Market Value66,700,902,000
Total Holdings1293
File Date2017-11-09
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)
AAON / AAON, Inc.
WCN / Waste Connections, Inc.
THS / TreeHouse Foods, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
CSBK / Clifton Bancorp Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
TSRO / TESARO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
TTEC / TTEC Holdings, Inc.
ALV / Autoliv, Inc.
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VVI / Pursuit Attractions and Hospitality, Inc.
YMTX / Yumanity Therapeutics Inc
BBBY / Bed Bath & Beyond, Inc.
98235T107 / Wright Medical Group N.V.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
212894208 / Conyers Park Acquisition Corp.
MINI / Mobile Mini, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AKG / Asanko Gold Inc.
TWX / Warner Media LLC
AER / AerCap Holdings N.V.
US0549371070 / BB&T Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
RUTH / Ruths Hospitality Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
AGO / Assured Guaranty Ltd.
38046CAB5 / Gogo Inc. Bond
ANDV / Andeavor Corp.
RRD / R.R. Donnelley & Sons Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
ANGI / Angi Inc.
MITL / Mitel Networks Corp
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
AGCO / AGCO Corporation
US70338PAB67 / Pattern Energy Group Inc. Bond
CDEV / Centennial Resource Development Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MTCH / Match Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
JAZZ / Jazz Pharmaceuticals plc
GIB / CGI Inc.
EPC / Edgewell Personal Care Company
SCCO / Southern Copper Corporation
US1080351067 / Bridge Bancorp, Inc.
RVTY / Revvity, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TUEM / Tuesday Morning Corp. - New
BB / BlackBerry Limited
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BOLD / Boundless Bio, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
TSG / Stars Group Inc.
RF / Regions Financial Corporation
UGI / UGI Corporation
NX / Quanex Building Products Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
US40425J1016 / HMS Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
SFNC / Simmons First National Corporation
OTIC / Otonomy Inc
HDV / iShares Trust - iShares Core High Dividend ETF
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LOXO / Loxo Oncology, Inc.
/ DMY Technology Group, Inc. II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CRVS / Corvus Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
SCI / Service Corporation International
WU / The Western Union Company
RHT / Red Hat, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OZRK / Bank of the Ozarks, Inc.
LUMO / Lumos Pharma, Inc.
WBT / Welbilt Inc
PDCE / PDC Energy Inc
04685W103 / athenahealth, Inc.
R / Ryder System, Inc.
BMS / Bemis Co., Inc.
PCOM / Points.com Inc
US62857M1053 / MyoKardia, Inc.
MPVD / Mountain Province Diamonds Inc.
UBSI / United Bankshares, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
867652AG4 / SunPower Corp. Bond
US85207U1051 / Sprint Corporation
EAT / Brinker International, Inc.
CMC / Commercial Metals Company
MUR / Murphy Oil Corporation
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
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.
SIMA / SIM Acquisition Corp. I
BC / Brunswick Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
FNGN / Financial Engines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US31816QAB77 / FireEye, Inc. Bond
CPE / Callon Petroleum Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROIC / Retail Opportunity Investments Corp.
US19624RAA41 / Colony Capital, Inc. Bond
NXEO / Nexeo Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
AABA / Altaba Inc
WSFS / WSFS Financial Corporation
US8326822074 / SMTC Corp.
/ Immunomedics, Inc.
IAU / iShares Gold Trust
TCX / Tucows Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXARW / Axar Acquisition Corp. Warrants
VDTH / Videocon d2h Limited
JUNO / Juno Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
LNCE / Snyders-Lance, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SUM / Summit Materials, Inc.
14161H108 / Cardtronics PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GPAC / Global Partner Acquisition Corp II
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
VVV / Valvoline Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTO / CTO Realty Growth, Inc.
B / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORIT / Oritani Financial Corp.
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
BOJA / Bojangles, Inc.
HGV / Hilton Grand Vacations Inc.
TOWN / TowneBank
PETS / PetMed Express, Inc.
BKMU / Bank Mutual Corp.
TWOU / 2U, Inc.
CRI / Carter's, Inc.
DST / DST Systems, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
DDC / DDC Enterprise Limited
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JAG / Jagged Peak Energy Inc.
CFCO / CF Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSC / Tristate Capital Holdings Inc
PSTB / Park Sterling Corp.
NCI / Neo-Concept International Group Holdings Limited
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
112463AA2 / Brookdale Senior Living, Inc. Bond
STO / Statoil ASA
RMAX / RE/MAX Holdings, Inc.
