Market Value57,488,750,000
Total Holdings1385
File Date2019-02-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
GWP / GW Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAS / Masco Corporation
MAC / The Macerich Company
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
AON / Aon plc
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
WEED / Canopy Growth Corporation
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
GDDY / GoDaddy Inc.
JBTM / JBT Marel Corporation
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BHC / Bausch Health Companies Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
US75606N1090 / RealPage Inc
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
PSTG / Pure Storage, Inc.
GTE / Gran Tierra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
PHAS / PhaseBio Pharmaceuticals Inc
FIS / Fidelity National Information Services, Inc.
TR / Tootsie Roll Industries, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
XPO / XPO, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
YMTX / Yumanity Therapeutics Inc
IMGN / ImmunoGen, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
TCDA / Tricida Inc
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
98235T107 / Wright Medical Group N.V.
LXFR / Luxfer Holdings PLC
WYNN / Wynn Resorts, Limited
AET / Aetna, Inc.
TCBI / Texas Capital Bancshares, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
INVA / Innoviva, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CARG / CarGurus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTS / CTS Corporation
BXP / Boston Properties, Inc.
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AVB / AvalonBay Communities, Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CPK / Chesapeake Utilities Corporation
ROL / Rollins, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EAGLW / Double Eagle Acquisition Corp.
EME / EMCOR Group, Inc.
LYB / LyondellBasell Industries N.V.
TISI / Team, Inc.
KOS / Kosmos Energy Ltd.
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ORIT / Oritani Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
PGRE / Paramount Group, Inc.
FNB / F.N.B. Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APTX / Aptinyx Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CDEV / Centennial Resource Development Inc. - Class A
FIX / Comfort Systems USA, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
HI / Hillenbrand, Inc.
USPH / U.S. Physical Therapy, Inc.
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GIB / CGI Inc.
CSL / Carlisle Companies Incorporated
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
WBS / Webster Financial Corporation
ESNT / Essent Group Ltd.
BR / Broadridge Financial Solutions, Inc.
HNGR / Hanger Inc
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
XLRN / Acceleron Pharma Inc
AWK / American Water Works Company, Inc.
ARMK / Aramark
TUEM / Tuesday Morning Corp. - New
FDS / FactSet Research Systems Inc.
SR / Spire Inc.
BRC / Brady Corporation
US40416M1053 / Hd Supply Inc.
EXAS / Exact Sciences Corporation
ZGNX / Zogenix Inc
ATO / Atmos Energy Corporation
TXT / Textron Inc.
BOLD / Boundless Bio, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STL / Sterling Bancorp.
AER / AerCap Holdings N.V.
JBGS / JBG SMITH Properties
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
LTC / LTC Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
ETR / Entergy Corporation
AME / AMETEK, Inc.
GWRE / Guidewire Software, Inc.
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
US40425J1016 / HMS Holdings Corp.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
B0BK18905 / Central European Media Enterprises Ltd.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
EXPO / Exponent, Inc.
ABMD / Abiomed Inc.
MFC / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
SCI / Service Corporation International
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
UHAL / U-Haul Holding Company
XOMA / XOMA Royalty Corporation
74005P104 / Praxair, Inc.
04685W103 / athenahealth, Inc.
MAN / ManpowerGroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
TI.A / Telecom Italia S.p.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
TI / Telecom Italia S.p.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBSI / United Bankshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PCRX / Pacira BioSciences, Inc.
WBC / Wabco Holdings, Inc.
TSRO / TESARO, Inc.
FNSR / Finisar Corporation
NAVG / Navigators Group, Inc. (The)
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MCS / The Marcus Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
TRUP / Trupanion, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPT / Rithm Property Trust Inc.
ROIC / Retail Opportunity Investments Corp.
BBDC / Barings BDC, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
RAVN / Raven Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
GDI / Gardner Denver Holdings, Inc.
HOPE / Hope Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
GRSHU / Gores Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBTX / Independent Bank Group, Inc.
AVT / Avnet, Inc.
904784709 / Unilever N.V.
