Market Value63,455,636,000
Total Holdings1334
File Date2017-08-01
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)
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
LUX / Tema ETF Trust - Tema Luxury ETF
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
GME / GameStop Corp.
AIG / American International Group, Inc.
ARDX / Ardelyx, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
COHR / Coherent Corp.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TR / Tootsie Roll Industries, Inc.
COF / Capital One Financial Corporation
GWP / GW Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
SHPG / Shire Plc.
LLY / Eli Lilly and Company
AVNT / Avient Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKL / Markel Group Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PBYI / Puma Biotechnology, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
YMTX / Yumanity Therapeutics Inc
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
AON / Aon plc
WM / Waste Management, Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
TTSH / Tile Shop Holdings, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
98235T107 / Wright Medical Group N.V.
QRTEA / Qurate Retail Inc - Series A
F / Ford Motor Company
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AET / Aetna, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
ACM / AECOM
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
212894208 / Conyers Park Acquisition Corp.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
126132109 / CNOOC Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
INTU / Intuit Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
Z / Zillow Group, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
CALM / Cal-Maine Foods, Inc.
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
US6550441058 / Noble Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
BTU / Peabody Energy Corporation
EG / Everest Group, Ltd.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
RBC / RBC Bearings Incorporated
DKS / DICK'S Sporting Goods, Inc.
IDA / IDACORP, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
CTS / CTS Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
IP / International Paper Company
LPX / Louisiana-Pacific Corporation
AZZ / AZZ Inc.
RSG / Republic Services, Inc.
PB / Prosperity Bancshares, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MSA / MSA Safety Incorporated
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
RMBS / Rambus Inc.
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CSL / Carlisle Companies Incorporated
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
LBRDK / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
INSM / Insmed Incorporated
NBIX / Neurocrine Biosciences, Inc.
FBK / FB Financial Corporation
CDW / CDW Corporation
SR / Spire Inc.
ATO / Atmos Energy Corporation
OTEX / Open Text Corporation
TXT / Textron Inc.
CME / CME Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
MUR / Murphy Oil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
SNDR / Schneider National, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WFT / Weatherford International plc
US2243991054 / Crane Co.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
UNVR / Univar Solutions Inc
GDI / Gardner Denver Holdings, Inc.
BOLD / Boundless Bio, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
AER / AerCap Holdings N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
NGD / New Gold Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
US1080351067 / Bridge Bancorp, Inc.
EMR / Emerson Electric Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
BNS / The Bank of Nova Scotia
LOB / Live Oak Bancshares, Inc.
TUEM / Tuesday Morning Corp. - New
XOM / Exxon Mobil Corporation
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
US8865471085 / Tiffany & Co.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
PBA / Pembina Pipeline Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
CPS / Cooper-Standard Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BTG / B2Gold Corp.
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
CWT / California Water Service Group
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
TECK / Teck Resources Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVE / Cenovus Energy Inc.
IAG / IAMGOLD Corporation
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
WING / Wingstop Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
NWS / News Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
STN / Stantec Inc.
TAC / TransAlta Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
THR / Thermon Group Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
FSV / FirstService Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEYS / Keysight Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
TXNM / TXNM Energy, Inc.
HES / Hess Corporation
TOWN / TowneBank
EXK / Endeavour Silver Corp.
FTS / Fortis Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
US40425J1016 / HMS Holdings Corp.
SUM / Summit Materials, Inc.
BNCL / Beneficial Bancorp, Inc.
MBLY / Mobileye Global Inc.
MSLI / Merus Labs International Inc
PRA / ProAssurance Corporation
MNKKQ / Mallinckrodt Plc
ACRS / Aclaris Therapeutics, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BSFT / BroadSoft, Inc.
B / Barrick Mining Corporation
MULE / Mulesoft, Inc.
BCO / The Brink's Company
LXFR / Luxfer Holdings PLC
/ DMY Technology Group, Inc. II
Y / Alleghany Corp.
EXPO / Exponent, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DSKEW / Daseke Inc - Warrants (27/02/2022)
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
CHGG / Chegg, Inc.
GTE / Gran Tierra Energy Inc.
SCI / Service Corporation International
WU / The Western Union Company
61166W101 / Monsanto Co.
UHAL / U-Haul Holding Company
BOH / Bank of Hawaii Corporation
JILL / J.Jill, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
MINI / Mobile Mini, Inc.
SIMA / SIM Acquisition Corp. I
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
LNCE / Snyders-Lance, Inc.
HGV / Hilton Grand Vacations Inc.
PDCE / PDC Energy Inc
US70932AAB98 / Pennymac Corp Bond
UBSI / United Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVG / Convergys Corp.
