Market Value24,560,019,000
Total Holdings1161
File Date2020-02-18
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)
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
STI / Solidion Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
PBCT / People`s United Financial Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLAN / Anaplan Inc
AMKR / Amkor Technology, Inc.
BRKR / Bruker Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
US252131AH00 / CONV. NOTE
FNB / F.N.B. Corporation
US3503921062 / Foundation Building Materials, Inc.
FSP / Franklin Street Properties Corp.
US3798901068 / Glu Mobile Inc.
MNR / Mach Natural Resources LP
US65366HAB96 / Nice Sys Inc Bond
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
STOR / Store Capital Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US880770AG70 / Teradyne Inc Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
YUM / Yum! Brands, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
87270T106 / Tribune Publishing Co
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
ENPH / Enphase Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
DOV / Dover Corporation
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
EAT / Brinker International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
ISEE / IVERIC bio Inc
SIOX / Sio Gene Therapies Inc.
KMDA / Kamada Ltd.
US0906721065 / BioTelemetry, Inc.
MLHR / Herman Miller Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ Benefytt Technologies Inc
ACA / Arcosa, Inc.
AVLR / Avalara Inc
CAE / CAE Inc.
US54142L1098 / LogMein, Inc.
US7846351044 / SPX Corp
/ BMC Stock Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AUO / AU Optronics Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
GMRE / Global Medical REIT Inc.
DAKT / Daktronics, Inc.
HIL / Hill International Inc
FOMX / Foamix Pharmaceuticals Ltd.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FIVE / Five Below, Inc.
STML / Stemline Therapeutics, Inc.
US00770F1049 / Aegion Corp
GOGO / Gogo Inc.
GDI / Gardner Denver Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CPL / CPFL Energia S.A.
ITCI / Intra-Cellular Therapies, Inc.
RICK / RCI Hospitality Holdings, Inc.
SRG / Seritage Growth Properties
MTN / Vail Resorts, Inc.
HALL / Hallmark Financial Services, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
NMIH / NMI Holdings, Inc.
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
LGIH / LGI Homes, Inc.
SSRM / SSR Mining Inc.
ARNA / Arena Pharmaceuticals Inc
FHN / First Horizon Corporation
BV / BrightView Holdings, Inc.
CACC / Credit Acceptance Corporation
GCO / Genesco Inc.
JLL / Jones Lang LaSalle Incorporated
DIOD / Diodes Incorporated
TBI / TrueBlue, Inc.
AIV / Apartment Investment and Management Company
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LXRX / Lexicon Pharmaceuticals, Inc.
US46641Q8116 / JPMorgan Long/Short ETF
APPS / Digital Turbine, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRIP / Tripadvisor, Inc.
US452327AH26 / Illumina, Inc. Bond
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
OGE / OGE Energy Corp.
COKE / Coca-Cola Consolidated, Inc.
HSIC / Henry Schein, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BL / BlackLine, Inc.
PPC / Pilgrim's Pride Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
BBWI / Bath & Body Works, Inc.
XLRN / Acceleron Pharma Inc
SLG / SL Green Realty Corp.
KDNY / Chinook Therapeutics Inc
US29266S3040 / Endologix, Inc.
MTH / Meritage Homes Corporation
BAND / Bandwidth Inc.
GCI / Gannett Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
URI / United Rentals, Inc.
BHF / Brighthouse Financial, Inc.
MGM / MGM Resorts International
US3024451011 / FLIR Systems, Inc.
KOP / Koppers Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SXT / Sensient Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOLD / Boundless Bio, Inc.
FAF / First American Financial Corporation
WCG / Wellcare Health Plans, Inc.
QDEL / QuidelOrtho Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
ECOM / ChannelAdvisor Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
APH / Amphenol Corporation
CREE / Cree, Inc.
OXM / Oxford Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
US452327AK54 / Illumina Inc Bond
ENV / Envestnet, Inc.