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
B / Barrick Mining Corporation
GHC / Graham Holdings Company
ESIO / Electro Scientific Industries, Inc.
SPOK / Spok Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MPVD / Mountain Province Diamonds Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
GWR / Genesee & Wyoming, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MITL / Mitel Networks Corp
IFF / International Flavors & Fragrances Inc.
SIBN / SI-BONE, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ASMB / Assembly Biosciences, Inc.
US21871D1037 / Corelogic Inc
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HA / Hawaiian Holdings, Inc.
JAG / Jagged Peak Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
LOXO / Loxo Oncology, Inc.
NCI / Neo-Concept International Group Holdings Limited
NCOM / National Commerce Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
QTWO / Q2 Holdings, Inc.
SFNC / Simmons First National Corporation
VVV / Valvoline Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US2243991054 / Crane Co.
JCOM / J2 Global Inc.
DLTH / Duluth Holdings Inc.
FORR / Forrester Research, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
TWOU / 2U, Inc.
BHF / Brighthouse Financial, Inc.
CHGG / Chegg, Inc.
ELLI / Ellie Mae, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Immunomedics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EB / Eventbrite, Inc.
NSP / Insperity, Inc.
LITE / Lumentum Holdings Inc.
ABUS / Arbutus Biopharma Corporation
EQC / Equity Commonwealth
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRI / Carter's, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDCE / PDC Energy Inc
STMP / Stamps.com Inc.
AABA / Altaba Inc
SJI / South Jersey Industries Inc.
PLAN / Anaplan Inc
BNCL / Beneficial Bancorp, Inc.
ESV / Ensco plc
GUAA / Guaranty Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RMAX / RE/MAX Holdings, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TVPT / Travelport Worldwide Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YEXT / Yext, Inc.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
SNDR / Schneider National, Inc.
EAT / Brinker International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCSG / Healthcare Services Group, Inc.
UVSP / Univest Financial Corporation
ESTRW / Estre Ambiental, Inc. Warrants
WP / Worldpay, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
MNTV / Momentive Global Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRAY / ViewRay Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STIM / Neuronetics, Inc.
SECO / Secoo Holding Ltd
UNVR / Univar Solutions Inc
PERY / Ellis Perry International, Inc.
SOGO / Sogou Inc - ADR
92763WAA1 / Vipshop Holdings, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REVG / REV Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
RTEC / Rudolph Technologies, Inc.
CCMP / CMC Materials Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTW / The Manitowoc Company, Inc.
TRMK / Trustmark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
EYE / National Vision Holdings, Inc.
IAU / iShares Gold Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US0549371070 / BB&T Corp.
TCX / Tucows Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
US54142L1098 / LogMein, Inc.
PLYA / Playa Hotels & Resorts N.V.
PACW / Pacwest Bancorp
PETS / PetMed Express, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
COHU / Cohu, Inc.
/ Array BioPharma, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
ECYT / Endocyte, Inc.
OFIX / Orthofix Medical Inc.
CDNA / CareDx, Inc
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
MOSC.U / Mosaic Acquisition Corp.
SRUNW / Silver Run Acquisition Corporation II Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US22822V3096 / Crown Castle International Corp.
TPGE.WS / TPG Pace Energy Holdings Corp.
19041P105 / CBS Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOSC.U / Mosaic Acquisition Corp.
VMI / Valmont Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AGR / Avangrid, Inc.
ANGI / Angi Inc.
HELE / Helen of Troy Limited
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
AVRO / AVROBIO, Inc.
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BE / Bloom Energy Corporation
BHBK / Blue Hills Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
HFWA / Heritage Financial Corporation
LAZY / Lazydays Holdings, Inc.
CENTA / Central Garden & Pet Company
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
SSRM / SSR Mining Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EIX / Edison International
GLD / SPDR Gold Trust
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCCO / Southern Copper Corporation
PBH / Prestige Consumer Healthcare Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
FAST / Fastenal Company
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
PDS / Precision Drilling Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
EQT / EQT Corporation
IOVA / Iovance Biotherapeutics, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ATR / AptarGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
THR / Thermon Group Holdings, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECPG / Encore Capital Group, Inc.