CHRS / Coherus Oncology, Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
MDCO / Medicines Company
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
SC / Santander Consumer USA Holdings Inc
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
BC / Brunswick Corporation
US8119041015 / Seacor Holdings, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
FNGN / Financial Engines, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US31816QAB77 / FireEye, Inc. Bond
KBR / KBR, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ELLI / Ellie Mae, Inc.
CFCOW / CF Corporation, Warrants
LIND / Lindblad Expeditions Holdings, Inc.
FRTA / Forterra Inc
BKMU / Bank Mutual Corp.
CLNS / Colony NorthStar, Inc.
TGI / Triumph Group, Inc.
KLDX / Klondex Mines Ltd.
STMP / Stamps.com Inc.
PACW / Pacwest Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
BLVD / Boulevard Acquisition Corp. II
BHBK / Blue Hills Bancorp, Inc.
212894208 / Conyers Park Acquisition Corp.
CRI / Carter's, Inc.
STO / Statoil ASA
CUNB / CU Bancorp
TPGH / TPG Pace Holdings Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US0549371070 / BB&T Corp.
NXEO / Nexeo Solutions, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US85207U1051 / Sprint Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVV / Valvoline Inc.
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
AVT / Avnet, Inc.
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
TCX / Tucows Inc.
PLYAW / Playa Hotels & Resorts NV (Warrants)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
US5535731062 / MSG Networks Inc
MITL / Mitel Networks Corp
DDC / DDC Enterprise Limited
BKF / iShares, Inc. - iShares MSCI BIC ETF
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JAG / Jagged Peak Energy Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
REVG / REV Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANGI / Angi Inc.
VVC / Vectren Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
LIND / Lindblad Expeditions Holdings, Inc.
212894208 / Conyers Park Acquisition Corp.
JUNO / Juno Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
OFC / Corporate Office Properties Trust
PSTB / Park Sterling Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPAC / Global Partner Acquisition Corp II
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRUNU / Silver Run Acquisition Corporation II
WTFC / Wintrust Financial Corporation
CPE / Callon Petroleum Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc.
STGW / Stagwell Inc.
SJI / South Jersey Industries Inc.
TSC / Tristate Capital Holdings Inc
VMI / Valmont Industries, Inc.
WGL / WGL Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CATO / The Cato Corporation
GXP / Great Plains Energy, Inc.
US8326822074 / SMTC Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
112463AA2 / Brookdale Senior Living, Inc. Bond
CTO / CTO Realty Growth, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
PCBK / Pacific Continental Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
867652AG4 / SunPower Corp. Bond
ENTL / Entellus Medical, Inc.
NLTX / Neoleukin Therapeutics, Inc.
WBT / Welbilt Inc
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
MPVD / Mountain Province Diamonds Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EAGLW / Double Eagle Acquisition Corp.
HCSG / Healthcare Services Group, Inc.
GUAA / Guaranty Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC.WS.B / Bank of America Corp. B Warrants
AABA / Altaba Inc
YEXT / Yext, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AXARW / Axar Acquisition Corp. Warrants
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
DCM / NTT DOCOMO, Inc.
BIVV / Bioverativ Inc.
DIN / Dine Brands Global, Inc.
US0325111070 / Anadarko Petroleum Corp.
SMHI / SEACOR Marine Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NXEO / Nexeo Solutions, Inc.
CFCO / CF Corporation
SRC / Spirit Realty Capital, Inc.
NCI / Neo-Concept International Group Holdings Limited
38046CAB5 / Gogo Inc. Bond
451731103 / Ignyta, Inc.
VDTH / Videocon d2h Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PETS / PetMed Express, Inc.
CS / Credit Suisse Group AG - ADR
DERM / Journey Medical Corporation
FNB / F.N.B. Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CY / Cypress Semiconductor Corp.
MTW / The Manitowoc Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BOJA / Bojangles, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BLKB / Blackbaud, Inc.
RIC / Richmont Mines, Inc.
BLVD / Boulevard Acquisition Corp. II
RMAX / RE/MAX Holdings, Inc.
SFNC / Simmons First National Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAKE / The Cheesecake Factory Incorporated
FDC / First Data Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CRVS / Corvus Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
EXF / EXFO Inc
OTIC / Otonomy Inc
AAAP / Advanced Accelerator Applications S.A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIG / Transocean Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
NLS / Nautilus Inc
VLY / Valley National Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
TISI / Team, Inc.
SWIR / Sierra Wireless Inc
PCRX / Pacira BioSciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
AVNS / Avanos Medical, Inc.
