Market Value65,508,106,000
Total Holdings1335
File Date2019-05-08
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)
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLT / Corpay, Inc.
AR / Antero Resources Corporation
EIG / Employers Holdings, Inc.
PRAA / PRA Group, Inc.
COHR / Coherent Corp.
TR / Tootsie Roll Industries, Inc.
ZION / Zions Bancorporation, National Association
BNCL / Beneficial Bancorp, Inc.
TRQ / Turquoise Hill Resources Ltd
AVNT / Avient Corporation
03765K104 / Aphria Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
PBYI / Puma Biotechnology, Inc.
YMTX / Yumanity Therapeutics Inc
FAF / First American Financial Corporation
NERV / Minerva Neurosciences, Inc.
98235T107 / Wright Medical Group N.V.
LXFR / Luxfer Holdings PLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MAXR / Maxar Technologies Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DG / Dollar General Corporation
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
GH / Guardant Health, Inc.
EDIT / Editas Medicine, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
PSTG / Pure Storage, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPG / Veren Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
CNK / Cinemark Holdings, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ABG / Asbury Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
TISI / Team, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CRI / Carter's, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PKG / Packaging Corporation of America
EQC / Equity Commonwealth
PGRE / Paramount Group, Inc.
FPH / Five Point Holdings, LLC
RAVN / Raven Industries, Inc.
UVSP / Univest Financial Corporation
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
AGIO / Agios Pharmaceuticals, Inc.
GLW / Corning Incorporated
FLS / Flowserve Corporation
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
MRTX / Mirati Therapeutics, Inc.
AGCO / AGCO Corporation
GDDY / GoDaddy Inc.
EPC / Edgewell Personal Care Company
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
US1080351067 / Bridge Bancorp, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
TUEM / Tuesday Morning Corp. - New
V / Visa Inc.
CASY / Casey's General Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
US40416M1053 / Hd Supply Inc.
TRHC / Tabula Rasa HealthCare Inc
ZGNX / Zogenix Inc
BOLD / Boundless Bio, Inc.
SHOP / Shopify Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
STL / Sterling Bancorp.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
SO / The Southern Company
JBGS / JBG SMITH Properties
SYK / Stryker Corporation
TOWN / TowneBank
RGLD / Royal Gold, Inc.
CLS / Celestica Inc.
FNF / Fidelity National Financial, Inc.
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
Z / Zillow Group, Inc.
US2296691064 / Cubic Corporation
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
CVCO / Cavco Industries, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
LNN / Lindsay Corporation
MWA / Mueller Water Products, Inc.
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
MMS / Maximus, Inc.
APEI / American Public Education, Inc.
ONTO / Onto Innovation Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFG / American Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
MRO / Marathon Oil Corporation
HWKN / Hawkins, Inc.
US40425J1016 / HMS Holdings Corp.
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
WIX / Wix.com Ltd.
WRB / W. R. Berkley Corporation
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
XPO / XPO, Inc.
THRM / Gentherm Incorporated
NLSN / Nielsen Holdings plc
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
SYF / Synchrony Financial
IPAR / Interparfums, Inc.
CW / Curtiss-Wright Corporation
EQBK / Equity Bancshares, Inc.
BAX / Baxter International Inc.
WSFS / WSFS Financial Corporation
PDCO / Patterson Companies, Inc.
ARMK / Aramark
CRVS / Corvus Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CARG / CarGurus, Inc.
WIRE / Encore Wire Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
GTE / Gran Tierra Energy Inc.
SCI / Service Corporation International
WU / The Western Union Company
CMS / CMS Energy Corporation
CHGG / Chegg, Inc.
ELAN / Elanco Animal Health Incorporated
US75606N1090 / RealPage Inc
DHI / D.R. Horton, Inc.
04685W103 / athenahealth, Inc.
GUAA / Guaranty Bancorp, Inc.
AGR / Avangrid, Inc.
US21871D1037 / Corelogic Inc
HA / Hawaiian Holdings, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
VVI / Pursuit Attractions and Hospitality, Inc.
WKC / World Kinect Corporation
PCRX / Pacira BioSciences, Inc.
