Market Value65,624,590,000
Total Holdings1411
File Date2018-07-31
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)
IMGN / ImmunoGen, Inc.
STI / Solidion Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FGEN / FibroGen, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GME / GameStop Corp.
FTV / Fortive Corporation
LUMO / Lumos Pharma, Inc.
GTE / Gran Tierra Energy Inc.
ADSK / Autodesk, Inc.
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
GWP / GW Pharmaceuticals plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GD / General Dynamics Corporation
YMTX / Yumanity Therapeutics Inc
HST / Host Hotels & Resorts, Inc.
NERV / Minerva Neurosciences, Inc.
ESNT / Essent Group Ltd.
AVNS / Avanos Medical, Inc.
SGEN / Seagen Inc
CLX / The Clorox Company
VVC / Vectren Corp.
98235T107 / Wright Medical Group N.V.
BHC / Bausch Health Companies Inc.
LXFR / Luxfer Holdings PLC
WMB / The Williams Companies, Inc.
RTEC / Rudolph Technologies, Inc.
AER / AerCap Holdings N.V.
AON / Aon plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
RDS.B / Shell Plc - ADR
HAL / Halliburton Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
RHT / Red Hat, Inc.
BRK.A / Berkshire Hathaway Inc.
WVVI / Willamette Valley Vineyards, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
NGD / New Gold Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
GL / Globe Life Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
DIS / The Walt Disney Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SC / Santander Consumer USA Holdings Inc
BMS / Bemis Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
XALL / Xalles Holdings Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDCE / PDC Energy Inc
MITL / Mitel Networks Corp
FORR / Forrester Research, Inc.
/ TD AmeriTrade Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
US8326822074 / SMTC Corp.
SCPH / scPharmaceuticals Inc.
SYY / Sysco Corporation
PGRE / Paramount Group, Inc.
RF / Regions Financial Corporation
EAGLW / Double Eagle Acquisition Corp.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
PKG / Packaging Corporation of America
SHPG / Shire Plc.
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
NX / Quanex Building Products Corporation
YUM / Yum! Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PSX / Phillips 66
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
MRTX / Mirati Therapeutics, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
US1080351067 / Bridge Bancorp, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
MAXR / Maxar Technologies Inc
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
TUEM / Tuesday Morning Corp. - New
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CPG / Veren Inc.
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
BOLD / Boundless Bio, Inc.
WY / Weyerhaeuser Company
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
MFGP / Micro Focus International Plc - ADR
STL / Sterling Bancorp.
PODD / Insulet Corporation
AAV / Advantage Energy Ltd.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
TOWN / TowneBank
FNF / Fidelity National Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
LTC / LTC Properties, Inc.
YUMC / Yum China Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WAL / Western Alliance Bancorporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
Z / Zillow Group, Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSCO / Tractor Supply Company
SEIC / SEI Investments Company
REG / Regency Centers Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
APEI / American Public Education, Inc.
IPCC / Infinity Property & Casualty Corp.
CTSH / Cognizant Technology Solutions Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
TER / Teradyne, Inc.
US40425J1016 / HMS Holdings Corp.
DVA / DaVita Inc.
Y / Alleghany Corp.
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
TRQ / Turquoise Hill Resources Ltd
ABMD / Abiomed Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ECYT / Endocyte, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
WIX / Wix.com Ltd.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
NFX / Newfield Exploration Company
AVGO / Broadcom Inc.
TCBI / Texas Capital Bancshares, Inc.
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
IPAR / Interparfums, Inc.
TXRH / Texas Roadhouse, Inc.
RBC / RBC Bearings Incorporated
CHGG / Chegg, Inc.
CTS / CTS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KIM / Kimco Realty Corporation
SCI / Service Corporation International
WU / The Western Union Company
61166W101 / Monsanto Co.
04685W103 / athenahealth, Inc.
VRRM / Verra Mobility Corporation
US31335BXJ06 / FGL Holdings
B / Barrick Mining Corporation
QTWO / Q2 Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
POR / Portland General Electric Company
GHL / Greenhill & Co Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSV / Forty Seven, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTRI / NutriSystem, Inc.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
WBC / Wabco Holdings, Inc.
TSRO / TESARO, Inc.
