Market Value65,322,082,000
Total Holdings1340
File Date2018-05-11
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)
JBTM / JBT Marel Corporation
RGNX / REGENXBIO Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
STI / Solidion Technology, Inc.
BB / BlackBerry Limited
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
ETSY / Etsy, Inc.
GME / GameStop Corp.
LUMO / Lumos Pharma, Inc.
TSRO / TESARO, Inc.
GTE / Gran Tierra Energy Inc.
COHR / Coherent Corp.
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
TTEC / TTEC Holdings, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
SGEN / Seagen Inc
YMTX / Yumanity Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
NX / Quanex Building Products Corporation
VVC / Vectren Corp.
98235T107 / Wright Medical Group N.V.
LXFR / Luxfer Holdings PLC
THS / TreeHouse Foods, Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SLV / iShares Silver Trust
US9300591008 / Waddell & Reed Financial, Inc.
RUTH / Ruths Hospitality Group Inc
COO / The Cooper Companies, Inc.
US6550441058 / Noble Energy, Inc.
ZION / Zions Bancorporation, National Association
GUAA / Guaranty Bancorp, Inc.
CSGS / CSG Systems International, Inc.
SFNC / Simmons First National Corporation
RGORF / Randgold Resources Ltd.
HA / Hawaiian Holdings, Inc.
AVXS / AveXis, Inc.
RMAX / RE/MAX Holdings, Inc.
US5535731062 / MSG Networks Inc
MITL / Mitel Networks Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
BHF / Brighthouse Financial, Inc.
PGRE / Paramount Group, Inc.
ORIT / Oritani Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
GD / General Dynamics Corporation
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
BPR / Brookfield Property REIT Inc.
CDW / CDW Corporation
GIB / CGI Inc.
EPC / Edgewell Personal Care Company
JBL / Jabil Inc.
US1080351067 / Bridge Bancorp, Inc.
MAXR / Maxar Technologies Inc
TUEM / Tuesday Morning Corp. - New
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
TOWN / TowneBank
LTC / LTC Properties, Inc.
SXT / Sensient Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
APEI / American Public Education, Inc.
IPCC / Infinity Property & Casualty Corp.
UGI / UGI Corporation
US40425J1016 / HMS Holdings Corp.
WBS / Webster Financial Corporation
904784709 / Unilever N.V.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ABYLY / Ablynx NV
US2243991054 / Crane Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IAC / IAC Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UHAL / U-Haul Holding Company
THRM / Gentherm Incorporated
EDIT / Editas Medicine, Inc.
ECYT / Endocyte, Inc.
ENTG / Entegris, Inc.
NGD / New Gold Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
04685W103 / athenahealth, Inc.
/ Array BioPharma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
AVT / Avnet, Inc.
BOLD / Boundless Bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNX / TD SYNNEX Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EAT / Brinker International, Inc.
WBC / Wabco Holdings, Inc.
FNSR / Finisar Corporation
153501101 / Central Fund of Canada Ltd.
SC / Santander Consumer USA Holdings Inc
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
SIMA / SIM Acquisition Corp. I
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
RRD / R.R. Donnelley & Sons Co.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
CMC / Commercial Metals Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ASMB / Assembly Biosciences, Inc.
UVSP / Univest Financial Corporation
CAKE / The Cheesecake Factory Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IBTX / Independent Bank Group, Inc.
US21871D1037 / Corelogic Inc
VLY / Valley National Bancorp
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
DST / DST Systems, Inc.
TSC / Tristate Capital Holdings Inc
KLDX / Klondex Mines Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPAC / Global Partner Acquisition Corp II
ENSG / The Ensign Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LL / LL Flooring Holdings, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CHGG / Chegg, Inc.
US55027E1029 / Luminex Corporation
BOH / Bank of Hawaii Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DERM / Journey Medical Corporation
US31335BXJ06 / FGL Holdings
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
EYE / National Vision Holdings, Inc.
WBK / Westpac Banking Corp - ADR
GDI / Gardner Denver Holdings, Inc.
HOPE / Hope Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
AAN / The Aaron's Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
B / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXEO / Nexeo Solutions, Inc.
TI.A / Telecom Italia S.p.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LITE / Lumentum Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTFC / Wintrust Financial Corporation
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MDGN / Medgenics, Inc.
WD / Walker & Dunlop, Inc.
BBDC / Barings BDC, Inc.
US8326822074 / SMTC Corp.
STO / Statoil ASA
/ TD AmeriTrade Holding Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNV / Synovus Financial Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
JAG / Jagged Peak Energy Inc.
VVV / Valvoline Inc.
EAGLW / Double Eagle Acquisition Corp.
OVID / Ovid Therapeutics Inc.
JCOM / J2 Global Inc.
US22822V3096 / Crown Castle International Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ALEX / Alexander & Baldwin, Inc.
