Market Value66,783,247,000
Total Holdings1323
File Date2019-08-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGY / Magnolia Oil & Gas Corporation
MU / Micron Technology, Inc.
COLB / Columbia Banking System, Inc.
GWP / GW Pharmaceuticals plc
NI / NiSource Inc.
LSTR / Landstar System, Inc.
MRTX / Mirati Therapeutics, Inc.
MGA / Magna International Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
LIN / Linde plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
GTE / Gran Tierra Energy Inc.
TR / Tootsie Roll Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLYC / GlycoMimetics, Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
BHBK / Blue Hills Bancorp, Inc.
FSS / Federal Signal Corporation
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
AGIO / Agios Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
CB / Chubb Limited
RUTH / Ruths Hospitality Group Inc
WEED / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
ISBC / Investors Bancorp Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CRAY / Cray, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BBDC / Barings BDC, Inc.
DEI / Douglas Emmett, Inc.
SCI / Service Corporation International
CDEV / Centennial Resource Development Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
NGD / New Gold Inc.
GDDY / GoDaddy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ESNT / Essent Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
US1080351067 / Bridge Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
TUEM / Tuesday Morning Corp. - New
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI 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
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
US40416M1053 / Hd Supply Inc.
CHD / Church & Dwight Co., Inc.
ZGNX / Zogenix Inc
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MDT / Medtronic plc
CNC / Centene Corporation
NEM / Newmont Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
US8865471085 / Tiffany & Co.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
STL / Sterling Bancorp.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
GE / General Electric Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
AON / Aon plc
WM / Waste Management, Inc.
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
MTOR / Meritor Inc
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
US2296691064 / Cubic Corporation
LUV / Southwest Airlines Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
PLD / Prologis, Inc.
GH / Guardant Health, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PSTG / Pure Storage, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
FSM / Fortuna Mining Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EXEL / Exelixis, Inc.
ANET / Arista Networks Inc
SWAV / Shockwave Medical, Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
MBT / Mobile Telesystems PJSC - ADR
US40425J1016 / HMS Holdings Corp.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
HTBK / Heritage Commerce Corp
CHUY / Chuy's Holdings, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
UGI / UGI Corporation
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
AVLR / Avalara Inc
THRM / Gentherm Incorporated
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
GM / General Motors Company
SLB / Schlumberger Limited
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
LAZ / Lazard, Inc.
WPC / W. P. Carey Inc.
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
CHGG / Chegg, Inc.
PFSI / PennyMac Financial Services, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
WU / The Western Union Company
PODD / Insulet Corporation
XPO / XPO, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
RPM / RPM International Inc.
US75606N1090 / RealPage Inc
GG / Goldcorp, Inc.
SIBN / SI-BONE, Inc.
CVET / Covetrus Inc
NAVG / Navigators Group, Inc. (The)
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
VLY / Valley National Bancorp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VVV / Valvoline Inc.
ELY / Topgolf Callaway Brands Corp
INDB / Independent Bank Corp.
WBC / Wabco Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
BATRA / Atlanta Braves Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NNN / NNN REIT, Inc.
RWT / Redwood Trust, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
TH / Target Hospitality Corp.
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
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRSHU / Gores Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBTX / Independent Bank Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
904784709 / Unilever N.V.
US74257L1089 / Principia Biopharma Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
CNTTQ / CannTrust Holdings Inc.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US54142L1098 / LogMein, Inc.
TRHC / Tabula Rasa HealthCare Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HA / Hawaiian Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JAG / Jagged Peak Energy Inc.
VRAY / ViewRay Inc.
TI.A / Telecom Italia S.p.A.
EAT / Brinker International, Inc.
RMAX / RE/MAX Holdings, Inc.
ESV / Ensco plc
BOLD / Boundless Bio, Inc.
ARQL / ArQule, Inc.
AAT / American Assets Trust, Inc.
CROX / Crocs, Inc.
FPH / Five Point Holdings, LLC
HUN / Huntsman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LGIH / LGI Homes, Inc.
NFE / New Fortress Energy Inc.
US62857M1053 / MyoKardia, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRVS / Corvus Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FTSV / Forty Seven, Inc.
MCS / The Marcus Corporation
HCSG / Healthcare Services Group, Inc.
EQC / Equity Commonwealth
NCI / Neo-Concept International Group Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
SFNC / Simmons First National Corporation
RAVN / Raven Industries, Inc.
YEXT / Yext, Inc.
PETS / PetMed Express, Inc.
/ Immunomedics, Inc.
US72941B1061 / Pluralsight Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
EVOP / EVO Payments Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWOU / 2U, Inc.
IRDM / Iridium Communications Inc.
OSW / OneSpaWorld Holdings Limited
FNB / F.N.B. Corporation
MOSC.U / Mosaic Acquisition Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
WVVI / Willamette Valley Vineyards, Inc.
RTEC / Rudolph Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCMP / CMC Materials Inc
FORR / Forrester Research, Inc.
NEWR / New Relic Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAKE / The Cheesecake Factory Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTW / The Manitowoc Company, Inc.
SPOK / Spok Holdings, Inc.
STML / Stemline Therapeutics, Inc.
TI / Telecom Italia S.p.A.
TRMK / Trustmark Corporation
JCOM / J2 Global Inc.
WP / Worldpay, Inc.
PLAN / Anaplan Inc
US2836778546 / El Paso Electric Co.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
JOBS / 51Job Inc. - ADR
GTYH / GTY Technology Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
EYE / National Vision Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US0549371070 / BB&T Corp.
TCX / Tucows Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
SNDR / Schneider National, Inc.
PLYA / Playa Hotels & Resorts N.V.
US22822V3096 / Crown Castle International Corp.
98235T107 / Wright Medical Group N.V.
NCOM / National Commerce Corporation
REVG / REV Group, Inc.
FDC / First Data Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
OFIX / Orthofix Medical Inc.
LXFR / Luxfer Holdings PLC
DHR / Danaher Corporation
MOSC.U / Mosaic Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
YMAB / Y-mAbs Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LPT / Liberty Property Trust
GWR / Genesee & Wyoming, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
WCG / Wellcare Health Plans, Inc.
CTAS / Cintas Corporation
BAP / Credicorp Ltd.
WAL / Western Alliance Bancorporation
IVR / Invesco Mortgage Capital Inc.
Z / Zillow Group, Inc.
ACC / American Campus Communities Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
AVRO / AVROBIO, Inc.
SEIC / SEI Investments Company
REG / Regency Centers Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
HLIO / Helios Technologies, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BE / Bloom Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
TCBI / Texas Capital Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
BAX / Baxter International Inc.
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
PGRE / Paramount Group, Inc.
CARG / CarGurus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTS / CTS Corporation
PRAA / PRA Group, Inc.
CMS / CMS Energy Corporation
ELAN / Elanco Animal Health Incorporated
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
MKTX / MarketAxess Holdings Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
KRYS / Krystal Biotech, Inc.
OTEX / Open Text Corporation
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SSRM / SSR Mining Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
PBA / Pembina Pipeline Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RDFN / Redfin Corporation
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
STT / State Street Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
PBH / Prestige Consumer Healthcare Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
SAND / Sandstorm Gold Ltd.
LKQ / LKQ Corporation
AXSM / Axsome Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HBM / Hudbay Minerals Inc.
CSX / CSX Corporation
DML / Denison Mines Corp.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
GCP / GCP Applied Technologies Inc
MCK / McKesson Corporation
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
BMI / Badger Meter, Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
MMM / 3M Company
BTE / Baytex Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WPM / Wheaton Precious Metals Corp.
SSB / SouthState Corporation
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
O / Realty Income Corporation
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
ATR / AptarGroup, Inc.
IAG / IAMGOLD Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
TRU / TransUnion
RS / Reliance, Inc.
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BCE / BCE Inc.
CPRT / Copart, Inc.
AEIS / Advanced Energy Industries, Inc.
TECK / Teck Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBL / Jabil Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
RF / Regions Financial Corporation
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
LOB / Live Oak Bancshares, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
L / Loews Corporation
STN / Stantec Inc.
RRX / Regal Rexnord Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TSG / Stars Group Inc.
TPR / Tapestry, Inc.
PSB / PS Business Parks, Inc.
DNLI / Denali Therapeutics Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
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.
CDW / CDW Corporation
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
SR / Spire Inc.
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
CME / CME Group Inc.
VC / Visteon Corporation
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
NERV / Minerva Neurosciences, Inc.
ODT / Odonate Therapeutics Inc
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
SABR / Sabre Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESTRW / Estre Ambiental, Inc. Warrants
CHCT / Community Healthcare Trust Incorporated
SGEN / Seagen Inc
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
ETR / Entergy Corporation
SJW / SJW Group
RTN / Raytheon Co.
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
COTY / Coty Inc.
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
LAZR / Luminar Technologies, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
ITGR / Integer Holdings Corporation
FSV / FirstService Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
PVG / Pretium Resources Inc
JEF / Jefferies Financial Group Inc.
NUVA / Nuvasive Inc
EBSB / Meridian Bancorp Inc
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
KLIC / Kulicke and Soffa Industries, Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
TCDA / Tricida Inc
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
EXLS / ExlService Holdings, Inc.
/ Briggs & Stratton Corp.
HXL / Hexcel Corporation
SLGN / Silgan Holdings Inc.