WBC / Wabco Holdings, Inc.
STML / Stemline Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAVG / Navigators Group, Inc. (The)
CRAY / Cray, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
PCOM / Points.com Inc
B0BK18905 / Central European Media Enterprises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LOXO / Loxo Oncology, Inc.
QTWO / Q2 Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
US62952QAB68 / NXP Semiconductors N.V. Bond
ORIT / Oritani Financial Corp.
PACW / Pacwest Bancorp
WVVI / Willamette Valley Vineyards, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NCOM / National Commerce Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
HOPE / Hope Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTO / CTO Realty Growth, Inc.
UBSI / United Bankshares, Inc.
IFF / International Flavors & Fragrances Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PLAY / Dave & Buster's Entertainment, Inc.
US0549371070 / BB&T Corp.
MPVD / Mountain Province Diamonds Inc.
CUTR / Cutera, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRDM / Iridium Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JAG / Jagged Peak Energy Inc.
US22822V3096 / Crown Castle International Corp.
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBTX / Independent Bank Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
B / Barrick Mining Corporation
GHC / Graham Holdings Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLY / Valley National Bancorp
JOBS / 51Job Inc. - ADR
ICPT / Intercept Pharmaceuticals Inc
ULTI / Ultimate Software Group, Inc. (The)
PETS / PetMed Express, Inc.
APTX / Aptinyx Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
MCS / The Marcus Corporation
VVV / Valvoline Inc.
BHF / Brighthouse Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STMP / Stamps.com Inc.
/ Immunomedics, Inc.
EYE / National Vision Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
TI.A / Telecom Italia S.p.A.
BBDC / Barings BDC, Inc.
HCSG / Healthcare Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
TWOU / 2U, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CDEV / Centennial Resource Development Inc. - Class A
SFNC / Simmons First National Corporation
YEXT / Yext, Inc.
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
CCMP / CMC Materials Inc
FORR / Forrester Research, Inc.
DRI / Darden Restaurants, Inc.
MTW / The Manitowoc Company, Inc.
SPOK / Spok Holdings, Inc.
TI / Telecom Italia S.p.A.
TRMK / Trustmark Corporation
JCOM / J2 Global Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PLAN / Anaplan Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TCX / Tucows Inc.
US31680Q1040 / 58.com Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
SNDR / Schneider National, Inc.
NUS / Nu Skin Enterprises, Inc.
AVT / Avnet, Inc.
CSFL / Centerstate Banks, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PLYA / Playa Hotels & Resorts N.V.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ANGI / Angi Inc.
OFIX / Orthofix Medical Inc.
CVGW / Calavo Growers, Inc.
GRSHU / Gores Holdings, Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPGE.WS / TPG Pace Energy Holdings Corp.
ELLI / Ellie Mae, Inc.
US2243991054 / Crane Co.
SRUNW / Silver Run Acquisition Corporation II Warrant
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVOP / EVO Payments Inc - Class A
/ Briggs & Stratton Corp.
HTGM / HTG Molecular Diagnostics Inc
TMHC / Taylor Morrison Home Corporation
REVG / REV Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
EAT / Brinker International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VMI / Valmont Industries, Inc.
FDC / First Data Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PSB / PS Business Parks, Inc.
WTW / Willis Towers Watson Public Limited Company
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
IVR / Invesco Mortgage Capital Inc.
AVRO / AVROBIO, Inc.
HELE / Helen of Troy Limited
NP / Neenah Inc
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KAMN / Kaman Corporation
NYCB / Flagstar Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BE / Bloom Energy Corporation
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
RDN / Radian Group Inc.
VFC / V.F. Corporation
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRNX / Crinetics Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
TPX / Somnigroup International Inc.
BPR / Brookfield Property REIT Inc.
DGX / Quest Diagnostics Incorporated
QUOT / Quotient Technology Inc
GCP / GCP Applied Technologies Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RSG / Republic Services, Inc.
TCDA / Tricida Inc
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
STE / STERIS plc
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
PFGC / Performance Food Group Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
CPK / Chesapeake Utilities Corporation
EBS / Emergent BioSolutions Inc.
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
ODT / Odonate Therapeutics Inc
GTY / Getty Realty Corp.
