Emmett, Inc.
CODI / Compass Diversified
SHO / Sunstone Hotel Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ASX / ASE Technology Holding Co Ltd
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
CROX / Crocs, Inc.
ACN / Accenture plc
LNT / Alliant Energy Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RAMP / LiveRamp Holdings, Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
INVH / Invitation Homes Inc.
GMS / GMS Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
PKI / Revvity Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
BCEI / Bonanza Creek Energy Inc New
DAR / Darling Ingredients Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
CBPO / China Biologic Products Holdings Inc
FSLR / First Solar, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ASGN / ASGN Incorporated
ADS / Bread Financial Holdings Inc
MLHR / Herman Miller Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SGEN / Seagen Inc
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
VBTX / Veritex Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
EQR / Equity Residential
DOW / Dow Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CNHI / CNH Industrial N.V.
GPI / Group 1 Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
KMPR / Kemper Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
EQIX / Equinix, Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
FCFS / FirstCash Holdings, Inc.
CNI / Canadian National Railway Company
CBRL / Cracker Barrel Old Country Store, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BHF / Brighthouse Financial, Inc.
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NWSA / News Corporation
MOS / The Mosaic Company
FBP / First BanCorp.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ARRY / Array Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PATK / Patrick Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CDE / Coeur Mining, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
MASI / Masimo Corporation
ABG / Asbury Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
WHD / Cactus, Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
VRSN / VeriSign, Inc.
PCRX / Pacira BioSciences, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
NMIH / NMI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PRMW / Primo Water Corporation
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
FRME / First Merchants Corporation
FMC / FMC Corporation
AVA / Avista Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GMXAY / Genmab A/S
EVTC / EVERTEC, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AMCR / Amcor plc
PAAS / Pan American Silver Corp.
IEX / IDEX Corporation
NDSN / Nordson Corporation
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WU / The Western Union Company
CCOI / Cogent Communications Holdings, Inc.
AMH / American Homes 4 Rent
CTOS / Custom Truck One Source, Inc.
IRM / Iron Mountain Incorporated
IFS / Intercorp Financial Services Inc.
FAF / First American Financial Corporation
TTC / The Toro Company
MRK / Merck & Co., Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
CNX / CNX Resources Corporation
MTZ / MasTec, Inc.
R / Ryder System, Inc.
VNT / Vontier Corporation
WST / West Pharmaceutical Services, Inc.
CMC / Commercial Metals Company
SON / Sonoco Products Company
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
AIRC / Apartment Income REIT Corp.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
ROIC / Retail Opportunity Investments Corp.
PANW / Palo Alto Networks, Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
RNG / RingCentral, Inc.
FIS / Fidelity National Information Services, Inc.
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
RBLX / Roblox Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
YNDX / Yandex N.V.
HCC / Warrior Met Coal, Inc.
NRG / NRG Energy, Inc.
VMI / Valmont Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
HLF / Herbalife Ltd.
IAG / IAMGOLD Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BCC / Boise Cascade Company
GRMN / Garmin Ltd.
EQX / Equinox Gold Corp.
RTX / RTX Corporation
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
HIW / Highwoods Properties, Inc.
GTLS / Chart Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
WAT / Waters Corporation
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
QTRX / Quanterix Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
HCAT / Health Catalyst, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
SNAP / Snap Inc.
KKR / KKR & Co. Inc.
AXS / AXIS Capital Holdings Limited
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
CIEN / Ciena Corporation
ORA / Ormat Technologies, Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FE / FirstEnergy Corp.
FOXF / Fox Factory Holding Corp.
LBRDK / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
CPK / Chesapeake Utilities Corporation
HES / Hess Corporation
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NUE / Nucor Corporation
HPQ / HP Inc.
STE / STERIS plc
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
WMT / Walmart Inc.
RF / Regions Financial Corporation
L / Loews Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
TTD / The Trade Desk, Inc.
ATR / AptarGroup, Inc.
BWA / BorgWarner Inc.
ZG / Zillow Group, Inc.
RE / Everest Re Group Ltd
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
USFD / US Foods Holding Corp.
UCBI / United Community Banks, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRX / Brixmor Property Group Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
ETR / Entergy Corporation
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.