CPG / Veren Inc.
MNRO / Monro, Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
VYNE / VYNE Therapeutics Inc.
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
AGCO / AGCO Corporation
CSGS / CSG Systems International, Inc.
ZTS / Zoetis Inc.
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
ITCI / Intra-Cellular Therapies, Inc.
US69354M1080 / PRA Health Sciences Inc
US2692464017 / E*TRADE Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
PDFS / PDF Solutions, Inc.
KELYA / Kelly Services, Inc.
MAT / Mattel, Inc.
ATRA / Atara Biotherapeutics, Inc.
TOWN / TowneBank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
/ Norbord Inc.
CDNA / CareDx, Inc
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7438151026 / Providence Service Corp. (The)
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TNDM / Tandem Diabetes Care, Inc.
FGEN / FibroGen, Inc.
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
MKSI / MKS Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
MGY / Magnolia Oil & Gas Corporation
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
NP / Neenah Inc
COHR / Coherent Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
PLXS / Plexus Corp.
XRX / Xerox Holdings Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADVM / Adverum Biotechnologies, Inc.
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
DRQ / Dril-Quip, Inc.
ZEN / Zendesk Inc
LEVI / Levi Strauss & Co.
EEFT / Euronet Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
KOS / Kosmos Energy Ltd.
AIV / Apartment Investment and Management Company
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
UNF / UniFirst Corporation
HOG / Harley-Davidson, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
DRNA / Dicerna Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
PH / Parker-Hannifin Corporation
US00C4U1L353 / Mylan N.V.
NX / Quanex Building Products Corporation
WIRE / Encore Wire Corporation
FIX / Comfort Systems USA, Inc.
HVT / Haverty Furniture Companies, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
PVH / PVH Corp.
PFPT / Proofpoint Inc
/ CRH Medical Corp.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
FIXX / Homology Medicines, Inc.
CFX / Colfax Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CY / Cypress Semiconductor Corp.
RDUS / Radius Recycling, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
KALU / Kaiser Aluminum Corporation
AA / Alcoa Corporation
SAFM / Sanderson Farms, Inc.
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HEXO / HEXO Corp
CLX / The Clorox Company
HAYN / Haynes International, Inc.
NVRO / Nevro Corp.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWSA / News Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEU / NewMarket Corporation
SITE / SiteOne Landscape Supply, Inc.
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
CPK / Chesapeake Utilities Corporation
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
/ Array BioPharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIB / CGI Inc.
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
PGTI / PGT Innovations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
BKH / Black Hills Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
OKTA / Okta, Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
KGC / Kinross Gold Corporation
RBA / RB Global, Inc.
SLM / SLM Corporation
SHOP / Shopify Inc.
IONS / Ionis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
DOOO / BRP Inc.
WDFC / WD-40 Company
GSHD / Goosehead Insurance, Inc
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
MOH / Molina Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
NWN / Northwest Natural Holding Company
DLTR / Dollar Tree, Inc.
BHC / Bausch Health Companies Inc.
CE / Celanese Corporation
ACHC / Acadia Healthcare Company, Inc.
LVS / Las Vegas Sands Corp.
CFFN / Capitol Federal Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBMS / The First Bancshares, Inc.
TAC / TransAlta Corporation
AG / First Majestic Silver Corp.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
NXE / NexGen Energy Ltd.
NVCR / NovoCure Limited
ANAB / AnaptysBio, Inc.
LNN / Lindsay Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
CAE / CAE Inc.
BALL / Ball Corporation
PEN / Penumbra, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
PRMW / Primo Water Corporation
MGNX / MacroGenics, Inc.
MAG / MAG Silver Corp.
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
SXT / Sensient Technologies Corporation
AKAM / Akamai Technologies, Inc.
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
CPF / Central Pacific Financial Corp.
PSX / Phillips 66
HES / Hess Corporation
MRO / Marathon Oil Corporation
BNS / The Bank of Nova Scotia
TMX / Terminix Global Holdings Inc
TAP / Molson Coors Beverage Company
EGO / Eldorado Gold Corporation
SCL / Stepan Company
BKU / BankUnited, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FWONK / Formula One Group
PLUS / ePlus inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RGNX / REGENXBIO Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
FWRD / Forward Air Corporation
WKC / World Kinect Corporation
FR / First Industrial Realty Trust, Inc.
SV4 / SVB Financial Group
AUY / Yamana Gold Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
HNGR / Hanger Inc
CPRI / Capri Holdings Limited
WING / Wingstop Inc.
PKE / Park Aerospace Corp.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TISI / Team, Inc.
XNCR / Xencor, Inc.