MTX / Minerals Technologies Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
RRX / Regal Rexnord Corporation
ESTRW / Estre Ambiental, Inc. Warrants
CS / Credit Suisse Group AG - ADR
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
UNF / UniFirst Corporation
RTN / Raytheon Co.
TECK / Teck Resources Limited
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COTY / Coty Inc.
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
GRPU / Granite Real Estate Investment Trust
US6550441058 / Noble Energy, Inc.
US02133L1098 / Alta Mesa Resources
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
EVTC / EVERTEC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
RYN / Rayonier Inc.
PVG / Pretium Resources Inc
JEF / Jefferies Financial Group Inc.
EBSB / Meridian Bancorp Inc
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
TAP / Molson Coors Beverage Company
RGORF / Randgold Resources Ltd.
VYNE / VYNE Therapeutics Inc.
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
INSP / Inspire Medical Systems, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
HI / Hillenbrand, Inc.
PZZA / Papa John's International, Inc.
JLL / Jones Lang LaSalle Incorporated
AKR / Acadia Realty Trust
BKU / BankUnited, Inc.
CHUY / Chuy's Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JACK / Jack in the Box Inc.
USPH / U.S. Physical Therapy, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
MNRO / Monro, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBMS / The First Bancshares, Inc.
ATRA / Atara Biotherapeutics, Inc.
CSGS / CSG Systems International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
XLRN / Acceleron Pharma Inc
RCUS / Arcus Biosciences, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
DENN / Denny's Corporation
FTSV / Forty Seven, Inc.
NNN / NNN REIT, Inc.
NX / Quanex Building Products Corporation
AWK / American Water Works Company, Inc.
EPZM / Epizyme Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
ENTG / Entegris, Inc.
MD / Pediatrix Medical Group, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
PDFS / PDF Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
FGEN / FibroGen, Inc.
FBK / FB Financial Corporation
CPS / Cooper-Standard Holdings Inc.
SR / Spire Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
BCO / The Brink's Company
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
LLL / JX Luxventure Limited
KAR / OPENLANE, Inc.
/ Norbord Inc.
CDNA / CareDx, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7438151026 / Providence Service Corp. (The)
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRMW / Primo Water Corporation
NFX / Newfield Exploration Company
CME / CME Group Inc.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TDG / TransDigm Group Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
KL / Kirkland Lake Gold Ltd
OTEX / Open Text Corporation
NXE / NexGen Energy Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
BHE / Benchmark Electronics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
CENTA / Central Garden & Pet Company
ACIU / AC Immune SA
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
TUP / Tupperware Brands Corporation
DRQ / Dril-Quip, Inc.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
RDUS / Radius Recycling, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
/ CRH Medical Corp.
HBI / Hanesbrands Inc.
AIV / Apartment Investment and Management Company
KELYA / Kelly Services, Inc.
SHOO / Steven Madden, Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
DRNA / Dicerna Pharmaceuticals Inc
HP / Helmerich & Payne, Inc.
GBT / Global Blood Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
MNTV / Momentive Global Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ISBC / Investors Bancorp Inc
LEN / Lennar Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
BHBK / Blue Hills Bancorp, Inc.
VNO / Vornado Realty Trust
AVLR / Avalara Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SJW / SJW Group
PVH / PVH Corp.
PFPT / Proofpoint Inc
MFGP / Micro Focus International Plc - ADR
BFH / Bread Financial Holdings, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
FIVE / Five Below, Inc.
PRGS / Progress Software Corporation
CRVL / CorVel Corporation
NWE / NorthWestern Energy Group, Inc.
SBH / Sally Beauty Holdings, Inc.
ECPG / Encore Capital Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
TEL / TE Connectivity plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SIX / Six Flags Entertainment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
SAGE / Sage Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
AA / Alcoa Corporation
NUVA / Nuvasive Inc
SAFM / Sanderson Farms, Inc.
NVAX / Novavax, Inc.
HCCI / Heritage-Crystal Clean Inc
FIXX / Homology Medicines, Inc.
ACC / American Campus Communities Inc.
TTEC / TTEC Holdings, Inc.