EQC / Equity Commonwealth
LXFR / Luxfer Holdings PLC
MSCC / Microsemi Corp.
CLNS / Colony NorthStar, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
NXEO / Nexeo Solutions, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US70932AAB98 / Pennymac Corp Bond
RIC / Richmont Mines, Inc.
PRA / ProAssurance Corporation
OFC / Corporate Office Properties Trust
KLDX / Klondex Mines Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
/ TD AmeriTrade Holding Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EXF / EXFO Inc
BAC.WS.B / Bank of America Corp. B Warrants
EAGLW / Double Eagle Acquisition Corp.
451731103 / Ignyta, Inc.
CSRA / CSRA Inc.
HCSG / Healthcare Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPGH / TPG Pace Holdings Corp.
UNVR / Univar Solutions Inc
DSKEW / Daseke Inc - Warrants (27/02/2022)
BLKB / Blackbaud, Inc.
ACRS / Aclaris Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
VVC / Vectren Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BHBK / Blue Hills Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US2243991054 / Crane Co.
FDC / First Data Corporation
PCBK / Pacific Continental Corp.
BNCL / Beneficial Bancorp, Inc.
CHGG / Chegg, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7800976893 / Royal Bank of Scotland Group Plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
WGL / WGL Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
ELLI / Ellie Mae, Inc.
US55027E1029 / Luminex Corporation
GUAA / Guaranty Bancorp, Inc.
AVXS / AveXis, Inc.
PLYA / Playa Hotels & Resorts N.V.
GDI / Gardner Denver Holdings, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CFCOW / CF Corporation, Warrants
BLVD / Boulevard Acquisition Corp. II
US40416M1053 / Hd Supply Inc.
BIVV / Bioverativ Inc.
MULE / Mulesoft, Inc.
DIN / Dine Brands Global, Inc.
SRUNU / Silver Run Acquisition Corporation II
BLVD / Boulevard Acquisition Corp. II
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REVG / REV Group, Inc.
PACW / Pacwest Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GKOS / Glaukos Corporation
MTW / The Manitowoc Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
TGI / Triumph Group, Inc.
DERM / Journey Medical Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
/ Array BioPharma, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
GXP / Great Plains Energy, Inc.
POR / Portland General Electric Company
NLTX / Neoleukin Therapeutics, Inc.
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAKE / The Cheesecake Factory Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
126132109 / CNOOC Ltd.
BAP / Credicorp Ltd.
RDUS / Radius Recycling, Inc.
PCRX / Pacira BioSciences, Inc.
BFH / Bread Financial Holdings, Inc.
UA / Under Armour, Inc.
MWA / Mueller Water Products, Inc.
SAGE / Sage Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FET / Forum Energy Technologies, Inc.
SIG / Signet Jewelers Limited
TVTX / Travere Therapeutics, Inc.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
PGRE / Paramount Group, Inc.
IR / Ingersoll Rand Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
MBLY / Mobileye Global Inc.
QUOT / Quotient Technology Inc
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGD / New Gold Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
BA / The Boeing Company
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
STGW / Stagwell Inc.
BTE / Baytex Energy Corp.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
EQT / EQT Corporation
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
THR / Thermon Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
BCE / BCE Inc.
CYTK / Cytokinetics, Incorporated
OGE / OGE Energy Corp.
FTS / Fortis Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
TRMK / Trustmark Corporation
CMA / Comerica Incorporated
US45772F1075 / Inphi Corporation
NYCB / Flagstar Financial, Inc.
ALG / Alamo Group Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
/ Norbord Inc.
PFGC / Performance Food Group Company
US20605P1012 / Concho Resources, Inc.
HOPE / Hope Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
GTY / Getty Realty Corp.
NERV / Minerva Neurosciences, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
DCM / NTT DOCOMO, Inc.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
COTY / Coty Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
CTT / CatchMark Timber Trust Inc - Class A
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
CHSP / Chesapeake Lodging Trust
NEXT / NextDecade Corporation
UNF / UniFirst Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PVG / Pretium Resources Inc
BHE / Benchmark Electronics, Inc.
JEF / Jefferies Financial Group Inc.
EBSB / Meridian Bancorp Inc
OUT / OUTFRONT Media Inc.
0HBB / Aimmune Therapeutics Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SV4 / SVB Financial Group
/ Briggs & Stratton Corp.
SLGN / Silgan Holdings Inc.