PCOM / Points.com Inc
US85207U1051 / Sprint Corporation
ALDR / Alder BioPharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTI / Ultimate Software Group, Inc. (The)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
PDCE / PDC Energy Inc
SCPH / scPharmaceuticals Inc.
YEXT / Yext, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
TCX / Tucows Inc.
OZRK / Bank of the Ozarks, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BKF / iShares, Inc. - iShares MSCI BIC ETF
PACW / Pacwest Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HCSG / Healthcare Services Group, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
QTWO / Q2 Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
IAU / iShares Gold Trust
BHBK / Blue Hills Bancorp, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
LOXO / Loxo Oncology, Inc.
EQC / Equity Commonwealth
ELLI / Ellie Mae, Inc.
UBSI / United Bankshares, Inc.
QRTEA / Qurate Retail Inc - Series A
KMG / KMG Chemicals, Inc.
TI / Telecom Italia S.p.A.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BIVV / Bioverativ Inc.
BNCL / Beneficial Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
SJI / South Jersey Industries Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TWOU / 2U, Inc.
BMS / Bemis Co., Inc.
JOBS / 51Job Inc. - ADR
CRI / Carter's, Inc.
BKMU / Bank Mutual Corp.
WGL / WGL Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTO / CTO Realty Growth, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US2836778546 / El Paso Electric Co.
/ Immunomedics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PLYA / Playa Hotels & Resorts N.V.
NCOM / National Commerce Corporation
VDTH / Videocon d2h Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REVG / REV Group, Inc.
POR / Portland General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MULE / Mulesoft, Inc.
FDC / First Data Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TPGE.WS / TPG Pace Energy Holdings Corp.
HUN / Huntsman Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGI / Angi Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
PCRX / Pacira BioSciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SECO / Secoo Holding Ltd
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
19041P105 / CBS Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
AGU / Agrium Inc.
SV4 / SVB Financial Group
MCHI / iShares Trust - iShares MSCI China ETF
AEIS / Advanced Energy Industries, Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
ALE / ALLETE, Inc.
HRMNW / Harmony Merger Corp.
QUOT / Quotient Technology Inc
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCXI / ChemoCentryx Inc
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
XALL / Xalles Holdings Inc.
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFGC / Performance Food Group Company
US20605P1012 / Concho Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
EIX / Edison International
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
VET / Vermilion Energy Inc.
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
SAND / Sandstorm Gold Ltd.
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAE / CAE Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
HBM / Hudbay Minerals Inc.
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
BPMC / Blueprint Medicines Corporation
GOOS / Canada Goose Holdings Inc.
WING / Wingstop Inc.
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDS / Precision Drilling Corporation
CYTK / Cytokinetics, Incorporated
TRU / TransUnion
SIGI / Selective Insurance Group, Inc.
EQT / EQT Corporation
HES / Hess Corporation
GTY / Getty Realty Corp.
ATR / AptarGroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ZG / Zillow Group, Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
BCE / BCE Inc.
IEX / IDEX Corporation
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
LSCC / Lattice Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
STN / Stantec Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
ESTRW / Estre Ambiental, Inc. Warrants
BBWI / Bath & Body Works, Inc.
CS / Credit Suisse Group AG - ADR
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CSRA / CSRA Inc.
FOLD / Amicus Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
SAFT / Safety Insurance Group, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
MAC / The Macerich Company
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BHE / Benchmark Electronics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
US02133L1098 / Alta Mesa Resources
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
GSV / Gold Standard Ventures Corp
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
SZY / Sykes Enterprises, Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
CASY / Casey's General Stores, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBT / Cabot Corporation
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RGLD / Royal Gold, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CALM / Cal-Maine Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
JCI / Johnson Controls International plc
GTLS / Chart Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
PVG / Pretium Resources Inc
DVA / DaVita Inc.
TRMK / Trustmark Corporation
AFG / American Financial Group, Inc.
RMBS / Rambus Inc.
VRRM / Verra Mobility Corporation
EXPD / Expeditors International of Washington, Inc.
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
EBSB / Meridian Bancorp Inc
USPH / U.S. Physical Therapy, Inc.
WSFS / WSFS Financial Corporation
JKHY / Jack Henry & Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JUNO / Juno Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
HTBK / Heritage Commerce Corp
CCK / Crown Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SIG / Signet Jewelers Limited
TCBI / Texas Capital Bancshares, Inc.
IVZ / Invesco Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSS / Total System Services, Inc.
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
IPGP / IPG Photonics Corporation
DNLI / Denali Therapeutics Inc.
RBC / RBC Bearings Incorporated
CARG / CarGurus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
CTS / CTS Corporation
SLGN / Silgan Holdings Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
AZZ / AZZ Inc.
UHS / Universal Health Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
AET / Aetna, Inc.