HXL / Hexcel Corporation
SBAC / SBA Communications Corporation
COUP / Coupa Software Inc
IPGP / IPG Photonics Corporation
MBT / Mobile Telesystems PJSC - ADR
Y / Alleghany Corp.
GWP / GW Pharmaceuticals plc
BERY / Berry Global Group, Inc.
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ANAB / AnaptysBio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLCE / The Children's Place, Inc.
DAY / Dayforce Inc.
DRE / Duke Realty Corporation - Preferred Security
BTU / Peabody Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Array BioPharma, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
POOL / Pool Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
CSX / CSX Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
PGTI / PGT Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZNGA / Zynga Inc - Class A
SXT / Sensient Technologies Corporation
TMX / Terminix Global Holdings Inc
ABMD / Abiomed Inc.
EEFT / Euronet Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
SCL / Stepan Company
AGNC / AGNC Investment Corp.
SJR / Shaw Communications Inc. - Class B
CFX / Colfax Corp
HURN / Huron Consulting Group Inc.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FRT / Federal Realty Investment Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PKE / Park Aerospace Corp.
VAC / Marriott Vacations Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OBK / Origin Bancorp, Inc.
HNGR / Hanger Inc
CROX / Crocs, Inc.
PLXS / Plexus Corp.
RH / RH
OXM / Oxford Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMED / Amedisys, Inc.
BB / BlackBerry Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZEN / Zendesk Inc
KSS / Kohl's Corporation
BMI / Badger Meter, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESE / ESCO Technologies Inc.
GTHX / G1 Therapeutics, Inc.
APTV / Aptiv PLC
SIGI / Selective Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARA / Cara Therapeutics, Inc.
WEED / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
JAZZ / Jazz Pharmaceuticals plc
FTDR / Frontdoor, Inc.
PAYC / Paycom Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
MGY / Magnolia Oil & Gas Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
VC / Visteon Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
EIX / Edison International
MKTX / MarketAxess Holdings Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
ALLO / Allogene Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
INTC / Intel Corporation
VET / Vermilion Energy Inc.
SSRM / SSR Mining Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STT / State Street Corporation
DNLI / Denali Therapeutics Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
CCJ / Cameco Corporation
EBAY / eBay Inc.
HBM / Hudbay Minerals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
XNCR / Xencor, Inc.
XYZ / Block, Inc.
NGD / New Gold Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
CAE / CAE Inc.
ROK / Rockwell Automation, Inc.
CWT / California Water Service Group
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
AGI / Alamos Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
DHR / Danaher Corporation
GOOS / Canada Goose Holdings Inc.
BPMC / Blueprint Medicines Corporation
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
O / Realty Income Corporation
BTE / Baytex Energy Corp.
MNST / Monster Beverage Corporation
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
RS / Reliance, Inc.
ZG / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
WING / Wingstop Inc.
PDS / Precision Drilling Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
ANET / Arista Networks Inc
MSEX / Middlesex Water Company
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
TU / TELUS Corporation
AON / Aon plc
RCI / Rogers Communications Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
TAC / TransAlta Corporation
TCBI / Texas Capital Bancshares, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
AG / First Majestic Silver Corp.
ESS / Essex Property Trust, Inc.
CTS / CTS Corporation
PFE / Pfizer Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
THR / Thermon Group Holdings, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
FTS / Fortis Inc.
IEX / IDEX Corporation
MEOH / Methanex Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
AQN / Algonquin Power & Utilities Corp.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBL / Jabil Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
LOB / Live Oak Bancshares, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
PFSI / PennyMac Financial Services, Inc.
CP / Canadian Pacific Kansas City Limited
QTRX / Quanterix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
SKY / Champion Homes, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
PLAB / Photronics, Inc.
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
DBI / Designer Brands Inc.
LANC / Lancaster Colony Corporation
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
KLIC / Kulicke and Soffa Industries, Inc.
CELG / Celgene Corp.
DXC / DXC Technology Company
CABO / Cable One, Inc.
SPLK / Splunk Inc.
SON / Sonoco Products Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
SGEN / Seagen Inc
IMO / Imperial Oil Limited
SLM / SLM Corporation
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
CBOE / Cboe Global Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
SAND / Sandstorm Gold Ltd.
