Market Value65,418,550,000
Total Holdings1333
File Date2019-11-07
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)
RGNX / REGENXBIO Inc.
STI / Solidion Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
98235T107 / Wright Medical Group N.V.
US75606N1090 / RealPage Inc
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
ESNT / Essent Group Ltd.
TR / Tootsie Roll Industries, Inc.
TTEC / TTEC Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
FTCH / Farfetch Limited
NFE / New Fortress Energy Inc.
TCDA / Tricida Inc
RTEC / Rudolph Technologies, Inc.
LXFR / Luxfer Holdings PLC
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
126132109 / CNOOC Ltd.
SPSC / SPS Commerce, Inc.
EVTC / EVERTEC, Inc.
LAZR / Luminar Technologies, Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
RUTH / Ruths Hospitality Group Inc
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
US6550441058 / Noble Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPH / Five Point Holdings, LLC
VVI / Pursuit Attractions and Hospitality, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
PGRE / Paramount Group, Inc.
LAZ / Lazard, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FWRD / Forward Air Corporation
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
BPR / Brookfield Property REIT Inc.
TEAM / Atlassian Corporation
SHOO / Steven Madden, Ltd.
US1080351067 / Bridge Bancorp, Inc.
NNN / NNN REIT, Inc.
TUEM / Tuesday Morning Corp. - New
CPRI / Capri Holdings Limited
ZGNX / Zogenix Inc
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
DEI / Douglas Emmett, Inc.
STL / Sterling Bancorp.
GTYH / GTY Technology Holdings Inc
GWR / Genesee & Wyoming, Inc.
TOWN / TowneBank
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
US2296691064 / Cubic Corporation
AVLR / Avalara Inc
US40425J1016 / HMS Holdings Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Y / Alleghany Corp.
EXPO / Exponent, Inc.
THRM / Gentherm Incorporated
NLSN / Nielsen Holdings plc
ZTS / Zoetis Inc.
LSTR / Landstar System, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
DNLI / Denali Therapeutics Inc.
LPT / Liberty Property Trust
TCX / Tucows Inc.
TRHC / Tabula Rasa HealthCare Inc
FORR / Forrester Research, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBSI / United Bankshares, Inc.
US0549371070 / BB&T Corp.
TI / Telecom Italia S.p.A.
STML / Stemline Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AABA / Altaba Inc
CAKE / The Cheesecake Factory Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICPT / Intercept Pharmaceuticals Inc
INDB / Independent Bank Corp.
HA / Hawaiian Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCI / Service Corporation International
US2836778546 / El Paso Electric Co.
ANGI / Angi Inc.
MTW / The Manitowoc Company, Inc.
FLR / Fluor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VVV / Valvoline Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBTX / Independent Bank Group, Inc.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NEWR / New Relic Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPOK / Spok Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
BYND / Beyond Meat, Inc.
US16941M1099 / China Mobile Ltd.
FCPT / Four Corners Property Trust, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
PMT / PennyMac Mortgage Investment Trust
ORIT / Oritani Financial Corp.
EVOP / EVO Payments Inc - Class A
SNDR / Schneider National, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RWT / Redwood Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
REVG / REV Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PACW / Pacwest Bancorp
WVVI / Willamette Valley Vineyards, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDI / Gardner Denver Holdings, Inc.
904784709 / Unilever N.V.
BOH / Bank of Hawaii Corporation
CTO / CTO Realty Growth, Inc.
LGIH / LGI Homes, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLYA / Playa Hotels & Resorts N.V.
OSW / OneSpaWorld Holdings Limited
US54142L1098 / LogMein, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAG / Jagged Peak Energy Inc.
CCMP / CMC Materials Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Immunomedics, Inc.
EYE / National Vision Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIBN / SI-BONE, Inc.
BOLD / Boundless Bio, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US85207U1051 / Sprint Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
B / Barrick Mining Corporation
GHC / Graham Holdings Company
ARQL / ArQule, Inc.