TWX / Warner Media LLC
FNSR / Finisar Corporation
NAVG / Navigators Group, Inc. (The)
MAN / ManpowerGroup Inc.
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
SIMA / SIM Acquisition Corp. I
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
CMS / CMS Energy Corporation
CSBK / Clifton Bancorp Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
GDI / Gardner Denver Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HUN / Huntsman Corporation
CDEV / Centennial Resource Development Inc. - Class A
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IDV / iShares Trust - iShares International Select Dividend ETF
UBSI / United Bankshares, Inc.
NXEO / Nexeo Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
SPOK / Spok Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YEXT / Yext, Inc.
MDGN / Medgenics, Inc.
MPVD / Mountain Province Diamonds Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARMO / ARMO BioSciences, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IILG / Interval Leisure Group, Inc.
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
CTRL / Control4 Corp
NCOM / National Commerce Corporation
SOGO / Sogou Inc - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNDR / Schneider National, Inc.
LL / LL Flooring Holdings, Inc.
US0549371070 / BB&T Corp.
LOXO / Loxo Oncology, Inc.
PMT / PennyMac Mortgage Investment Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
JOBS / 51Job Inc. - ADR
OVID / Ovid Therapeutics Inc.
NLTX / Neoleukin Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
ASMB / Assembly Biosciences, Inc.
BNCL / Beneficial Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
CPLA / Capella Education Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ELLI / Ellie Mae, Inc.
CVGW / Calavo Growers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GUAA / Guaranty Bancorp, Inc.
/ Immunomedics, Inc.
RMAX / RE/MAX Holdings, Inc.
SJI / South Jersey Industries Inc.
UVSP / Univest Financial Corporation
WBT / Welbilt Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVV / Valvoline Inc.
EQC / Equity Commonwealth
IBTX / Independent Bank Group, Inc.
AVT / Avnet, Inc.
ONCE / Spark Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
CAKE / The Cheesecake Factory Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CRI / Carter's, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
STO / Statoil ASA
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCS / The Marcus Corporation
SNBR / Sleep Number Corporation
US87403A1079 / Tailored Brands, Inc.
PETS / PetMed Express, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHRS / Coherus Oncology, Inc.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
JAG / Jagged Peak Energy Inc.
CUTR / Cutera, Inc.
HOPE / Hope Bancorp, Inc.
PRA / ProAssurance Corporation
ECOL / US Ecology Inc.
TCX / Tucows Inc.
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
AABA / Altaba Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVG / Convergys Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
HA / Hawaiian Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
KMG / KMG Chemicals, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
STMP / Stamps.com Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REVG / REV Group, Inc.
EAT / Brinker International, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TI / Telecom Italia S.p.A.
JCOM / J2 Global Inc.
EYE / National Vision Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CRVS / Corvus Pharmaceuticals, Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APTX / Aptinyx Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
ORIT / Oritani Financial Corp.
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
US7438151026 / Providence Service Corp. (The)
RPT / Rithm Property Trust Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BHF / Brighthouse Financial, Inc.
/ Array BioPharma, Inc.
FDC / First Data Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGI / Angi Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VDTH / Videocon d2h Limited
TVPT / Travelport Worldwide Ltd.
TRUP / Trupanion, Inc.
COHR / Coherent Corp.
CTO / CTO Realty Growth, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
US55027E1029 / Luminex Corporation
XOMA / XOMA Royalty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFNC / Simmons First National Corporation
SECO / Secoo Holding Ltd
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
GWR / Genesee & Wyoming, Inc.
14161H108 / Cardtronics PLC
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
SWIR / Sierra Wireless Inc
AVRO / AVROBIO, Inc.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HASI / HA Sustainable Infrastructure Capital, Inc.
CPK / Chesapeake Utilities Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
KAMN / Kaman Corporation
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
CPA / Copa Holdings, S.A.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
PKE / Park Aerospace Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
CSL / Carlisle Companies Incorporated
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
WAT / Waters Corporation
FBK / FB Financial Corporation
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
ALE / ALLETE, Inc.
NWSA / News Corporation
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
QUOT / Quotient Technology Inc
GCP / GCP Applied Technologies Inc
ETR / Entergy Corporation
COL / Rockwell Collins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
TSG / Stars Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NSU / Nevsun Resources Ltd.
GSV / Gold Standard Ventures Corp
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
RH / RH
WBS / Webster Financial Corporation
126132109 / CNOOC Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFGC / Performance Food Group Company
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
COLB / Columbia Banking System, Inc.
GLD / SPDR Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
XNCR / Xencor, Inc.
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
PBH / Prestige Consumer Healthcare Inc.
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
HBM / Hudbay Minerals Inc.
DTE / DTE Energy Company
ACN / Accenture plc
AVY / Avery Dennison Corporation
HUM / Humana Inc.
CUBE / CubeSmart
ENTG / Entegris, Inc.
DBX / Dropbox, Inc.
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GOOS / Canada Goose Holdings Inc.
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
RS / Reliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAG / MAG Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAY / Dayforce Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
GNTX / Gentex Corporation
ES / Eversource Energy
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
PERY / Ellis Perry International, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
ESTRW / Estre Ambiental, Inc. Warrants
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
AHPAW / OmniAb Inc - Warrants (01/11/2027)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ALG / Alamo Group Inc.
SXT / Sensient Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
US02133L1098 / Alta Mesa Resources
HMST / HomeStreet, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SCL / Stepan Company
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
MSCC / Microsemi Corp.
/ Wyndham Destinations, Inc.
WD / Walker & Dunlop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
RYN / Rayonier Inc.
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
TRMK / Trustmark Corporation
SRCL / Stericycle, Inc.
WSFS / WSFS Financial Corporation
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
RHI / Robert Half Inc.
CCXI / ChemoCentryx Inc
EBSB / Meridian Bancorp Inc
HIBB / Hibbett, Inc.
PCOM / Points.com Inc
OUT / OUTFRONT Media Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
TCDA / Tricida Inc
EVTC / EVERTEC, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
/ Briggs & Stratton Corp.
HXL / Hexcel Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SLGN / Silgan Holdings Inc.
RGORF / Randgold Resources Ltd.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
FSV / FirstService Corporation
TPX / Somnigroup International Inc.
VFC / V.F. Corporation
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CSGS / CSG Systems International, Inc.
FRGI / Fiesta Restaurant Group Inc
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
RCUS / Arcus Biosciences, Inc.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
ATUS / Altice USA, Inc.
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
EVHC / Envision Healthcare Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FIXX / Homology Medicines, Inc.
GTTN / GTT Communications Inc
MD / Pediatrix Medical Group, Inc.
PDFS / PDF Solutions, Inc.
FL / Foot Locker, Inc.
HVT / Haverty Furniture Companies, Inc.
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ Norbord Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
MTX / Minerals Technologies Inc.
ONTO / Onto Innovation Inc.
/ XL Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JENGQ / Just Energy Group Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
VNO / Vornado Realty Trust
AJRD / Aerojet Rocketdyne Holdings Inc
/ Delphi Technologies PLC
ADT / ADT Inc.
19041P105 / CBS Corp.
RGNX / REGENXBIO Inc.
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
MGY / Magnolia Oil & Gas Corporation
/ Achaogen Inc
HRB / H&R Block, Inc.
SRRK / Scholar Rock Holding Corporation
ANF / Abercrombie & Fitch Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
MSEX / Middlesex Water Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OR / OR Royalties Inc.
FI / Fiserv, Inc.
UFS / Domtar Corporation
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
ECPG / Encore Capital Group, Inc.
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
NP / Neenah Inc
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
RNG / RingCentral, Inc.
SV4 / SVB Financial Group
HAYN / Haynes International, Inc.
SLG / SL Green Realty Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
THRM / Gentherm Incorporated
EEFT / Euronet Worldwide, Inc.
BBOX / Black Box Corp.
PBCT / People`s United Financial Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
BKI / Black Knight Inc - Class A
/ CRH Medical Corp.
AIV / Apartment Investment and Management Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BAM / Brookfield Asset Management Ltd.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
GBT / Global Blood Therapeutics Inc.
SBNY / Signature Bank
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CMA / Comerica Incorporated
CISN / Cision Ltd.
KORS / Michael Kors Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ISBC / Investors Bancorp Inc
UNM / Unum Group
FR / First Industrial Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
NAVI / Navient Corporation
PFPT / Proofpoint Inc
BHBK / Blue Hills Bancorp, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
CPS / Cooper-Standard Holdings Inc.