SPG / Simon Property Group, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
THR / Thermon Group Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
QTRX / Quanterix Corporation
SIX / Six Flags Entertainment Corporation
VET / Vermilion Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
SRRK / Scholar Rock Holding Corporation
APTV / Aptiv PLC
TFX / Teleflex Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
CTLT / Catalent, Inc.
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
FTDR / Frontdoor, Inc.
DSGX / The Descartes Systems Group Inc.
PDCO / Patterson Companies, Inc.
PLAB / Photronics, Inc.
CVCO / Cavco Industries, Inc.
ALG / Alamo Group Inc.
VRRM / Verra Mobility Corporation
ORI / Old Republic International Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NOVT / Novanta Inc.
MWA / Mueller Water Products, Inc.
MTX / Minerals Technologies Inc.
LBTYK / Liberty Global Ltd.
JLL / Jones Lang LaSalle Incorporated
AWR / American States Water Company
WRK / WestRock Company
TTC / The Toro Company
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
SAGE / Sage Therapeutics, Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
SJR / Shaw Communications Inc. - Class B
BPMC / Blueprint Medicines Corporation
C / Citigroup Inc.
CWT / California Water Service Group
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
PRGS / Progress Software Corporation
MTDR / Matador Resources Company
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
JBTM / JBT Marel Corporation
DAY / Dayforce Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MSEX / Middlesex Water Company
IOVA / Iovance Biotherapeutics, Inc.
LANC / Lancaster Colony Corporation
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
CNQ / Canadian Natural Resources Limited
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
TU / TELUS Corporation
PDS / Precision Drilling Corporation
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
OBK / Origin Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
CHE / Chemed Corporation
SON / Sonoco Products Company
STE / STERIS plc
TEL / TE Connectivity plc
MRTN / Marten Transport, Ltd.
SU / Suncor Energy Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
BLUE / bluebird bio, Inc.
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
CABO / Cable One, Inc.
KSS / Kohl's Corporation
BB / BlackBerry Limited
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERF / Enerplus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVN / Five9, Inc.
GRPU / Granite Real Estate Investment Trust
FNV / Franco-Nevada Corporation
NWBI / Northwest Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
FATE / Fate Therapeutics, Inc.
SKY / Champion Homes, Inc.
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLS / Celestica Inc.
CBSH / Commerce Bancshares, Inc.
SRCL / Stericycle, Inc.
M / Macy's, Inc.
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
HWKN / Hawkins, Inc.
SLF / Sun Life Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
CFG / Citizens Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
AZZ / AZZ Inc.
SMPL / The Simply Good Foods Company
NOMD / Nomad Foods Limited
WBS / Webster Financial Corporation
PRFT / Perficient, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
DLTH / Duluth Holdings Inc.
SPSC / SPS Commerce, Inc.
FRC / First Republic Bank
OLED / Universal Display Corporation
EOG / EOG Resources, Inc.
BERY / Berry Global Group, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
FRGI / Fiesta Restaurant Group Inc
OLN / Olin Corporation
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
EDIT / Editas Medicine, Inc.
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
PBYI / Puma Biotechnology, Inc.
THG / The Hanover Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
ALLE / Allegion plc
EXC / Exelon Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MOS / The Mosaic Company
CGNX / Cognex Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
SAM / The Boston Beer Company, Inc.
FANG / Diamondback Energy, Inc.
BTG / B2Gold Corp.
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
THS / TreeHouse Foods, Inc.
NVDA / NVIDIA Corporation
AQN / Algonquin Power & Utilities Corp.
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
RH / RH
TXNM / TXNM Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
KWR / Quaker Chemical Corporation
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
HFWA / Heritage Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
AVNS / Avanos Medical, Inc.
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
STRA / Strategic Education, Inc.
ALLK / Allakos Inc.
NPK / National Presto Industries, Inc.
TRP / TC Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
EVTC / EVERTEC, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRTC / iRhythm Technologies, Inc.
LAZY / Lazydays Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
PTCT / PTC Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TXMD / TherapeuticsMD, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
DXC / DXC Technology Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
FTCH / Farfetch Limited
LII / Lennox International Inc.
NKE / NIKE, Inc.
OGS / ONE Gas, Inc.
UNP / Union Pacific Corporation
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
SUI / Sun Communities, Inc.
MMS / Maximus, Inc.
PNR / Pentair plc
NOV / NOV Inc.
JJSF / J&J Snack Foods Corp.
IMGN / ImmunoGen, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
SPLK / Splunk Inc.
MD / Pediatrix Medical Group, Inc.
BAM / Brookfield Asset Management Ltd.
WSFS / WSFS Financial Corporation
APLS / Apellis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
RDN / Radian Group Inc.
IDXX / IDEXX Laboratories, Inc.
BKE / The Buckle, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
BRKR / Bruker Corporation
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.