WKC / World Kinect Corporation
FDC / First Data Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JCOM / J2 Global Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
CDEV / Centennial Resource Development Inc. - Class A
CVET / Covetrus Inc
US72941B1061 / Pluralsight Inc
PLAN / Anaplan Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
JOBS / 51Job Inc. - ADR
DHR / Danaher Corporation
GRSHU / Gores Holdings, Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPGE.WS / TPG Pace Energy Holdings Corp.
XGN / Exagen Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HOPE / Hope Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HUN / Huntsman Corporation
US2128962030 / Conyers Park Acquisition Corp.
/ Gores Metropoulos, Inc. Warrant
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
ACC / American Campus Communities Inc.
AVRO / AVROBIO, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BE / Bloom Energy Corporation
AMG / Affiliated Managers Group, Inc.
GWP / GW Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
MDP / Meredith Holdings Corp
ACBI / Atlantic Capital Bancshares Inc
ALE / ALLETE, Inc.
NOMD / Nomad Foods Limited
LOTZW / CarLotz Inc - Warrants (26/02/2026)
GCP / GCP Applied Technologies Inc
RY / Royal Bank of Canada
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SJW / SJW Group
CHCT / Community Healthcare Trust Incorporated
TSG / Stars Group Inc.
ADT / ADT Inc.
AU / AngloGold Ashanti plc
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
PFGC / Performance Food Group Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
74268T108 / Procentury Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
NERV / Minerva Neurosciences, Inc.
FLT / Corpay, Inc.
ODT / Odonate Therapeutics Inc
BTU / Peabody Energy Corporation
CHWY / Chewy, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
WRK / WestRock Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
SABR / Sabre Corporation
PD / PagerDuty, Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
DOW / Dow Inc.
ESTRW / Estre Ambiental, Inc. Warrants
SON / Sonoco Products Company
DORM / Dorman Products, Inc.
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
DOV / Dover Corporation
WBK / Westpac Banking Corp - ADR
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
CCL / Carnival Corporation & plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIL / Gildan Activewear Inc.
FTDR / Frontdoor, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
IMO / Imperial Oil Limited
SSRM / SSR Mining Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
BLDP / Ballard Power Systems Inc.
CNP / CenterPoint Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
CM / Canadian Imperial Bank of Commerce
HE / Hawaiian Electric Industries, Inc.
HBM / Hudbay Minerals Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
CPB / The Campbell's Company
CCJ / Cameco Corporation
CVX / Chevron Corporation
US74257L1089 / Principia Biopharma Inc.
CWT / California Water Service Group
ALDR / Alder BioPharmaceuticals, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DML / Denison Mines Corp.
ACN / Accenture plc
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
MMM / 3M Company
MCK / McKesson Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
NX / Quanex Building Products Corporation
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
MAG / MAG Silver Corp.
WTRG / Essential Utilities, Inc.
GOOS / Canada Goose Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXSM / Axsome Therapeutics, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WING / Wingstop Inc.
BTE / Baytex Energy Corp.
SIGI / Selective Insurance Group, Inc.
NTRA / Natera, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAY / Dayforce Inc.
GGG / Graco Inc.
TRU / TransUnion
AG / First Majestic Silver Corp.
RCI / Rogers Communications Inc.
PDS / Precision Drilling Corporation
DDOG / Datadog, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
MEOH / Methanex Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
TRI / Thomson Reuters Corporation
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
THR / Thermon Group Holdings, Inc.
GIB / CGI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FTS / Fortis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
HES / Hess Corporation
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TXNM / TXNM Energy, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
018490100 / Allergan plc
SRI / Stoneridge, Inc.
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
/ CRH Medical Corp.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CNTTQ / CannTrust Holdings Inc.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVNT / Avient Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
FLS / Flowserve Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MASI / Masimo Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PNW / Pinnacle West Capital Corporation
ARNC / Arconic Corporation
WP / Worldpay, Inc.
TRMK / Trustmark Corporation
PVG / Pretium Resources Inc
JEF / Jefferies Financial Group Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
KRC / Kilroy Realty Corporation
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
0HBB / Aimmune Therapeutics Inc
TWLO / Twilio Inc.
AON / Aon plc
WM / Waste Management, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPLK / Splunk Inc.
ADP / Automatic Data Processing, Inc.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
LOTZ / CarLotz Inc - Class A
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
GDDY / GoDaddy Inc.
DS / Drive Shack Inc
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
UNM / Unum Group
AKR / Acadia Realty Trust
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
FTSV / Forty Seven, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPZM / Epizyme Inc
US69354M1080 / PRA Health Sciences Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
PDFS / PDF Solutions, Inc.
FL / Foot Locker, Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENTG / Entegris, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SA / Seabridge Gold Inc.
HTGM / HTG Molecular Diagnostics Inc
UFS / Domtar Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
EPR / EPR Properties
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
/ Norbord Inc.
CDNA / CareDx, Inc
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
WTS / Watts Water Technologies, 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.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
TNDM / Tandem Diabetes Care, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
FOXA / Fox Corporation
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
ABMD / Abiomed Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
UHAL / U-Haul Holding Company
TROW / T. Rowe Price Group, Inc.
MKSI / MKS Inc.
FIXX / Homology Medicines, Inc.
KMX / CarMax, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGNC / AGNC Investment Corp.
ATRC / AtriCure, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
DATA / Tableau Software, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
APTV / Aptiv PLC
CTLT / Catalent, Inc.
GMXAY / Genmab A/S
BFH / Bread Financial Holdings, Inc.
PLAB / Photronics, Inc.
PRAA / PRA Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
CVCO / Cavco Industries, Inc.
HP / Helmerich & Payne, Inc.
VRRM / Verra Mobility Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
STX / Seagate Technology Holdings plc
MWA / Mueller Water Products, Inc.
MTX / Minerals Technologies Inc.
LBRT / Liberty Energy Inc.
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
UNF / UniFirst Corporation
KELYA / Kelly Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OZK / Bank OZK
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NWE / NorthWestern Energy Group, Inc.
PLD / Prologis, Inc.
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
ROCK / Gibraltar Industries, Inc.
GH / Guardant Health, Inc.
PCAR / PACCAR Inc
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RH / RH
EBSB / Meridian Bancorp Inc
NP / Neenah Inc
PAYX / Paychex, Inc.
COHR / Coherent Corp.
PSX / Phillips 66
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
RHT / Red Hat, Inc.
FRC / First Republic Bank
JBTM / JBT Marel Corporation
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
ADVM / Adverum Biotechnologies, Inc.
TMO / Thermo Fisher Scientific Inc.
OGI / Organigram Global Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLG / SL Green Realty Corp.
HSIC / Henry Schein, Inc.
DRQ / Dril-Quip, Inc.
LEVI / Levi Strauss & Co.
HLIO / Helios Technologies, Inc.
ECL / Ecolab Inc.
NVR / NVR, Inc.
IAC / IAC Inc.
TPTX / Turning Point Therapeutics Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
WEED / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
AVTR / Avantor, Inc.
COUP / Coupa Software Inc
SBCF / Seacoast Banking Corporation of Florida
HOG / Harley-Davidson, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MIST / Milestone Pharmaceuticals Inc.
HFC / HollyFrontier Corp
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
DRNA / Dicerna Pharmaceuticals Inc
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GBT / Global Blood Therapeutics Inc.
NVST / Envista Holdings Corporation
US00C4U1L353 / Mylan N.V.
ALG / Alamo Group Inc.
SEE / Sealed Air Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
AIV / Apartment Investment and Management Company
FIX / Comfort Systems USA, Inc.
RGLD / Royal Gold, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSB / PS Business Parks, Inc.
SHOP / Shopify Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FR / First Industrial Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSM / Fortuna Mining Corp.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
FBRX / Forte Biosciences, Inc.
VER / VEREIT Inc
PRMW / Primo Water Corporation
MATX / Matson, Inc.
PVH / PVH Corp.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PFPT / Proofpoint Inc
SO / The Southern Company
MFGP / Micro Focus International Plc - ADR
SYK / Stryker Corporation
APEI / American Public Education, Inc.
DEA / Easterly Government Properties, Inc.
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
SDC / Smiledirectclub Inc - Class A
FNF / Fidelity National Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RDUS / Radius Recycling, Inc.
SLM / SLM Corporation
NOVT / Novanta Inc.
PGTI / PGT Innovations, Inc.
AEP / American Electric Power Company, Inc.
ZYME / Zymeworks Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
CPF / Central Pacific Financial Corp.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SAFM / Sanderson Farms, Inc.
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
REAL / The RealReal, Inc.
LNG / Cheniere Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
SVM / Silvercorp Metals Inc.
TSN / Tyson Foods, Inc.
KALU / Kaiser Aluminum Corporation
PNFP / Pinnacle Financial Partners, Inc.
NVRO / Nevro Corp.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Array BioPharma, Inc.
US7846351044 / SPX Corp
MDGL / Madrigal Pharmaceuticals, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKH / Black Hills Corporation
IAA / IAA Inc
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
VOYA / Voya Financial, Inc.
CPT / Camden Property Trust
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
ANAB / AnaptysBio, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
AFG / American Financial Group, Inc.
PLXS / Plexus Corp.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
RL / Ralph Lauren Corporation
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
CFX / Colfax Corp
NEX / NexTier Oilfield Solutions Inc
RYTM / Rhythm Pharmaceuticals, Inc.
SYF / Synchrony Financial
EQBK / Equity Bancshares, Inc.
BAX / Baxter International Inc.
IPAR / Interparfums, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
RBA / RB Global, Inc.
CARG / CarGurus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
HEXO / HEXO Corp
CTS / CTS Corporation
DHI / D.R. Horton, Inc.
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
STOK / Stoke Therapeutics, Inc.
CMS / CMS Energy Corporation
ARMK / Aramark
SV4 / SVB Financial Group
AUY / Yamana Gold Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
HNGR / Hanger Inc
EXR / Extra Space Storage Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
INVH / Invitation Homes Inc.
MKTX / MarketAxess Holdings Inc.
AZZ / AZZ Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
DISH / DISH Network Corporation
CPK / Chesapeake Utilities Corporation
PB / Prosperity Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
ADPT / Adaptive Biotechnologies Corporation
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
PHR / Phreesia, Inc.
CIGI / Colliers International Group Inc.
PBA / Pembina Pipeline Corporation
NG / NovaGold Resources Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
PRGS / Progress Software Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CTOS / Custom Truck One Source, Inc.
SAGE / Sage Therapeutics, Inc.
TECK / Teck Resources Limited
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
CFFN / Capitol Federal Financial, Inc.
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
MFC / Manulife Financial Corporation
OBK / Origin Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CFB / CrossFirst Bankshares, Inc.
FHI / Federated Hermes, Inc.
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
SR / Spire Inc.
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
OTEX / Open Text Corporation
RRX / Regal Rexnord Corporation
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
ZEN / Zendesk Inc
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
FCN / FTI Consulting, Inc.
LUMN / Lumen Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
QTRX / Quanterix Corporation
SJR / Shaw Communications Inc. - Class B
BTG / B2Gold Corp.
DKNG / DraftKings Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
SWAV / Shockwave Medical, Inc.
LANC / Lancaster Colony Corporation
HTBK / Heritage Commerce Corp
KSS / Kohl's Corporation
RHI / Robert Half Inc.
NTR / Nutrien Ltd.
CPG / Veren Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
EXEL / Exelixis, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HXL / Hexcel Corporation
ATRA / Atara Biotherapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
MNRO / Monro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
EGO / Eldorado Gold Corporation
SRCL / Stericycle, Inc.
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
VFC / V.F. Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
HI / Hillenbrand, Inc.
SMPL / The Simply Good Foods Company
PZZA / Papa John's International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRKR / Bruker Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
WDFC / WD-40 Company
MOS / The Mosaic Company
DSGX / The Descartes Systems Group Inc.
ALLY / Ally Financial Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
KR / The Kroger Co.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
ALLO / Allogene Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company
XNCR / Xencor, Inc.
SSD / Simpson Manufacturing Co., Inc.
ETR / Entergy Corporation
ALC / Alcon Inc.