BCE / BCE Inc.
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBL / Jabil Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FTS / Fortis Inc.
HES / Hess Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
SJW / SJW Group
QUOT / Quotient Technology Inc
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
CHS / Chico's FAS, Inc.
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
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MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
PFGC / Performance Food Group Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
EBS / Emergent BioSolutions Inc.
US1080351067 / Bridge Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTY / Getty Realty Corp.
NERV / Minerva Neurosciences, Inc.
DBX / Dropbox, Inc.
ODT / Odonate Therapeutics Inc
XEC / Cimarex Energy Co.
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAXR / Maxar Technologies Inc
TDY / Teledyne Technologies Incorporated
OBK / Origin Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
PVG / Pretium Resources Inc
EVTC / EVERTEC, Inc.
JACK / Jack in the Box Inc.
JEF / Jefferies Financial Group Inc.
CNK / Cinemark Holdings, Inc.
EBSB / Meridian Bancorp Inc
KLIC / Kulicke and Soffa Industries, Inc.
OR / OR Royalties Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
FR / First Industrial Realty Trust, 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.
VYNE / VYNE Therapeutics Inc.
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CSGS / CSG Systems International, Inc.
SMG / The Scotts Miracle-Gro Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CLR / Continental Resources Inc (OKLA)
AHH / Armada Hoffler Properties, Inc.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
FTSV / Forty Seven, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
03765K104 / Aphria Inc.
WD / Walker & Dunlop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
GTTN / GTT Communications Inc
NUVA / Nuvasive Inc
MD / Pediatrix Medical Group, Inc.
PDFS / PDF Solutions, Inc.
CVGW / Calavo Growers, Inc.
HVT / Haverty Furniture Companies, Inc.
GTLS / Chart Industries, Inc.
TOWN / TowneBank
LCII / LCI Industries
MAT / Mattel, Inc.
UFS / Domtar Corporation
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7438151026 / Providence Service Corp. (The)
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
EXLS / ExlService Holdings, Inc.
STFC / State Auto Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
SXT / Sensient Technologies Corporation
JENGQ / Just Energy Group Inc
THRM / Gentherm Incorporated
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NP / Neenah Inc
ACIU / AC Immune SA
COHR / Coherent Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
GDOT / Green Dot Corporation
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
BTU / Peabody Energy Corporation
LUMN / Lumen Technologies, Inc.
WKC / World Kinect Corporation
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
VFC / V.F. Corporation
AEO / American Eagle Outfitters, Inc.
OLN / Olin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
/ CRH Medical Corp.
HTLD / Heartland Express, Inc.
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
SBCF / Seacoast Banking Corporation of Florida
HOG / Harley-Davidson, Inc.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
DRNA / Dicerna Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
ACB / Aurora Cannabis Inc.
BPR / Brookfield Property REIT Inc.
AIV / Apartment Investment and Management Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
KALU / Kaiser Aluminum Corporation
VER / VEREIT Inc
ISBC / Investors Bancorp Inc
FL / Foot Locker, Inc.
UNM / Unum Group
WSFS / WSFS Financial Corporation
VRRM / Verra Mobility Corporation
VNO / Vornado Realty Trust
SIRI / Sirius XM Holdings Inc.
ABG / Asbury Automotive Group, Inc.
BKU / BankUnited, Inc.
MNRO / Monro, Inc.
ATRA / Atara Biotherapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
/ Delphi Technologies PLC
PVH / PVH Corp.
MFGP / Micro Focus International Plc - ADR
APEI / American Public Education, Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
AA / Alcoa Corporation
SAFM / Sanderson Farms, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
ACC / American Campus Communities Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVAX / Novavax, Inc.
MBT / Mobile Telesystems PJSC - ADR
NX / Quanex Building Products Corporation
TGA / Transglobe Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
FOLD / Amicus Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
DRE / Duke Realty Corporation - Preferred Security
CMP / Compass Minerals International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PGTI / PGT Innovations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RGA / Reinsurance Group of America, Incorporated
EQH / Equitable Holdings, Inc.