ERF / Enerplus Corporation
JACK / Jack in the Box Inc.
USPH / U.S. Physical Therapy, Inc.
RGORF / Randgold Resources Ltd.
EXEL / Exelixis, Inc.
HIBB / Hibbett, Inc.
MATX / Matson, Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
CMO / Capstead Mortgage Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
SMG / The Scotts Miracle-Gro Company
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
DENN / Denny's Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
AIN / Albany International Corp.
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
MD / Pediatrix Medical Group, Inc.
PDFS / PDF Solutions, Inc.
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
GTLS / Chart Industries, Inc.
RNG / RingCentral, Inc.
MAT / Mattel, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
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.
CELG / Celgene Corp.
/ XL Group Ltd.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
BCO / The Brink's Company
MKSI / MKS Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
MGY / Magnolia Oil & Gas Corporation
/ Achaogen Inc
HFWA / Heritage Financial Corporation
HRB / H&R Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
COHR / Coherent Corp.
XRX / Xerox Holdings Corporation
IMGN / ImmunoGen, Inc.
SLG / SL Green Realty Corp.
OGS / ONE Gas, Inc.
LEA / Lear Corporation
DRQ / Dril-Quip, Inc.
TXMD / TherapeuticsMD, Inc.
THRM / Gentherm Incorporated
SKT / Tanger Inc.
/ CRH Medical Corp.
PEAK / Healthpeak Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FGEN / FibroGen, Inc.
AMG / Affiliated Managers Group, Inc.
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
SAFM / Sanderson Farms, Inc.
VRRM / Verra Mobility Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
GTYH / GTY Technology Holdings Inc
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
CISN / Cision Ltd.
KORS / Michael Kors Holdings Ltd.
TNC / Tennant Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
BKH / Black Hills Corporation
CPA / Copa Holdings, S.A.
VNO / Vornado Realty Trust
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VER / VEREIT Inc
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
FOLD / Amicus Therapeutics, Inc.
FSM / Fortuna Mining Corp.
FLR / Fluor Corporation
HTBK / Heritage Commerce Corp
NWBI / Northwest Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
NUAN / Nuance Communications Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
BIOA / BioAge Labs, Inc.
PF / Pinnacle Foods, Inc.
HBI / Hanesbrands Inc.
LBTYA / Liberty Global Ltd.
SCHL / Scholastic Corporation
Y / Alleghany Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
DGI / DigitalGlobe, Inc.
HST / Host Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGTI / PGT Innovations, Inc.
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.
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
AGNC / AGNC Investment Corp.
BKU / BankUnited, Inc.
CFX / Colfax Corp
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CHRS / Coherus Oncology, Inc.
PLXS / Plexus Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GGG / Graco Inc.
AU / AngloGold Ashanti plc
LANC / Lancaster Colony Corporation
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
ZEN / Zendesk Inc
PANW / Palo Alto Networks, Inc.
OR / OR Royalties Inc.
CARA / Cara Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
TUP / Tupperware Brands Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAAP / Advanced Accelerator Applications S.A
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
RBA / RB Global, Inc.
EQR / Equity Residential
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
DML / Denison Mines Corp.
FAF / First American Financial Corporation
VRRM / Verra Mobility Corporation
SAND / Sandstorm Gold Ltd.
PPBI / Pacific Premier Bancorp, Inc.
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
AGI / Alamos Gold Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
MCY / Mercury General Corporation
JBTM / JBT Marel Corporation
CLW / Clearwater Paper Corporation
AMAT / Applied Materials, Inc.
CCRN / Cross Country Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
RCI / Rogers Communications Inc.
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
EXK / Endeavour Silver Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
L / Loews Corporation
GLYC / GlycoMimetics, Inc.
SRPT / Sarepta Therapeutics, Inc.
LKQ / LKQ Corporation
EDIT / Editas Medicine, Inc.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CPG / Veren Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STN / Stantec Inc.
CNQ / Canadian Natural Resources Limited
PEN / Penumbra, Inc.
AQN / Algonquin Power & Utilities Corp.
CABO / Cable One, Inc.
MAA / Mid-America Apartment Communities, Inc.
IAG / IAMGOLD Corporation
MMM / 3M Company
RH / RH
HLT / Hilton Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
WBS / Webster Financial Corporation
FIX / Comfort Systems USA, Inc.
NOVT / Novanta Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
MGP / MGM Growth Properties LLC - Class A
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
CFFN / Capitol Federal Financial, Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
EGP / EastGroup Properties, Inc.