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
FSV / FirstService Corporation
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
NWN / Northwest Natural Holding Company
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
ACHC / Acadia Healthcare Company, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
C / Citigroup Inc.
OR / OR Royalties Inc.
EWBC / East West Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MSGS / Madison Square Garden Sports Corp.
SITE / SiteOne Landscape Supply, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CSW / CSW Industrials, Inc.
KRYS / Krystal Biotech, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CE / Celanese Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
FBMS / The First Bancshares, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSEX / Middlesex Water Company
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
RS / Reliance, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
STN / Stantec Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
VTR / Ventas, Inc.
LOB / Live Oak Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
CABO / Cable One, Inc.
CL / Colgate-Palmolive Company
THG / The Hanover Insurance Group, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
ALK / Alaska Air Group, Inc.
ALLK / Allakos Inc.
CRVL / CorVel Corporation
GRPU / Granite Real Estate Investment Trust
FATE / Fate Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NWBI / Northwest Bancshares, Inc.
PRFT / Perficient, Inc.
DOOO / BRP Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
LFUS / Littelfuse, Inc.
LBRDK / Liberty Broadband Corporation
WSFS / WSFS Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
EVRG / Evergy, Inc.
HAIN / The Hain Celestial Group, Inc.
LH / Labcorp Holdings Inc.
M / Macy's, Inc.
VET / Vermilion Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
ERF / Enerplus Corporation
FIVN / Five9, Inc.
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
USPH / U.S. Physical Therapy, Inc.
BWA / BorgWarner Inc.
PSN / Parsons Corporation
WIRE / Encore Wire Corporation
IAG / IAMGOLD Corporation
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
FWONK / Formula One Group
PEN / Penumbra, Inc.
INCY / Incyte Corporation
DLTH / Duluth Holdings Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
AES / The AES Corporation
HAS / Hasbro, Inc.
OLED / Universal Display Corporation
BKI / Black Knight Inc - Class A
AA / Alcoa Corporation
FRGI / Fiesta Restaurant Group Inc
CRON / Cronos Group Inc.
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PBYI / Puma Biotechnology, Inc.
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
NVCR / NovoCure Limited
STRA / Strategic Education, Inc.
EG / Everest Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
HFWA / Heritage Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVNS / Avanos Medical, Inc.
ARW / Arrow Electronics, Inc.
PKE / Park Aerospace Corp.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
NPK / National Presto Industries, Inc.
FGEN / FibroGen, Inc.
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
CGNX / Cognex Corporation
MDC / M.D.C. Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
ICUI / ICU Medical, Inc.
LAZY / Lazydays Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
LMT / Lockheed Martin Corporation
PTCT / PTC Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FHB / First Hawaiian, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
KRTX / Karuna Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
OKTA / Okta, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SRE / Sempra
CME / CME Group Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
TXMD / TherapeuticsMD, Inc.
RDFN / Redfin Corporation
POST / Post Holdings, Inc.
LII / Lennox International Inc.
BERY / Berry Global Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
IRTC / iRhythm Technologies, Inc.
UHS / Universal Health Services, Inc.
IGMS / IGM Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
SRRK / Scholar Rock Holding Corporation
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
MMS / Maximus, Inc.
JLL / Jones Lang LaSalle Incorporated
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
ARE / Alexandria Real Estate Equities, Inc.
EQH / Equitable Holdings, Inc.
AER / AerCap Holdings N.V.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
GPI / Group 1 Automotive, Inc.
BHC / Bausch Health Companies Inc.
OMC / Omnicom Group Inc.
NWS / News Corporation
TRV / The Travelers Companies, Inc.
KWR / Quaker Chemical Corporation
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
ITCI / Intra-Cellular Therapies, Inc.
NEU / NewMarket Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXE / NexGen Energy Ltd.
MTDR / Matador Resources Company
JJSF / J&J Snack Foods Corp.
LDOS / Leidos Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
WFC / Wells Fargo & Company
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PODD / Insulet Corporation
MGY / Magnolia Oil & Gas Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
BPMC / Blueprint Medicines Corporation
DVA / DaVita Inc.
EQR / Equity Residential
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
RDN / Radian Group Inc.
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.