VNO / Vornado Realty Trust
ZUMZ / Zumiez Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
PGRE / Paramount Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
MGA / Magna International Inc.
MTDR / Matador Resources Company
QUOT / Quotient Technology Inc
CISN / Cision Ltd.
COL / Rockwell Collins, Inc.
GTYH / GTY Technology Holdings Inc
XALL / Xalles Holdings Inc.
TSG / Stars Group Inc.
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
/ Norbord Inc.
PFGC / Performance Food Group Company
US20605P1012 / Concho Resources, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FTR / Frontier Communications Corp.
GTY / Getty Realty Corp.
NERV / Minerva Neurosciences, Inc.
SV4 / SVB Financial Group
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
GEO / The GEO Group, Inc.
AKG / Asanko Gold Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
018490100 / Allergan plc
/ CRH Medical Corp.
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
BAM / Brookfield Asset Management Ltd.
CTT / CatchMark Timber Trust Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MSCC / Microsemi Corp.
CBF / Capital Bank Financial Corp.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
SPB / Spectrum Brands Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEXT / NextDecade Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSBK / Clifton Bancorp Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
GTLS / Chart Industries, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
TRMK / Trustmark Corporation
EBSB / Meridian Bancorp Inc
PCOM / Points.com Inc
OUT / OUTFRONT Media Inc.
0HBB / Aimmune Therapeutics Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Briggs & Stratton Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
SLGN / Silgan Holdings Inc.
RGORF / Randgold Resources Ltd.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
XLRN / Acceleron Pharma Inc
CLS / Celestica Inc.
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
ATUS / Altice USA, Inc.
DENN / Denny's Corporation
EVHC / Envision Healthcare Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
MD / Pediatrix Medical Group, Inc.
PDFS / PDF Solutions, Inc.
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
VOYA / Voya Financial, Inc.
RNG / RingCentral, Inc.
MAT / Mattel, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AIN / Albany International Corp.
MOG.A / Moog Inc.
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
MKSI / MKS Inc.
UNF / UniFirst Corporation
CBSH / Commerce Bancshares, Inc.
FSM / Fortuna Mining Corp.
CPG / Veren Inc.
EXEL / Exelixis, Inc.
HIBB / Hibbett, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
/ Achaogen Inc
HRB / H&R Block, Inc.
HMST / HomeStreet, Inc.
WRK / WestRock Company
OXM / Oxford Industries, Inc.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
ENDP / Endo International plc
BKU / BankUnited, Inc.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
SON / Sonoco Products Company
GSV / Gold Standard Ventures Corp
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
DRQ / Dril-Quip, Inc.
TXMD / TherapeuticsMD, Inc.
THRM / Gentherm Incorporated
IAC / IAC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SBCF / Seacoast Banking Corporation of Florida
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
AIV / Apartment Investment and Management Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
OBE / Obsidian Energy Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
RUTH / Ruths Hospitality Group Inc
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NX / Quanex Building Products Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
KALU / Kaiser Aluminum Corporation
DISH / DISH Network Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
NLY / Annaly Capital Management, Inc.
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HXL / Hexcel Corporation
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
BIOA / BioAge Labs, Inc.
FOLD / Amicus Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGI / DigitalGlobe, Inc.
ESNT / Essent Group Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
/ Array BioPharma, Inc.
LNC / Lincoln National Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWTR / Twitter Inc
CE / Celanese Corporation
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ZNGA / Zynga Inc - Class A
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
PSA / Public Storage
CIEN / Ciena Corporation
BALL / Ball Corporation
LPNT / LifePoint Health, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRU / TransUnion
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
OR / OR Royalties Inc.
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
DXCM / DexCom, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
CHCO / City Holding Company
PANW / Palo Alto Networks, Inc.
TRQ / Turquoise Hill Resources Ltd
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
SPLK / Splunk Inc.
CFX / Colfax Corp
VFC / V.F. Corporation
NEX / NexTier Oilfield Solutions Inc
BG / Bunge Global SA
CPA / Copa Holdings, S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHL / Scholastic Corporation
FGEN / FibroGen, Inc.
AUY / Yamana Gold Inc.
PLXS / Plexus Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDIT / Editas Medicine, Inc.
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
WFC / Wells Fargo & Company
ZEN / Zendesk Inc
LEA / Lear Corporation
CARA / Cara Therapeutics, Inc.
BB / BlackBerry Limited
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
SAND / Sandstorm Gold Ltd.
VRRM / Verra Mobility Corporation
C.WSA / Citigroup, Inc.