DOMO / Domo, Inc.
CE / Celanese Corporation
CENT / Central Garden & Pet Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
EXEL / Exelixis, Inc.
ABG / Asbury Automotive Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRFT / Perficient, Inc.
BKU / BankUnited, Inc.
FSM / Fortuna Mining Corp.
HLIO / Helios Technologies, Inc.
MED / Medifast, Inc.
CHUY / Chuy's Holdings, Inc.
MNRO / Monro, Inc.
ZUMZ / Zumiez Inc.
NWBI / Northwest Bancshares, Inc.
AGNC / AGNC Investment Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RDUS / Radius Recycling, Inc.
SIX / Six Flags Entertainment Corporation
AU / AngloGold Ashanti plc
CFX / Colfax Corp
AVLR / Avalara Inc
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
ACC / American Campus Communities Inc.
BTU / Peabody Energy Corporation
NBHC / National Bank Holdings Corporation
INVA / Innoviva, Inc.
QTRX / Quanterix Corporation
AAL / American Airlines Group Inc.
WP / Worldpay, Inc.
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
TR / Tootsie Roll Industries, Inc.
DISCA / Discovery Inc - Class A
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
BV / BrightView Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
DISCK / Warner Bros.Discovery Inc - Series C
FOLD / Amicus Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
TWTR / Twitter Inc
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BPOP / Popular, Inc.
PGTI / PGT Innovations, Inc.
TMX / Terminix Global Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
NYCB / Flagstar Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
COO / The Cooper Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQH / Equitable Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
AUY / Yamana Gold Inc.
DISH / DISH Network Corporation
CROX / Crocs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WING / Wingstop Inc.
THR / Thermon Group Holdings, Inc.
EDIT / Editas Medicine, Inc.
AMWD / American Woodmark Corporation
AGCO / AGCO Corporation
GSHD / Goosehead Insurance, Inc
ALK / Alaska Air Group, Inc.
MWA / Mueller Water Products, Inc.
MCRI / Monarch Casino & Resort, Inc.
KELYA / Kelly Services, Inc.
UNF / UniFirst Corporation
SAGE / Sage Therapeutics, Inc.
PRMW / Primo Water Corporation
MYE / Myers Industries, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRVL / CorVel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ROCK / Gibraltar Industries, Inc.
BHE / Benchmark Electronics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FHB / First Hawaiian, Inc.
BFH / Bread Financial Holdings, Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
OXM / Oxford Industries, Inc.
NMIH / NMI Holdings, Inc.
LBTYA / Liberty Global Ltd.
AGO / Assured Guaranty Ltd.
TISI / Team, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
JBTM / JBT Marel Corporation
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
CCRN / Cross Country Healthcare, Inc.
HWKN / Hawkins, Inc.
SON / Sonoco Products Company
MRTN / Marten Transport, Ltd.
ZEN / Zendesk Inc
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
AXP / American Express Company
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
EG / Everest Group, Ltd.
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
ALL / The Allstate Corporation
SJR / Shaw Communications Inc. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTXS / Citrix Systems, Inc.
SCVL / Shoe Carnival, Inc.
SNAP / Snap Inc.
BLUE / bluebird bio, Inc.
PAYC / Paycom Software, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IMUX / Immunic, Inc.
WCN / Waste Connections, Inc.
CABO / Cable One, Inc.
OLN / Olin Corporation
EGP / EastGroup Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LZB / La-Z-Boy Incorporated
FIX / Comfort Systems USA, Inc.
VRRM / Verra Mobility Corporation
ANAB / AnaptysBio, Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CENTA / Central Garden & Pet Company
AXS / AXIS Capital Holdings Limited
PEN / Penumbra, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEAK / Healthpeak Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
GRPU / Granite Real Estate Investment Trust
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
LOB / Live Oak Bancshares, Inc.
LAZY / Lazydays Holdings, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
CPF / Central Pacific Financial Corp.
IDA / IDACORP, Inc.
FATE / Fate Therapeutics, Inc.
M / Macy's, Inc.
AEIS / Advanced Energy Industries, Inc.
FBMS / The First Bancshares, Inc.
VMW / Vmware Inc. - Class A
DE / Deere & Company
AA / Alcoa Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ERF / Enerplus Corporation
SWX / Southwest Gas Holdings, Inc.