ES / Eversource Energy
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
VMC / Vulcan Materials Company
US472145AD36 / Jazz Investments I Ltd Bond
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
CVX / Chevron Corporation
DEA / Easterly Government Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
NVCR / NovoCure Limited
STRA / Strategic Education, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
/ iShares Morningstar Mid-Cap Value ETF
JNCE / Jounce Therapeutics Inc
NLY / Annaly Capital Management, Inc.
SAIL / SailPoint, Inc.
RRR / Red Rock Resorts, Inc.
EVTC / EVERTEC, Inc.
HFC / HollyFrontier Corp
AKR / Acadia Realty Trust
HPE / Hewlett Packard Enterprise Company
AXDX / Accelerate Diagnostics, Inc.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
NMRK / Newmark Group, Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
RMR / The RMR Group Inc.
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
BLL / Ball Corp.
CRD.B / Crawford & Company
DFIN / Donnelley Financial Solutions, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
PGEN / Precigen, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LRCX / Lam Research Corporation
POOL / Pool Corporation
HBI / Hanesbrands Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EVC / Entravision Communications Corporation
UI / Ubiquiti Inc.
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
FXE / Invesco CurrencyShares Euro Trust
AQUA / Evoqua Water Technologies Corp
CIO / City Office REIT, Inc.
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALV / Autoliv, Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
GRPN / Groupon, Inc.
RLJ / RLJ Lodging Trust
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
XP / XP Inc.
CERN / Cerner Corp.
G / Genpact Limited
YNDX / Yandex N.V.
CNXN / PC Connection, Inc.
KTB / Kontoor Brands, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
TPTX / Turning Point Therapeutics Inc
MCRB / Seres Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
NXGN / NextGen Healthcare Inc
BFS / Saul Centers, Inc.
DOC / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
CONE / CyrusOne Inc
TPIC / TPI Composites, Inc.
MTG / MGIC Investment Corporation
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
BF.B / Brown-Forman Corporation
WHF / WhiteHorse Finance, Inc.
MGNX / MacroGenics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
EA / Electronic Arts Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
CROX / Crocs, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SYNH / Syneos Health Inc - Class A
VET / Vermilion Energy Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
JOBS / 51Job Inc. - ADR
SNX / TD SYNNEX Corporation
LCUT / Lifetime Brands, Inc.
MCO / Moody's Corporation
BRX / Brixmor Property Group Inc.
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FOXF / Fox Factory Holding Corp.
MSI / Motorola Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
FRT / Federal Realty Investment Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
SO / The Southern Company
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
MCK / McKesson Corporation
US98138HAF82 / Workday, Inc. Bond
CMRX / Chimerix, Inc.
BBY / Best Buy Co., Inc.
ORA / Ormat Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
WGO / Winnebago Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
NATR / Nature's Sunshine Products, Inc.
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
CISN / Cision Ltd.
SNV / Synovus Financial Corp.
INTC / Intel Corporation
/
CATO / The Cato Corporation
CAG / Conagra Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
CI / The Cigna Group
CMS / CMS Energy Corporation
DCO / Ducommun Incorporated
CCK / Crown Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
FARM / Farmer Bros. Co.
US36268W1009 / Gain Capital Holdings, Inc.
FNKO / Funko, Inc.
FTS / Fortis Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
GPI / Group 1 Automotive, Inc.
HRC / Hill-Rom Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVC / Invacare Corp.
LTC / LTC Properties, Inc.
MGIC / Magic Software Enterprises Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LPX / Louisiana-Pacific Corporation
LPSN / LivePerson, Inc.
MTCH / Match Group, Inc.
FORR / Forrester Research, Inc.
GWRE / Guidewire Software, Inc.
57772K101 / Maxim Integrated Products Inc.
VIVO / Meridian Bioscience Inc.
NUAN / Nuance Communications Inc
NNN / NNN REIT, Inc.
OPB / Opus Bank
OVID / Ovid Therapeutics Inc.
US7153471005 / Perspecta Inc
PZN / Pzena Investment Management Inc - Class A
MOG.A / Moog Inc.
SP / SP Plus Corporation
SMSI / Smith Micro Software, Inc.
SC / Santander Consumer USA Holdings Inc
ZIXI / Zix Corp.