CSBK / Clifton Bancorp Inc.
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
MSA / MSA Safety Incorporated
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
FHI / Federated Hermes, Inc.
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
AFL / Aflac Incorporated
CERN / Cerner Corp.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
AKR / Acadia Realty Trust
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
FBK / FB Financial Corporation
VER / VEREIT Inc
XLRN / Acceleron Pharma Inc
FITB / Fifth Third Bancorp
TWO / Two Harbors Investment Corp.
ATO / Atmos Energy Corporation
US16941M1099 / China Mobile Ltd.
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
CDK / CDK Global Inc
ATUS / Altice USA, Inc.
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
CINF / Cincinnati Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
ETR / Entergy Corporation
AAV / Advantage Energy Ltd.
PDFS / PDF Solutions, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
PBCT / People`s United Financial Inc
ESNT / Essent Group Ltd.
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
ATRA / Atara Biotherapeutics, Inc.
TUP / Tupperware Brands Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
EPZM / Epizyme Inc
KAR / OPENLANE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
/ Norbord Inc.
IMUX / Immunic, Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
WTS / Watts Water Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
HFWA / Heritage Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
/ XL Group Ltd.
JENGQ / Just Energy Group Inc
BBOX / Black Box Corp.
WU / The Western Union Company
NFX / Newfield Exploration Company
MKSI / MKS Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Delphi Technologies PLC
ADT / ADT Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
MGY / Magnolia Oil & Gas Corporation
FHB / First Hawaiian, Inc.
/ Achaogen Inc
DCOM / Dime Community Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
CPS / Cooper-Standard Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
/ CRH Medical Corp.
SLG / SL Green Realty Corp.
CHS / Chico's FAS, Inc.
DRQ / Dril-Quip, Inc.
TXMD / TherapeuticsMD, Inc.
FWRD / Forward Air Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
ICUI / ICU Medical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
SBCF / Seacoast Banking Corporation of Florida
HOG / Harley-Davidson, Inc.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
GBT / Global Blood Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
RGA / Reinsurance Group of America, Incorporated
AIV / Apartment Investment and Management Company
CISN / Cision Ltd.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
ISBC / Investors Bancorp Inc
FL / Foot Locker, Inc.
UNM / Unum Group
CPA / Copa Holdings, S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
PFPT / Proofpoint Inc
MFGP / Micro Focus International Plc - ADR
DISCA / Discovery Inc - Class A
FLR / Fluor Corporation
MNRO / Monro, Inc.
HXL / Hexcel Corporation
SIRI / Sirius XM Holdings Inc.
BKU / BankUnited, Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
HLIO / Helios Technologies, Inc.
LLL / JX Luxventure Limited
FIXX / Homology Medicines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CY / Cypress Semiconductor Corp.
RDUS / Radius Recycling, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
UAA / Under Armour, Inc.
DENN / Denny's Corporation
ACC / American Campus Communities Inc.
SMTC / Semtech Corporation
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
KALU / Kaiser Aluminum Corporation
DRE / Duke Realty Corporation - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
DISH / DISH Network Corporation
VRRM / Verra Mobility Corporation
CFX / Colfax Corp
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
ZNGA / Zynga Inc - Class A
BTU / Peabody Energy Corporation
LPNT / LifePoint Health, Inc.
THR / Thermon Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PXD / Pioneer Natural Resources Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWNK / Hostess Brands Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VNO / Vornado Realty Trust
WKC / World Kinect Corporation
SBNY / Signature Bank
ARMK / Aramark
VMW / Vmware Inc. - Class A
AUY / Yamana Gold Inc.
CHRS / Coherus Oncology, Inc.
NXE / NexGen Energy Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FOX / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TISI / Team, Inc.
ZEN / Zendesk Inc
AGCO / AGCO Corporation
FAF / First American Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTHX / G1 Therapeutics, Inc.
IMO / Imperial Oil Limited
ARE / Alexandria Real Estate Equities, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
STT / State Street Corporation
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
MWA / Mueller Water Products, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CBOE / Cboe Global Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
PBA / Pembina Pipeline Corporation
TPH / Tri Pointe Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DXC / DXC Technology Company
CGNX / Cognex Corporation
CARA / Cara Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
UNF / UniFirst Corporation
LVS / Las Vegas Sands Corp.
MCY / Mercury General Corporation
PRGS / Progress Software Corporation
ACHC / Acadia Healthcare Company, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CB / Chubb Limited
MTDR / Matador Resources Company
GGG / Graco Inc.
ROCK / Gibraltar Industries, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
LJPC / La Jolla Pharmaceutical Co.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
SU / Suncor Energy Inc.
RH / RH
ADI / Analog Devices, Inc.
ANAB / AnaptysBio, Inc.
LBTYK / Liberty Global Ltd.