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
SHOO / Steven Madden, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESE / ESCO Technologies Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
OLED / Universal Display Corporation
GE / General Electric Company
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
DLTH / Duluth Holdings Inc.
KSS / Kohl's Corporation
FIVN / Five9, Inc.
BERY / Berry Global Group, Inc.
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
AAP / Advance Auto Parts, Inc.
MMS / Maximus, Inc.
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
TILE / Interface, Inc.
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
GLYC / GlycoMimetics, Inc.
HFWA / Heritage Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKH / Black Hills Corporation
WKC / World Kinect Corporation
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
NATI / National Instruments Corp.
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
HTBK / Heritage Commerce Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BNS / The Bank of Nova Scotia
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBI / Designer Brands Inc.
APA / APA Corporation
CTMX / CytomX Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
MEOH / Methanex Corporation
JAZZ / Jazz Pharmaceuticals plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
MGY / Magnolia Oil & Gas Corporation
KDP / Keurig Dr Pepper Inc.
SMPL / The Simply Good Foods Company
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
TTC / The Toro Company
SHOP / Shopify Inc.
AAON / AAON, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
BPMC / Blueprint Medicines Corporation
C / Citigroup Inc.
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
CSW / CSW Industrials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NJR / New Jersey Resources Corporation
PDS / Precision Drilling Corporation
SLB / Schlumberger Limited
GGG / Graco Inc.
TAC / TransAlta Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
FTS / Fortis Inc.
ARMK / Aramark
SU / Suncor Energy Inc.
CALM / Cal-Maine Foods, Inc.
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
TXMD / TherapeuticsMD, Inc.
MDB / MongoDB, Inc.
PRGS / Progress Software Corporation
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UHS / Universal Health Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
INCY / Incyte Corporation
SAND / Sandstorm Gold Ltd.
CVX / Chevron Corporation
EQR / Equity Residential
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
NG / NovaGold Resources Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BMO / Bank of Montreal
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
IMO / Imperial Oil Limited
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
NOVT / Novanta Inc.
VET / Vermilion Energy Inc.
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
FMC / FMC Corporation
LMAT / LeMaitre Vascular, Inc.
HE / Hawaiian Electric Industries, Inc.
BTG / B2Gold Corp.
SSB / SouthState Corporation
BA / The Boeing Company
DML / Denison Mines Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MCK / McKesson Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
OBK / Origin Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
AIT / Applied Industrial Technologies, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
NOV / NOV Inc.
CTLT / Catalent, Inc.
NXE / NexGen Energy Ltd.
TPH / Tri Pointe Homes, Inc.
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
LII / Lennox International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
JJSF / J&J Snack Foods Corp.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
DNLI / Denali Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
OGS / ONE Gas, Inc.
GKOS / Glaukos Corporation
FLT / Corpay, Inc.
CLS / Celestica Inc.
PLUS / ePlus inc.
COHU / Cohu, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CBAY / CymaBay Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
BKE / The Buckle, Inc.
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
CAL / Caleres, Inc.
SO / The Southern Company
USB / U.S. Bancorp
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COR / Cencora, Inc.
SR / Spire Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
GMS / GMS Inc.
VEEV / Veeva Systems Inc.
DSGX / The Descartes Systems Group Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
GWRE / Guidewire Software, Inc.
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PPBI / Pacific Premier Bancorp, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
CARG / CarGurus, Inc.
CIGI / Colliers International Group Inc.
NRG / NRG Energy, Inc.
AFG / American Financial Group, Inc.
RJF / Raymond James Financial, Inc.
AWR / American States Water Company
RY / Royal Bank of Canada
FDS / FactSet Research Systems Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AZZ / AZZ Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LBRDK / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
CWT / California Water Service Group
NWS / News Corporation
BURL / Burlington Stores, Inc.
IQV / IQVIA Holdings Inc.
FICO / Fair Isaac Corporation
SIGI / Selective Insurance Group, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
DXCM / DexCom, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
PII / Polaris Inc.
COP / ConocoPhillips
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
STN / Stantec Inc.
WEED / Canopy Growth Corporation
BB / BlackBerry Limited
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
UAL / United Airlines Holdings, Inc.