JBTM / JBT Marel Corporation
CCRN / Cross Country Healthcare, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
BMO / Bank of Montreal
GIL / Gildan Activewear Inc.
GLD / SPDR Gold Trust
SJR / Shaw Communications Inc. - Class B
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
NG / NovaGold Resources Inc.
PDCO / Patterson Companies, Inc.
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRRM / Verra Mobility Corporation
VET / Vermilion Energy Inc.
QSR / Restaurant Brands International Inc.
HP / Helmerich & Payne, Inc.
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
AGO / Assured Guaranty Ltd.
NOVT / Novanta Inc.
DE / Deere & Company
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
SAM / The Boston Beer Company, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
CAE / CAE Inc.
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
SAGE / Sage Therapeutics, Inc.
HBM / Hudbay Minerals Inc.
NXE / NexGen Energy Ltd.
MCY / Mercury General Corporation
NKE / NIKE, Inc.
PEN / Penumbra, Inc.
CBT / Cabot Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
GOOS / Canada Goose Holdings Inc.
KRNY / Kearny Financial Corp.
KLAC / KLA Corporation
DYN / Dyne Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHOO / Steven Madden, Ltd.
PDS / Precision Drilling Corporation
NWE / NorthWestern Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TNC / Tennant Company
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
ROCK / Gibraltar Industries, Inc.
BCE / BCE Inc.
ETSY / Etsy, Inc.
ECPG / Encore Capital Group, Inc.
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
RAD / Rite Aid Corp.
LVS / Las Vegas Sands Corp.
CATY / Cathay General Bancorp
KSS / Kohl's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
RBA / RB Global, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
TPH / Tri Pointe Homes, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
CLW / Clearwater Paper Corporation
SIGI / Selective Insurance Group, Inc.
MGP / MGM Growth Properties LLC - Class A
UTHR / United Therapeutics Corporation
GRPU / Granite Real Estate Investment Trust
FBIN / Fortune Brands Innovations, Inc.
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
MNRO / Monro, Inc.
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGEN / Seagen Inc
ERF / Enerplus Corporation
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
FRGI / Fiesta Restaurant Group Inc
LBTYK / Liberty Global Ltd.
SKT / Tanger Inc.
SIX / Six Flags Entertainment Corporation
FRC / First Republic Bank
INCY / Incyte Corporation
FBRX / Forte Biosciences, Inc.
DLTH / Duluth Holdings Inc.
PRGS / Progress Software Corporation
OLED / Universal Display Corporation
FIVN / Five9, Inc.
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
DSGX / The Descartes Systems Group Inc.
ALLE / Allegion plc
CIGI / Colliers International Group Inc.
EBAY / eBay Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KGC / Kinross Gold Corporation
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EGO / Eldorado Gold Corporation
AAON / AAON, Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
CSX / CSX Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
AGI / Alamos Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTAP / NetApp, Inc.
POOL / Pool Corporation
CCJ / Cameco Corporation
CVX / Chevron Corporation
BA / The Boeing Company
MGM / MGM Resorts International
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ENTG / Entegris, Inc.
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
SLF / Sun Life Financial Inc.
ESE / ESCO Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DCOM / Dime Community Bancshares, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
WBS / Webster Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
TU / TELUS Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
GLYC / GlycoMimetics, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGP / EastGroup Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
BKH / Black Hills Corporation
RUSHA / Rush Enterprises, Inc.
WHR / Whirlpool Corporation
AQN / Algonquin Power & Utilities Corp.
IEX / IDEX Corporation
MED / Medifast, Inc.
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
SRE / Sempra
COR / Cencora, Inc.
NATI / National Instruments Corp.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
RH / RH
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
USPH / U.S. Physical Therapy, Inc.
RHI / Robert Half Inc.
NPK / National Presto Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
MAG / MAG Silver Corp.
HTBK / Heritage Commerce Corp
GGG / Graco Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
ARMK / Aramark
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DXC / DXC Technology Company
ALG / Alamo Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
JJSF / J&J Snack Foods Corp.
AGIO / Agios Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
CPK / Chesapeake Utilities Corporation
THG / The Hanover Insurance Group, Inc.
HAYN / Haynes International, Inc.
SSRM / SSR Mining Inc.
GKOS / Glaukos Corporation
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GIB / CGI Inc.
NWBI / Northwest Bancshares, Inc.
BERY / Berry Global Group, Inc.
RVTY / Revvity, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
K / Kellanova
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
XNCR / Xencor, Inc.
BRKR / Bruker Corporation
IDXX / IDEXX Laboratories, Inc.
DML / Denison Mines Corp.
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
AMWD / American Woodmark Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.