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
RHI / Robert Half Inc.
CBAY / CymaBay Therapeutics, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
PDCO / Patterson Companies, Inc.
AVLR / Avalara Inc
AGCO / AGCO Corporation
PRAA / PRA Group, Inc.
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
DORM / Dorman Products, Inc.
KELYA / Kelly Services, Inc.
UNF / UniFirst Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HBI / Hanesbrands Inc.
MGNX / MacroGenics, Inc.
PRMW / Primo Water Corporation
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
CRVL / CorVel Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
NWE / NorthWestern Energy Group, Inc.
GRPU / Granite Real Estate Investment Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPF / Central Pacific Financial Corp.
MRTN / Marten Transport, Ltd.
BV / BrightView Holdings, Inc.
MRO / Marathon Oil Corporation
BHE / Benchmark Electronics, Inc.
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLM / SLM Corporation
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
BTG / B2Gold Corp.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MAG / MAG Silver Corp.
DAY / Dayforce Inc.
NJR / New Jersey Resources Corporation
GOLD / Barrick Mining Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECK / Teck Resources Limited
RS / Reliance, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
TMX / Terminix Global Holdings Inc
AXP / American Express Company
SBH / Sally Beauty Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
PLXS / Plexus Corp.
SCL / Stepan Company
CFX / Colfax Corp
FWONK / Formula One Group
RETA / Reata Pharmaceuticals Inc - Class A
MED / Medifast, Inc.
EIG / Employers Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AUY / Yamana Gold Inc.
PKE / Park Aerospace Corp.
CROX / Crocs, Inc.
WING / Wingstop Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISH / DISH Network Corporation
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EXEL / Exelixis, Inc.
EDIT / Editas Medicine, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WHR / Whirlpool Corporation
GTHX / G1 Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
TUP / Tupperware Brands Corporation
GE / General Electric Company
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
FTDR / Frontdoor, Inc.
BB / BlackBerry Limited
TRQ / Turquoise Hill Resources Ltd
FAF / First American Financial Corporation
HP / Helmerich & Payne, Inc.
AAP / Advance Auto Parts, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MWA / Mueller Water Products, Inc.
TTC / The Toro Company
OXM / Oxford Industries, Inc.
WRK / WestRock Company
NWN / Northwest Natural Holding Company
ALK / Alaska Air Group, Inc.
QTRX / Quanterix Corporation
C.WSA / Citigroup, Inc.
BJRI / BJ's Restaurants, Inc.
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
MCRI / Monarch Casino & Resort, Inc.
MYE / Myers Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
ROCK / Gibraltar Industries, Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
CCRN / Cross Country Healthcare, Inc.
HWKN / Hawkins, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
PAAS / Pan American Silver Corp.
GLYC / GlycoMimetics, Inc.
DXC / DXC Technology Company
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
LANC / Lancaster Colony Corporation
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
ENTA / Enanta Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
CELG / Celgene Corp.
FGEN / FibroGen, Inc.
MDC / M.D.C. Holdings, Inc.
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
RGNX / REGENXBIO Inc.
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
ALG / Alamo Group Inc.
NOVT / Novanta Inc.
FSM / Fortuna Mining Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALLK / Allakos Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
NWBI / Northwest Bancshares, Inc.
GME / GameStop Corp.
GNTX / Gentex Corporation
KSS / Kohl's Corporation
EGP / EastGroup Properties, Inc.
MMM / 3M Company
FATE / Fate Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
M / Macy's, Inc.
HLIO / Helios Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
AEIS / Advanced Energy Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
IDCC / InterDigital, Inc.
SYK / Stryker Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
CRON / Cronos Group Inc.
PRFT / Perficient, Inc.
OLED / Universal Display Corporation
SIX / Six Flags Entertainment Corporation
AR / Antero Resources Corporation
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
VMW / Vmware Inc. - Class A
CPG / Veren Inc.