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
ABM / ABM Industries Incorporated
WRK / WestRock Company
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
PRMW / Primo Water Corporation
MAG / MAG Silver Corp.
CFFN / Capitol Federal Financial, Inc.
MFC / Manulife Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOO / Steven Madden, Ltd.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
GRPU / Granite Real Estate Investment Trust
MOH / Molina Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
BURL / Burlington Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
RCI / Rogers Communications Inc.
LRCX / Lam Research Corporation
FSV / FirstService Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
TVTX / Travere Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
FAST / Fastenal Company
FRC / First Republic Bank
QTRX / Quanterix Corporation
HI / Hillenbrand, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
FI / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
DSGX / The Descartes Systems Group Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
HAS / Hasbro, Inc.
PSA / Public Storage
FIVN / Five9, Inc.
EA / Electronic Arts Inc.
CPG / Veren Inc.
FBIN / Fortune Brands Innovations, Inc.
AGI / Alamos Gold Inc.
WCN / Waste Connections, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJR / Shaw Communications Inc. - Class B
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
PNC / The PNC Financial Services Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
WTRG / Essential Utilities, Inc.
ARMO / ARMO BioSciences, Inc.
CABO / Cable One, Inc.
OLN / Olin Corporation
SON / Sonoco Products Company
LANC / Lancaster Colony Corporation
SPLK / Splunk Inc.
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGP / MGM Growth Properties LLC - Class A
RL / Ralph Lauren Corporation
MMM / 3M Company
VFC / V.F. Corporation
RCUS / Arcus Biosciences, Inc.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
M / Macy's, Inc.
FRGI / Fiesta Restaurant Group Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MRTX / Mirati Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
ERF / Enerplus Corporation
COF / Capital One Financial Corporation
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
BKI / Black Knight Inc - Class A
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
RY / Royal Bank of Canada
FBRX / Forte Biosciences, Inc.
KSS / Kohl's Corporation
ABEO / Abeona Therapeutics Inc.
DLTH / Duluth Holdings Inc.
OLED / Universal Display Corporation
AU / AngloGold Ashanti plc
LBTYA / Liberty Global Ltd.
LEG / Leggett & Platt, Incorporated
NOW / ServiceNow, Inc.
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
OGS / ONE Gas, Inc.
COLB / Columbia Banking System, Inc.
CIGI / Colliers International Group Inc.
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
SHOP / Shopify Inc.
BKH / Black Hills Corporation
LNT / Alliant Energy Corporation
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
O / Realty Income Corporation
NPK / National Presto Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
RUSHA / Rush Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
SAIA / Saia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
APA / APA Corporation
CTMX / CytomX Therapeutics, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
LEN / Lennar Corporation
AWR / American States Water Company
DML / Denison Mines Corp.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
SYK / Stryker Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
GMS / GMS Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
GIL / Gildan Activewear Inc.
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
EXC / Exelon Corporation
DXCM / DexCom, Inc.
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
MGY / Magnolia Oil & Gas Corporation
AER / AerCap Holdings N.V.
SPY / SPDR S&P 500 ETF
AXS / AXIS Capital Holdings Limited
SAGE / Sage Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
SR / Spire Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
OR / OR Royalties Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
POOL / Pool Corporation
ANSS / ANSYS, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALLE / Allegion plc
MEOH / Methanex Corporation
ETN / Eaton Corporation plc
AIT / Applied Industrial Technologies, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ALG / Alamo Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
MGNX / MacroGenics, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BERY / Berry Global Group, Inc.
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
JJSF / J&J Snack Foods Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOV / NOV Inc.
ROL / Rollins, Inc.
IMGN / ImmunoGen, Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
K / Kellanova
NWS / News Corporation
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
HAYN / Haynes International, Inc.
MD / Pediatrix Medical Group, Inc.
FLT / Corpay, Inc.
SWX / Southwest Gas Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
ITCI / Intra-Cellular Therapies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XNCR / Xencor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
IDXX / IDEXX Laboratories, Inc.
BRKR / Bruker Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
PGTI / PGT Innovations, Inc.
USB / U.S. Bancorp
CWT / California Water Service Group
IAG / IAMGOLD Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
BMO / Bank of Montreal
TGT / Target Corporation
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
TXNM / TXNM Energy, Inc.
XYL / Xylem Inc.
CVE / Cenovus Energy Inc.
LFUS / Littelfuse, Inc.
BPOP / Popular, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
AES / The AES Corporation
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
OTEX / Open Text Corporation
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FTS / Fortis Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSEX / Middlesex Water Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
LSTR / Landstar System, Inc.
TAC / TransAlta Corporation
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
TU / TELUS Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MDGL / Madrigal Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PII / Polaris Inc.
CSW / CSW Industrials, Inc.
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
GNTX / Gentex Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
AMWD / American Woodmark Corporation
MATX / Matson, Inc.
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.