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
WKC / World Kinect Corporation
SSRM / SSR Mining Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
NXE / NexGen Energy Ltd.
SKX / Skechers U.S.A., Inc.
TEAM / Atlassian Corporation
CIGI / Colliers International Group Inc.
BG / Bunge Global SA
SGEN / Seagen Inc
EWBC / East West Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
FRT / Federal Realty Investment Trust
ESNT / Essent Group Ltd.
FRGI / Fiesta Restaurant Group Inc
SYF / Synchrony Financial
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
AZO / AutoZone, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
FBRX / Forte Biosciences, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
RRC / Range Resources Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
DLTH / Duluth Holdings Inc.
IEX / IDEX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
CTS / CTS Corporation
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
TAC / TransAlta Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
OLED / Universal Display Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
FIVN / Five9, Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
PTC / PTC Inc.
LSTR / Landstar System, Inc.
CATY / Cathay General Bancorp
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
BERY / Berry Global Group, Inc.
TWNK / Hostess Brands Inc - Class A
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
VMC / Vulcan Materials Company
Z / Zillow Group, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
IMO / Imperial Oil Limited
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
SLM / SLM Corporation
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAG / MAG Silver Corp.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
TDOC / Teladoc Health, Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
UDR / UDR, Inc.
CPK / Chesapeake Utilities Corporation
RMBS / Rambus Inc.
PBYI / Puma Biotechnology, Inc.
BPMC / Blueprint Medicines Corporation
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESE / ESCO Technologies Inc.
CB / Chubb Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
FHI / Federated Hermes, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
EGO / Eldorado Gold Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POST / Post Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
DE / Deere & Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
PDS / Precision Drilling Corporation
HSIC / Henry Schein, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
MAC / The Macerich Company
MEOH / Methanex Corporation
HUBB / Hubbell Incorporated
F / Ford Motor Company
CDW / CDW Corporation
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAT / Waters Corporation
FBK / FB Financial Corporation
SR / Spire Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
TXT / Textron Inc.
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
HLIO / Helios Technologies, Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
NPK / National Presto Industries, Inc.
OTEX / Open Text Corporation
SHOO / Steven Madden, Ltd.
OLN / Olin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
GMS / GMS Inc.
AUY / Yamana Gold Inc.
MPW / Medical Properties Trust, Inc.
CHCO / City Holding Company
BPOP / Popular, Inc.
SAIA / Saia, Inc.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
RGR / Sturm, Ruger & Company, Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
MSA / MSA Safety Incorporated
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
SIGI / Selective Insurance Group, Inc.
GOOG / Alphabet Inc.
MNRO / Monro, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
TPH / Tri Pointe Homes, Inc.
AOS / A. O. Smith Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
HOLX / Hologic, Inc.
NOV / NOV Inc.
NI / NiSource Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
AMWD / American Woodmark Corporation
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
FHB / First Hawaiian, Inc.
BTG / B2Gold Corp.
HAYN / Haynes International, Inc.
SWX / Southwest Gas Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
NG / NovaGold Resources Inc.
MGY / Magnolia Oil & Gas Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
NVR / NVR, Inc.
INSM / Insmed Incorporated
PCG / PG&E Corporation
KR / The Kroger Co.
KRNY / Kearny Financial Corp.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
HBM / Hudbay Minerals Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
FIVE / Five Below, Inc.
MOS / The Mosaic Company
FMC / FMC Corporation
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZZ / AZZ Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CAE / CAE Inc.
AEM / Agnico Eagle Mines Limited
ACM / AECOM
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
KEY / KeyCorp
RSG / Republic Services, Inc.
ATR / AptarGroup, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
GOOS / Canada Goose Holdings Inc.
PRGS / Progress Software Corporation
PCTY / Paylocity Holding Corporation
NWS / News Corporation
CWT / California Water Service Group
GPN / Global Payments Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
ACHC / Acadia Healthcare Company, Inc.
MTDR / Matador Resources Company
TU / TELUS Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
HES / Hess Corporation
RL / Ralph Lauren Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
FSV / FirstService Corporation
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AG / First Majestic Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FDS / FactSet Research Systems Inc.
ECPG / Encore Capital Group, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
SRE / Sempra
PFSI / PennyMac Financial Services, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
K / Kellanova
RDN / Radian Group Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XNCR / Xencor, Inc.
BRKR / Bruker Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
ARDX / Ardelyx, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.