VMW / Vmware Inc. - Class A
WCC / WESCO International, Inc.
XPER / Xperi Inc.
XPO / XPO, Inc.
XOMA / XOMA Royalty Corporation
WHR / Whirlpool Corporation
XYL / Xylem Inc.
AY / Atlantica Sustainable Infrastructure plc
AAL / American Airlines Group Inc.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
PJT / PJT Partners Inc.
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
US81762PAC68 / Servicenow Inc Bond
NPTN / NeoPhotonics Corporation
CDK / CDK Global Inc
VLGEA / Village Super Market, Inc.
CNMD / CONMED Corporation
SRT / Startek, Inc.
LAD / Lithia Motors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDWR / Radware Ltd.
IFS / Intercorp Financial Services Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LW / Lamb Weston Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
III / Information Services Group, Inc.
US852234AD56 / Square Inc Bond
ESPR / Esperion Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
LE / Lands' End, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HBB / Hamilton Beach Brands Holding Company
MMS / Maximus, Inc.
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
NEWT / NewtekOne, Inc.
US64829BAB62 / New Relic Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CYOU / Changyou.com, Ltd.
ASX / ASE Technology Holding Co Ltd
NVRO / Nevro Corp.
US30224P2002 / Extended Stay America Inc
CRI / Carter's, Inc.
LFVN / LifeVantage Corporation
/ Sina Corp.
ADES / Advanced Emissions Solutions, Inc.
TG / Tredegar Corporation
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
US72941B1061 / Pluralsight Inc
CABO / Cable One, Inc.
HIBB / Hibbett, Inc.
VEC / V2X Inc
ABG / Asbury Automotive Group, Inc.
US8794551031 / Telenav, Inc.
US60739U2042 / MobileIron, Inc.
BGS / B&G Foods, Inc.
US958102AP07 / Western Digital Corp Bond
PRTA / Prothena Corporation plc
US62857M1053 / MyoKardia, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US848637AC82 / Splunk Inc Bond
/ Wyndham Destinations, Inc.
BPOP / Popular, Inc.
STC / Stewart Information Services Corporation
PCTI / PCTEL, Inc.
PINC / Premier, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AAN / The Aaron's Company, Inc.
KVHI / KVH Industries, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
MORN / Morningstar, Inc.
RL / Ralph Lauren Corporation
ENTG / Entegris, Inc.
IMKTA / Ingles Markets, Incorporated
US670704AG01 / NuVasive, Inc. Bond
US75606N1090 / RealPage Inc
US697435AD78 / Palo Alto Networks Inc Bond
SKT / Tanger Inc.
BC / Brunswick Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US848637AD65 / Splunk Inc Bond
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MIME / Mimecast Ltd
PBF / PBF Energy Inc.
TXMD / TherapeuticsMD, Inc.
RCKY / Rocky Brands, Inc.
US5535731062 / MSG Networks Inc
CMTL / Comtech Telecommunications Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
14161H108 / Cardtronics PLC
ETSY / Etsy, Inc.
SNR / New Senior Investment Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KMPR / Kemper Corporation
US826919AB88 / Silicon Laboratories Inc Bond
YMAB / Y-mAbs Therapeutics, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HLIT / Harmonic Inc.
PACW / Pacwest Bancorp
GLYC / GlycoMimetics, Inc.
US948596AC55 / Weibo Corp Bond
DHX / DHI Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
IDT / IDT Corporation
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASMB / Assembly Biosciences, Inc.
ATRA / Atara Biotherapeutics, Inc.
SAH / Sonic Automotive, Inc.
TDOC / Teladoc Health, Inc.
EEFT / Euronet Worldwide, Inc.
ENIA / Enel Americas SA - ADR
INXN / InterXion Holding N.V.
TRV / The Travelers Companies, Inc.
HURC / Hurco Companies, Inc.
HXL / Hexcel Corporation
OLED / Universal Display Corporation
HY / Hyster-Yale, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANAT / American National Group, Inc.
DLX / Deluxe Corporation
US69329Y1047 / PDL BioPharma, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PTSI / P.A.M. Transportation Services, Inc.
TIMP3 / TIM Participacoes SA
MLNX / Mellanox Technologies, Ltd.
WEYS / Weyco Group, Inc.
YRI / Yamana Gold Inc
RXN / Rexnord Corp
/ TD AmeriTrade Holding Corp.
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NUVA / Nuvasive Inc
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
TGA / Transglobe Energy Corp.
UFPI / UFP Industries, Inc.
KRG / Kite Realty Group Trust
US5249011058 / Legg Mason, Inc.
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
BCEI / Bonanza Creek Energy Inc New
WRE / Washington Real Estate Investment Trust
NOV / NOV Inc.
XRAY / DENTSPLY SIRONA Inc.
GNW / Genworth Financial, Inc.
TIVO / TiVo Inc.
AGO / Assured Guaranty Ltd.
WWW / Wolverine World Wide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
US20605P1012 / Concho Resources, Inc.
MRCY / Mercury Systems, Inc.
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEC / WEC Energy Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OBSV / ObsEva SA.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NTB / The Bank of N.T. Butterfield & Son Limited
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
RPT / Rithm Property Trust Inc.
461730103 / Investors Real Estate Trust
ESTC / Elastic N.V.
LPLA / LPL Financial Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
MPW / Medical Properties Trust, Inc.
ZNGA / Zynga Inc - Class A
AVID / Avid Technology, Inc.
BLMN / Bloomin' Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ANTM / Anthem Inc
ACN / Accenture plc
US69354M1080 / PRA Health Sciences Inc
BNFT / Benefitfocus Inc
MTEM / Molecular Templates, Inc.
SNH / Senior Housing Properties Trust
CHE / Chemed Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WPS / iShares Trust - iShares International Developed Property ETF
KRO / Kronos Worldwide, Inc.
SSP / The E.W. Scripps Company
US8766641034 / Taubman Centers, Inc.
EGY / VAALCO Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOS / Kosmos Energy Ltd.
US40425J1016 / HMS Holdings Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LBRDA / Liberty Broadband Corporation
OSTK / Overstock.com Inc
ACTG / Acacia Research Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US74257L1089 / Principia Biopharma Inc.
BK / The Bank of New York Mellon Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US33812L1026 / Fitbit Inc.
YEXT / Yext, Inc.
SGH / SMART Global Holdings, Inc.
PFPT / Proofpoint Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
APLS / Apellis Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TUP / Tupperware Brands Corporation
ARTNA / Artesian Resources Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
BLKB / Blackbaud, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EQH / Equitable Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LTHM / Livent Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRDO / Perdoceo Education Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CELG / Celgene Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AKAM / Akamai Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
NUS / Nu Skin Enterprises, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ECA / EnCana Corp.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
ISRG / Intuitive Surgical, Inc.
AMWD / American Woodmark Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
PLNT / Planet Fitness, Inc.
ATKR / Atkore Inc.
NOC / Northrop Grumman Corporation
KAR / OPENLANE, Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
RCII / Upbound Group Inc
UNM / Unum Group
POR / Portland General Electric Company
ENB / Enbridge Inc.
CSV / Carriage Services, Inc.
CMI / Cummins Inc.
ICFI / ICF International, Inc.
REZI / Resideo Technologies, Inc.
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Voya Prime Rate Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VST / Vistra Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GEF.B / Greif, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
NSA / National Storage Affiliates Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ITGR / Integer Holdings Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
IMGN / ImmunoGen, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
ETD / Ethan Allen Interiors Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
TER / Teradyne, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
BELFB / Bel Fuse Inc.
COUP / Coupa Software Inc
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
US7170711045 / Pfenex Inc.
ITT / ITT Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
CINF / Cincinnati Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
STAG / STAG Industrial, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
PCOM / Points.com Inc
REV / Revlon, Inc. - Class A
IPHS / Innophos Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QSR / Restaurant Brands International Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
TREE / LendingTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
AMH / American Homes 4 Rent
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
IXC / iShares Trust - iShares Global Energy ETF
JPHF / JPMorgan Diversified Alternatives ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RVI / Retail Value Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OEF / iShares Trust - iShares S&P 100 ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
FSLR / First Solar, Inc.