AU / AngloGold Ashanti plc
TTEC / TTEC Holdings, Inc.
BERY / Berry Global Group, Inc.
LEG / Leggett & Platt, Incorporated
VAC / Marriott Vacations Worldwide Corporation
NVRO / Nevro Corp.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
SWX / Southwest Gas Holdings, Inc.
FRC / First Republic Bank
KWR / Quaker Chemical Corporation
FRT / Federal Realty Investment Trust
CLS / Celestica Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKH / Black Hills Corporation
HURN / Huron Consulting Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVNS / Avanos Medical, Inc.
ARW / Arrow Electronics, Inc.
ERF / Enerplus Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
NPK / National Presto Industries, Inc.
HTBK / Heritage Commerce Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
PLCE / The Children's Place, Inc.
FIVN / Five9, Inc.
RRX / Regal Rexnord Corporation
MPW / Medical Properties Trust, Inc.
BNS / The Bank of Nova Scotia
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTMX / CytomX Therapeutics, Inc.
PLUS / ePlus inc.
MU / Micron Technology, Inc.
DNLI / Denali Therapeutics Inc.
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
NVCR / NovoCure Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
THS / TreeHouse Foods, Inc.
MGY / Magnolia Oil & Gas Corporation
WY / Weyerhaeuser Company
IMO / Imperial Oil Limited
SSNC / SS&C Technologies Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce
AWR / American States Water Company
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
ACHC / Acadia Healthcare Company, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
DVA / DaVita Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
RH / RH
STN / Stantec Inc.
K / Kellanova
PGR / The Progressive Corporation
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
HUM / Humana Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
PZZA / Papa John's International, Inc.
SPGI / S&P Global Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DML / Denison Mines Corp.
IAG / IAMGOLD Corporation
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
IONS / Ionis Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SKY / Champion Homes, Inc.
BRKR / Bruker Corporation
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
XNCR / Xencor, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CIGI / Colliers International Group Inc.
DOOO / BRP Inc.
NOC / Northrop Grumman Corporation
ESE / ESCO Technologies Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAND / Sandstorm Gold Ltd.
GSHD / Goosehead Insurance, Inc
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
ALLO / Allogene Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
PNW / Pinnacle West Capital Corporation
EGO / Eldorado Gold Corporation
HAS / Hasbro, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
CVE / Cenovus Energy Inc.
XYL / Xylem Inc.
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
WAL / Western Alliance Bancorporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AZZ / AZZ Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
MEOH / Methanex Corporation
SRE / Sempra
EQR / Equity Residential
ES / Eversource Energy
FTCH / Farfetch Limited
DUK / Duke Energy Corporation
RDFN / Redfin Corporation
L / Loews Corporation
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
PNR / Pentair plc
JJSF / J&J Snack Foods Corp.
TILE / Interface, Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
HAYN / Haynes International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEN / Penumbra, Inc.
NWS / News Corporation
PTCT / PTC Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBI / Designer Brands Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
BKE / The Buckle, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAL / Caleres, Inc.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
BWA / BorgWarner Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
FBK / FB Financial Corporation
AXS / AXIS Capital Holdings Limited
WDFC / WD-40 Company
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
PB / Prosperity Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
HBM / Hudbay Minerals Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGD / New Gold Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
NWSA / News Corporation
SHOP / Shopify Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
CSX / CSX Corporation
DE / Deere & Company
WDC / Western Digital Corporation
CAE / CAE Inc.
BMO / Bank of Montreal
JBSS / John B. Sanfilippo & Son, Inc.
MGA / Magna International Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PRGS / Progress Software Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
BAX / Baxter International Inc.
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
MGM / MGM Resorts International
STE / STERIS plc
BALL / Ball Corporation
KLAC / KLA Corporation
CGNX / Cognex Corporation
GOOS / Canada Goose Holdings Inc.
TRP / TC Energy Corporation
SSB / SouthState Corporation
SITE / SiteOne Landscape Supply, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
MSEX / Middlesex Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPAR / Interparfums, Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGN / Align Technology, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
LOB / Live Oak Bancshares, Inc.
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank