Market Value68,644,122,000
Total Holdings1329
File Date2018-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BB / BlackBerry Limited
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
GTE / Gran Tierra Energy Inc.
COHR / Coherent Corp.
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
NI / NiSource Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHPG / Shire Plc.
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NERV / Minerva Neurosciences, Inc.
SGEN / Seagen Inc
TTSH / Tile Shop Holdings, Inc.
VVC / Vectren Corp.
LXFR / Luxfer Holdings PLC
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
ARDX / Ardelyx, Inc.
126132109 / CNOOC Ltd.
NGD / New Gold Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
ZG / Zillow Group, Inc.
UAA / Under Armour, Inc.
AUY / Yamana Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
ALE / ALLETE, Inc.
EXF / EXFO Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
US8326822074 / SMTC Corp.
WTFC / Wintrust Financial Corporation
EAGLW / Double Eagle Acquisition Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CFCO / CF Corporation
US55027E1029 / Luminex Corporation
JAG / Jagged Peak Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGRE / Paramount Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHF / Brighthouse Financial, Inc.
KLDX / Klondex Mines Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
BPR / Brookfield Property REIT Inc.
HIBB / Hibbett, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPC / Edgewell Personal Care Company
AAAP / Advanced Accelerator Applications S.A
TUEM / Tuesday Morning Corp. - New
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
NYCB / Flagstar Financial, Inc.
LTC / LTC Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IPCC / Infinity Property & Casualty Corp.
US40425J1016 / HMS Holdings Corp.
ELLI / Ellie Mae, Inc.
MNKKQ / Mallinckrodt Plc
/ DMY Technology Group, Inc. II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UHAL / U-Haul Holding Company
THRM / Gentherm Incorporated
DSKEW / Daseke Inc - Warrants (27/02/2022)
TARO / Taro Pharmaceutical Industries Ltd.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CHGG / Chegg, Inc.
SCI / Service Corporation International
WU / The Western Union Company
AAON / AAON, Inc.
61166W101 / Monsanto Co.
451731103 / Ignyta, Inc.
TSC / Tristate Capital Holdings Inc
LUMO / Lumos Pharma, Inc.
04685W103 / athenahealth, Inc.
TSRO / TESARO, Inc.
CORE / Core-Mark Hldg Co Inc
BMS / Bemis Co., Inc.
PCOM / Points.com Inc
GUAA / Guaranty Bancorp, Inc.
CPE / Callon Petroleum Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LL / LL Flooring Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
RMAX / RE/MAX Holdings, Inc.
YEXT / Yext, Inc.
DLTH / Duluth Holdings Inc.
/ Immunomedics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOLD / Boundless Bio, Inc.
PDCE / PDC Energy Inc
TGI / Triumph Group, Inc.
SABR / Sabre Corporation
TWOU / 2U, Inc.
PSTB / Park Sterling Corp.
GKOS / Glaukos Corporation
CMC / Commercial Metals Company
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
FNSR / Finisar Corporation
153501101 / Central Fund of Canada Ltd.
SC / Santander Consumer USA Holdings Inc
LABL / Multi-Color Corp.
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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABYLY / Ablynx NV
OZRK / Bank of the Ozarks, Inc.
MAXR / Maxar Technologies Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTX / Independent Bank Group, Inc.
QRTEA / Qurate Retail Inc - Series A
/ TD AmeriTrade Holding Corp.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
POR / Portland General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVV / Valvoline Inc.
GDI / Gardner Denver Holdings, Inc.
WGL / WGL Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
NXEO / Nexeo Solutions, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RIC / Richmont Mines, Inc.
PCBK / Pacific Continental Corp.
ABEO / Abeona Therapeutics Inc.
PRA / ProAssurance Corporation
KMG / KMG Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESTRW / Estre Ambiental, Inc. Warrants
VVI / Pursuit Attractions and Hospitality, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
BIVV / Bioverativ Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOJA / Bojangles, Inc.
ACRS / Aclaris Therapeutics, Inc.
HRMNW / Harmony Merger Corp.
FDC / First Data Corporation
GTTN / GTT Communications Inc
JUNO / Juno Therapeutics, Inc.
DST / DST Systems, Inc.
AMG / Affiliated Managers Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EQC / Equity Commonwealth
NLTX / Neoleukin Therapeutics, Inc.
AVT / Avnet, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AKG / Asanko Gold Inc.
RRD / R.R. Donnelley & Sons Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
UVSP / Univest Financial Corporation
ALEX / Alexander & Baldwin, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFCOW / CF Corporation, Warrants
LNCE / Snyders-Lance, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
HOPE / Hope Bancorp, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
B / Barrick Mining Corporation
UBSI / United Bankshares, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BLVD / Boulevard Acquisition Corp. II
JOBS / 51Job Inc. - ADR
NCOM / National Commerce Corporation
EYE / National Vision Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
MRNS / Marinus Pharmaceuticals, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
LITE / Lumentum Holdings Inc.
ORIT / Oritani Financial Corp.
LOXO / Loxo Oncology, Inc.
HGV / Hilton Grand Vacations Inc.
ONCE / Spark Therapeutics, Inc.
REVG / REV Group, Inc.
SOGO / Sogou Inc - ADR
US31335BXJ06 / FGL Holdings
14161H108 / Cardtronics PLC
SNV / Synovus Financial Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ANGI / Angi Inc.
DLX / Deluxe Corporation
MITL / Mitel Networks Corp
DDC / DDC Enterprise Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
BKMU / Bank Mutual Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US62857M1053 / MyoKardia, Inc.
TI.A / Telecom Italia S.p.A.
US22822V3096 / Crown Castle International Corp.
VMI / Valmont Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SCPH / scPharmaceuticals Inc.
JWN / Nordstrom, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SJI / South Jersey Industries Inc.
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
VDTH / Videocon d2h Limited
904784709 / Unilever N.V.
DERM / Journey Medical Corporation
SFNC / Simmons First National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVXS / AveXis, Inc.
OVID / Ovid Therapeutics Inc.
GXP / Great Plains Energy, Inc.
BNCL / Beneficial Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RGORF / Randgold Resources Ltd.
STMP / Stamps.com Inc.
US7018771029 / Parsley Energy, Inc.
SNX / TD SYNNEX Corporation
BHBK / Blue Hills Bancorp, Inc.
MPVD / Mountain Province Diamonds Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXARW / Axar Acquisition Corp. Warrants
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SNDR / Schneider National, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
0HBB / Aimmune Therapeutics Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US21871D1037 / Corelogic Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ULTI / Ultimate Software Group, Inc. (The)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
EAGLW / Double Eagle Acquisition Corp.
LIND / Lindblad Expeditions Holdings, Inc.
STO / Statoil ASA
IDTI / Integrated Device Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
VLY / Valley National Bancorp
NLS / Nautilus Inc
867652AG4 / SunPower Corp. Bond
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OFC / Corporate Office Properties Trust
SPR / Spirit AeroSystems Holdings, Inc.
US70932AAB98 / Pennymac Corp Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNB / F.N.B. Corporation
ALDR / Alder BioPharmaceuticals, Inc.
TRMK / Trustmark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IAU / iShares Gold Trust
TCX / Tucows Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PLYA / Playa Hotels & Resorts N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPAC / Global Partner Acquisition Corp II
WBT / Welbilt Inc
CY / Cypress Semiconductor Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
98235T107 / Wright Medical Group N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPGE.WS / TPG Pace Energy Holdings Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAKE / The Cheesecake Factory Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HASI / HA Sustainable Infrastructure Capital, Inc.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PCRX / Pacira BioSciences, Inc.
NP / Neenah Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WM / Waste Management, Inc.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
TECK / Teck Resources Limited
CWT / California Water Service Group
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
SSB / SouthState Corporation
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
EQT / EQT Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
HBM / Hudbay Minerals Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
IAG / IAMGOLD Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
FDX / FedEx Corporation
STN / Stantec Inc.
CLVS / Clovis Oncology Inc
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
JBL / Jabil Inc.
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SCU / Sculptor Capital Management Inc - Class A
MD / Pediatrix Medical Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
/ Delphi Technologies PLC
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
QUOT / Quotient Technology Inc
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
GCP / GCP Applied Technologies Inc
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
XALL / Xalles Holdings Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
TSG / Stars Group Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
CAVM / MontaVista Software, LLC
RMD / ResMed Inc.
BAC / Bank of America Corporation
MDB / MongoDB, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
RDFN / Redfin Corporation
C / Citigroup Inc.
MAC / The Macerich Company
NSU / Nevsun Resources Ltd.
BKR / Baker Hughes Company
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
PSB / PS Business Parks, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
STGW / Stagwell Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
NKTR / Nektar Therapeutics
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
ROIC / Retail Opportunity Investments Corp.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
US45772F1075 / Inphi Corporation
CPK / Chesapeake Utilities Corporation
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
PFGC / Performance Food Group Company
US20605P1012 / Concho Resources, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
US1080351067 / Bridge Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PB / Prosperity Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
SHOP / Shopify Inc.
GTY / Getty Realty Corp.
PFSI / PennyMac Financial Services, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
WDAY / Workday, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
VNTV / Vantiv, Inc.
BURL / Burlington Stores, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
WAL / Western Alliance Bancorporation
XEC / Cimarex Energy Co.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVA / DaVita Inc.
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
CS / Credit Suisse Group AG - ADR
AHPAW / OmniAb Inc - Warrants (01/11/2027)
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
XPO / XPO, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
CSRA / CSRA Inc.
TCBI / Texas Capital Bancshares, Inc.
IVZ / Invesco Ltd.
FOLD / Amicus Therapeutics, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
IDA / IDACORP, Inc.
ANDV / Andeavor Corp.
CARG / CarGurus, Inc.
RBC / RBC Bearings Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CTS / CTS Corporation
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
AZZ / AZZ Inc.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
BBBY / Bed Bath & Beyond, Inc.
RMBS / Rambus Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRDK / Liberty Broadband Corporation
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CPS / Cooper-Standard Holdings Inc.
MSCC / Microsemi Corp.
BHC / Bausch Health Companies Inc.
WAT / Waters Corporation
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
FBK / FB Financial Corporation
SR / Spire Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PVG / Pretium Resources Inc
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
OUT / OUTFRONT Media Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VFC / V.F. Corporation
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
TUP / Tupperware Brands Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FHB / First Hawaiian, Inc.
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
MULE / Mulesoft, Inc.
SMG / The Scotts Miracle-Gro Company
VER / VEREIT Inc
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
DENN / Denny's Corporation
CBT / Cabot Corporation
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
FGEN / FibroGen, Inc.
TOWN / TowneBank
RNG / RingCentral, Inc.
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
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
/ Norbord Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
EPZM / Epizyme Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics 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.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
NOV / NOV Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
JENGQ / Just Energy Group Inc
MKSI / MKS Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IAC / IAC Inc.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
VRRM / Verra Mobility Corporation
CP / Canadian Pacific Kansas City Limited
MGY / Magnolia Oil & Gas Corporation
FLR / Fluor Corporation
/ Achaogen Inc
HRB / H&R Block, Inc.
KL / Kirkland Lake Gold Ltd
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MWA / Mueller Water Products, Inc.
VRRM / Verra Mobility Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CSBK / Clifton Bancorp Inc.
UFS / Domtar Corporation
EBSB / Meridian Bancorp Inc
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
QTRX / Quanterix Corporation
SLG / SL Green Realty Corp.
DRQ / Dril-Quip, Inc.
TXMD / TherapeuticsMD, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
/ CRH Medical Corp.
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
SBCF / Seacoast Banking Corporation of Florida
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
GBT / Global Blood Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
CHK / Chesapeake Energy Corporation
CISN / Cision Ltd.
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
UNM / Unum Group
CPA / Copa Holdings, S.A.
VNO / Vornado Realty Trust
KALU / Kaiser Aluminum Corporation
SAFM / Sanderson Farms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
WCN / Waste Connections, Inc.
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
PGTI / PGT Innovations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
HCCI / Heritage-Crystal Clean Inc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
EXPO / Exponent, Inc.
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
FOXA / Fox Corporation
ANAB / AnaptysBio, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
GRPU / Granite Real Estate Investment Trust
OKTA / Okta, Inc.
THR / Thermon Group Holdings, Inc.
EDIT / Editas Medicine, Inc.
CLS / Celestica Inc.
LEG / Leggett & Platt, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
DRE / Duke Realty Corporation - Preferred Security
DGI / DigitalGlobe, Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
BTG / B2Gold Corp.
/ Array BioPharma, Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
JACK / Jack in the Box Inc.
HXL / Hexcel Corporation
NWBI / Northwest Bancshares, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GLYC / GlycoMimetics, Inc.
SXT / Sensient Technologies Corporation
KSU / Kansas City Southern
MED / Medifast, Inc.
WING / Wingstop Inc.
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
PF / Pinnacle Foods, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
PLXS / Plexus Corp.
TXNM / TXNM Energy, Inc.
TMX / Terminix Global Holdings Inc
TTEC / TTEC Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
BKU / BankUnited, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FLT / Corpay, Inc.
RUTH / Ruths Hospitality Group Inc
WKC / World Kinect Corporation
JJSF / J&J Snack Foods Corp.
HLIO / Helios Technologies, Inc.
NXE / NexGen Energy Ltd.
BKI / Black Knight Inc - Class A
CHRS / Coherus Oncology, Inc.
AU / AngloGold Ashanti plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
CTLT / Catalent, Inc.
BFH / Bread Financial Holdings, Inc.
SHOO / Steven Madden, Ltd.
HLT / Hilton Worldwide Holdings Inc.
LFUS / Littelfuse, Inc.
AGCO / AGCO Corporation
UNF / UniFirst Corporation
PDCO / Patterson Companies, Inc.
AMWD / American Woodmark Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTX / Minerals Technologies Inc.
CAE / CAE Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
ABM / ABM Industries Incorporated
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
LANC / Lancaster Colony Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
SIGI / Selective Insurance Group, Inc.
TVTX / Travere Therapeutics, Inc.
AAL / American Airlines Group Inc.
MATX / Matson, Inc.
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
BHE / Benchmark Electronics, Inc.
ASIX / AdvanSix Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TISI / Team, Inc.
ZEN / Zendesk Inc
COLB / Columbia Banking System, Inc.
IMO / Imperial Oil Limited
DOW / Dow Inc.
KR / The Kroger Co.
PRAA / PRA Group, Inc.
NOVT / Novanta Inc.
AWR / American States Water Company
TPH / Tri Pointe Homes, Inc.
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
JBTM / JBT Marel Corporation
PEN / Penumbra, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PRGS / Progress Software Corporation
MTDR / Matador Resources Company
CB / Chubb Limited
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CARA / Cara Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
LJPC / La Jolla Pharmaceutical Co.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp.
BTU / Peabody Energy Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMGN / ImmunoGen, Inc.
TRQ / Turquoise Hill Resources Ltd
XRAY / DENTSPLY SIRONA Inc.
SRPT / Sarepta Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
KITE / Kite Pharma, Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
EXEL / Exelixis, Inc.
BLUE / bluebird bio, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SMPL / The Simply Good Foods Company
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
INSM / Insmed Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
SAIA / Saia, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
WRB / W. R. Berkley Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
FTS / Fortis Inc.
PII / Polaris Inc.
RGNX / REGENXBIO Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSM / Fortuna Mining Corp.
CPG / Veren Inc.
ERF / Enerplus Corporation
KSS / Kohl's Corporation
CLW / Clearwater Paper Corporation
MGP / MGM Growth Properties LLC - Class A
ZION / Zions Bancorporation, National Association
NWE / NorthWestern Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
FATE / Fate Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
LNC / Lincoln National Corporation
CHUY / Chuy's Holdings, Inc.
CNI / Canadian National Railway Company
FMC / FMC Corporation
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
ENTG / Entegris, Inc.
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
ESNT / Essent Group Ltd.
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
FBRX / Forte Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
LECO / Lincoln Electric Holdings, Inc.
OLED / Universal Display Corporation
FIVN / Five9, Inc.
BERY / Berry Global Group, Inc.
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PBYI / Puma Biotechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QRVO / Qorvo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTSI / MACOM Technology Solutions Holdings, Inc.
SLM / SLM Corporation
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
CFFN / Capitol Federal Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
AG / First Majestic Silver Corp.
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
RH / RH
DML / Denison Mines Corp.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRC / First Republic Bank
NX / Quanex Building Products Corporation
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
HAS / Hasbro, Inc.
HFWA / Heritage Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
AVNS / Avanos Medical, Inc.
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
NPK / National Presto Industries, Inc.
HTBK / Heritage Commerce Corp
OLN / Olin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CCRN / Cross Country Healthcare, Inc.
TWNK / Hostess Brands Inc - Class A
MPW / Medical Properties Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
LVS / Las Vegas Sands Corp.
MNRO / Monro, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
CSW / CSW Industrials, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
DSGX / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
SAM / The Boston Beer Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAGE / Sage Therapeutics, Inc.
EGO / Eldorado Gold Corporation
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
PDS / Precision Drilling Corporation
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CHCO / City Holding Company
PPG / PPG Industries, Inc.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
TU / TELUS Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
ALLE / Allegion plc
AIT / Applied Industrial Technologies, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
DXC / DXC Technology Company
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
ALG / Alamo Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NWS / News Corporation
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
GPN / Global Payments Inc.
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
XNCR / Xencor, Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
HAYN / Haynes International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LNG / Cheniere Energy, Inc.
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
USPH / U.S. Physical Therapy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GIB / CGI Inc.
TEAM / Atlassian Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
RDN / Radian Group Inc.
BRKR / Bruker Corporation
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
EXK / Endeavour Silver Corp.
CIGI / Colliers International Group Inc.
GLW / Corning Incorporated
WIX / Wix.com Ltd.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
MAG / MAG Silver Corp.
PCG / PG&E Corporation
UDR / UDR, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
VET / Vermilion Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
GOOS / Canada Goose Holdings Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
CNC / Centene Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
CCI / Crown Castle Inc.
MGA / Magna International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
TAC / TransAlta Corporation
MCD / McDonald's Corporation
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
GMS / GMS Inc.
FSV / FirstService Corporation
EGP / EastGroup Properties, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.