CRVL / CorVel Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US2692464017 / E*TRADE Financial, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ATGE / Adtalem Global Education Inc.
CNI / Canadian National Railway Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SSW / Seaspan Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
98235T107 / Wright Medical Group N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LCTX / Lineage Cell Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QADA / QAD, Inc. - Class A
AXP / American Express Company
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
RPD / Rapid7, Inc.
GIL / Gildan Activewear Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
GNRC / Generac Holdings Inc.
TTEC / TTEC Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LMNR / Limoneira Company
LDOS / Leidos Holdings, Inc.
APEI / American Public Education, Inc.
ETR / Entergy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
GRMN / Garmin Ltd.
MTL / Mechel PJSC - ADR
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
ESNT / Essent Group Ltd.
SCS / Steelcase Inc.
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
L / Loews Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CCL / Carnival Corporation & plc
FSTX / F-star Therapeutics Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGS / Regis Corporation
CDLX / Cardlytics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
QTS / Qts Realty Trust Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HVT / Haverty Furniture Companies, Inc.
MTD / Mettler-Toledo International Inc.
APLE / Apple Hospitality REIT, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
GE / General Electric Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
COLD / Americold Realty Trust, Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
VIAB / Viacom, Inc.
TREX / Trex Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
OPI / Office Properties Income Trust
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
CY / Cypress Semiconductor Corp.
US33830X1046 / Five Prime Therapeutics Inc
BPMC / Blueprint Medicines Corporation
DISH / DISH Network Corporation
ANAB / AnaptysBio, Inc.
AMCX / AMC Networks Inc.
19041P105 / CBS Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
EXPO / Exponent, Inc.
MFC / HEXAOM
GWW / W.W. Grainger, Inc.
CYD / China Yuchai International Limited
SCOR / comScore, Inc.
FBP / First BanCorp.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
MTOR / Meritor Inc
DELL / Dell Technologies Inc.
EQT / EQT Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
PRI / Primerica, Inc.
EZPW / EZCORP, Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIRI / Sirius XM Holdings Inc.
/ ViacomCBS Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
SCI / Service Corporation International
CNK / Cinemark Holdings, Inc.
RSG / Republic Services, Inc.
BTG / B2Gold Corp.
LOGN / Logitech International S.A.
TRMB / Trimble Inc.
MTX / Minerals Technologies Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
RMBS / Rambus Inc.
LIN / Linde plc
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
AMED / Amedisys, Inc.
VYGR / Voyager Therapeutics, Inc.
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
GIC / Global Industrial Company
MTB / M&T Bank Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTRN / Materion Corporation
RCI / Rogers Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
WWD / Woodward, Inc.
NI / NiSource Inc.
PSMT / PriceSmart, Inc.
QTWO / Q2 Holdings, Inc.
DBI / Designer Brands Inc.
OKE / ONEOK, Inc.
NSP / Insperity, Inc.
SIVB / SVB Financial Group
HZO / MarineMax, Inc.
HUN / Huntsman Corporation
TITN / Titan Machinery Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDC / Belden Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
ODP / The ODP Corporation
PNR / Pentair plc
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORBC / Orbcomm Inc
T / AT&T Inc.
PPL / Pembina Pipeline Corporation
AES / The AES Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
CNHI / CNH Industrial N.V.
ACM / AECOM
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
MSCI / MSCI Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
EQR / Equity Residential
PKI / Revvity Inc.
CLX / The Clorox Company
BCE / BCE Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
BKE / The Buckle, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
ICLR / ICON Public Limited Company
IRT / Independence Realty Trust, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
CSIQ / Canadian Solar Inc.
OMF / OneMain Holdings, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
PSTG / Pure Storage, Inc.
BAP / Credicorp Ltd.
NCR / NCR Corp.
CORT / Corcept Therapeutics Incorporated
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
OUT / OUTFRONT Media Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWP / GW Pharmaceuticals plc
DAY / Dayforce Inc.