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
FSM / Fortuna Mining Corp.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
NOV / NOV Inc.
DML / Denison Mines Corp.
TTC / The Toro Company
NWN / Northwest Natural Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
PCG / PG&E Corporation
C / Citigroup Inc.
ERF / Enerplus Corporation
PEN / Penumbra, Inc.
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OR / OR Royalties Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
NWBI / Northwest Bancshares, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
FATE / Fate Therapeutics, Inc.
WAT / Waters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
M / Macy's, Inc.
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
ACN / Accenture plc
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALLY / Ally Financial Inc.
NOMD / Nomad Foods Limited
FRGI / Fiesta Restaurant Group Inc
PRFT / Perficient, Inc.
INCY / Incyte Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
DLTH / Duluth Holdings Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
LBTYA / Liberty Global Ltd.
VRAY / ViewRay Inc.
NVRO / Nevro Corp.
CTLT / Catalent, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COLB / Columbia Banking System, Inc.
EG / Everest Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
ALG / Alamo Group Inc.
FRC / First Republic Bank
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
GLYC / GlycoMimetics, Inc.
HFWA / Heritage Financial Corporation
BKH / Black Hills Corporation
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NPK / National Presto Industries, Inc.
TRP / TC Energy Corporation
HTBK / Heritage Commerce Corp
ENTA / Enanta Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BCPC / Balchem Corporation
TEAM / Atlassian Corporation
AUY / Yamana Gold Inc.
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
FSS / Federal Signal Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTMX / CytomX Therapeutics, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
PLUS / ePlus inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
SPSC / SPS Commerce, Inc.
EQR / Equity Residential
CNC / Centene Corporation
KHC / The Kraft Heinz Company
PII / Polaris Inc.
CPB / The Campbell's Company
ALLE / Allegion plc
RDFN / Redfin Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
VTR / Ventas, Inc.
NVCR / NovoCure Limited
FIVN / Five9, Inc.
TXMD / TherapeuticsMD, Inc.
CSW / CSW Industrials, Inc.
LII / Lennox International Inc.
FTCH / Farfetch Limited
MYE / Myers Industries, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
THS / TreeHouse Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
GSHD / Goosehead Insurance, Inc
PCAR / PACCAR Inc
DOOO / BRP Inc.
RBA / RB Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SRRK / Scholar Rock Holding Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HII / Huntington Ingalls Industries, Inc.
GIL / Gildan Activewear Inc.
SSB / SouthState Corporation
NOW / ServiceNow, Inc.
NG / NovaGold Resources Inc.
NWSA / News Corporation
DSGX / The Descartes Systems Group Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
MGY / Magnolia Oil & Gas Corporation
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
INGR / Ingredion Incorporated
PPBI / Pacific Premier Bancorp, Inc.
NOVT / Novanta Inc.
CUBE / CubeSmart
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
FMC / FMC Corporation
AZZ / AZZ Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
MAG / MAG Silver Corp.
WSO / Watsco, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
FSV / FirstService Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
STN / Stantec Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
K / Kellanova
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
IP / International Paper Company
ES / Eversource Energy
IMGN / ImmunoGen, Inc.
UNP / Union Pacific Corporation
JBTM / JBT Marel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HAYN / Haynes International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
SMPL / The Simply Good Foods Company
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
HLIO / Helios Technologies, Inc.
ALLK / Allakos Inc.
FWRD / Forward Air Corporation
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
AU / AngloGold Ashanti plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TPH / Tri Pointe Homes, Inc.
DOCU / DocuSign, Inc.
LAZY / Lazydays Holdings, Inc.
TXNM / TXNM Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWS / News Corporation
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
CHCT / Community Healthcare Trust Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
WBS / Webster Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
CHS / Chico's FAS, Inc.
ESNT / Essent Group Ltd.
AVNS / Avanos Medical, Inc.
VRRM / Verra Mobility Corporation
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
BKE / The Buckle, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
GNTX / Gentex Corporation
EAGLW / Double Eagle Acquisition Corp.
AAPL / Apple Inc.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.