AR / Antero Resources Corporation
SMAR / Smartsheet Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SUPN / Supernus Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
SATS / EchoStar Corporation
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
WK / Workiva Inc.
PTEN / Patterson-UTI Energy, Inc.
VREX / Varex Imaging Corporation
TKR / The Timken Company
LEA / Lear Corporation
RGEN / Repligen Corporation
ROL / Rollins, Inc.
CDW / CDW Corporation
GOOG / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
BECN / Beacon Roofing Supply, Inc.
SQ / Block, Inc.
FIVN / Five9, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
PFE / Pfizer Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
SBH / Sally Beauty Holdings, Inc.
PCAR / PACCAR Inc
HEES / H&E Equipment Services, Inc.
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
RECN / Resources Connection, Inc.
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
MTW / The Manitowoc Company, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
GIB.A / CGI Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
SLAB / Silicon Laboratories Inc.
NVR / NVR, Inc.
AER / AerCap Holdings N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
LEN / Lennar Corporation
CMPR / Cimpress plc
INGR / Ingredion Incorporated
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RE / Everest Re Group Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
CXW / CoreCivic, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
FFIV / F5, Inc.
TDC / Teradata Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PODD / Insulet Corporation
PEN / Penumbra, Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
CNA / CNA Financial Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
ADS / Bread Financial Holdings Inc
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSSC / Napco Security Technologies, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
GFF / Griffon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
UNIT / Unity Group LLC
VRSK / Verisk Analytics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NOVT / Novanta Inc.
VICI / VICI Properties Inc.
TMDX / TransMedics Group, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
ANET / Arista Networks Inc
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
ATUS / Altice USA, Inc.
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVE / Cenovus Energy Inc.
PAGS / PagSeguro Digital Ltd.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
IPGP / IPG Photonics Corporation
OZK / Bank OZK
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TEX / Terex Corporation
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GBX / The Greenbrier Companies, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROST / Ross Stores, Inc.
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
GMS / GMS Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
RARE / Ultragenyx Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IP / International Paper Company
GEO / The GEO Group, Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
DXPE / DXP Enterprises, Inc.
MS / Morgan Stanley
ALC / Alcon Inc.
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
BIIB / Biogen Inc.
HALO / Halozyme Therapeutics, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
USFD / US Foods Holding Corp.
MTZ / MasTec, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
TTWO / Take-Two Interactive Software, Inc.
PEB / Pebblebrook Hotel Trust
DG / Dollar General Corporation
MSTR / Strategy Inc
PCTY / Paylocity Holding Corporation
SKX / Skechers U.S.A., Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
JCOM / J2 Global Inc.
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
BB / BlackBerry Limited
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
ITRI / Itron, Inc.
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
GES / Guess?, Inc.
WDAY / Workday, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
CNQ / Canadian Natural Resources Limited
NTCT / NetScout Systems, Inc.
RDN / Radian Group Inc.
QRVO / Qorvo, Inc.
CB / Chubb Limited
BWA / BorgWarner Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
DHR / Danaher Corporation
VTR / Ventas, Inc.
EPC / Edgewell Personal Care Company
BFAM / Bright Horizons Family Solutions Inc.
KELYA / Kelly Services, Inc.
VRNT / Verint Systems Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GLPI / Gaming and Leisure Properties, Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
CBRL / Cracker Barrel Old Country Store, Inc.
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
OMF / OneMain Holdings, Inc.
BURL / Burlington Stores, Inc.
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
BNS / The Bank of Nova Scotia
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
RMAX / RE/MAX Holdings, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
VCYT / Veracyte, Inc.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
NTRA / Natera, Inc.
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
NWL / Newell Brands Inc.
GL / Globe Life Inc.
SHAK / Shake Shack Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
DGP / DB Gold Double Long ETN
PSX / Phillips 66
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CSGS / CSG Systems International, Inc.
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
OFG / OFG Bancorp
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
COG / Cabot Oil & Gas Corp.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
CTVA / Corteva, Inc.
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
KBH / KB Home
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.