Market Value68,880,094,000
Total Holdings1392
File Date2020-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVN / Five9, Inc.
DORM / Dorman Products, Inc.
STI / Solidion Technology, Inc.
ZION / Zions Bancorporation, National Association
STOK / Stoke Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMGN / ImmunoGen, Inc.
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
UNF / UniFirst Corporation
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US83088V1026 / Slack Technologies Inc
LOTZ / CarLotz Inc - Class A
PBYI / Puma Biotechnology, Inc.
TPTX / Turning Point Therapeutics Inc
LOTZW / CarLotz Inc - Warrants (26/02/2026)
TCDA / Tricida Inc
RTEC / Rudolph Technologies, Inc.
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
PGTI / PGT Innovations, Inc.
KWR / Quaker Chemical Corporation
SWAV / Shockwave Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
USPH / U.S. Physical Therapy, Inc.
HTBK / Heritage Commerce Corp
CHUY / Chuy's Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
UPBD / Upbound Group, Inc.
TDOC / Teladoc Health, Inc.
RUTH / Ruths Hospitality Group Inc
SRCL / Stericycle, Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
SILK / Silk Road Medical, Inc
US0549371070 / BB&T Corp.
PCOM / Points.com Inc
PGRE / Paramount Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SGEN / Seagen Inc
LAZ / Lazard, Inc.
ADVM / Adverum Biotechnologies, Inc.
HLIO / Helios Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
PRAA / PRA Group, Inc.
TUEM / Tuesday Morning Corp. - New
ZGNX / Zogenix Inc
BOLD / Boundless Bio, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
DEI / Douglas Emmett, Inc.
STL / Sterling Bancorp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
US2296691064 / Cubic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MTX / Minerals Technologies Inc.
ABM / ABM Industries Incorporated
MBT / Mobile Telesystems PJSC - ADR
US40425J1016 / HMS Holdings Corp.
TPGE.WS / TPG Pace Energy Holdings Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
THRM / Gentherm Incorporated
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SJW / SJW Group
TXG / 10x Genomics, Inc.
CHGG / Chegg, Inc.
HAYN / Haynes International, Inc.
MD / Pediatrix Medical Group, Inc.
SPSC / SPS Commerce, Inc.
BLMN / Bloomin' Brands, Inc.
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AHH / Armada Hoffler Properties, Inc.
WVVI / Willamette Valley Vineyards, Inc.
TPGH.WS / TPG Pace Holdings Corp.
TGA / Transglobe Energy Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BDC / Belden Inc.
74268T108 / Procentury Corp
US62857M1053 / MyoKardia, Inc.
NEPT / Neptune Wellness Solutions Inc.
VIP / VimpelCom Ltd.
AAT / American Assets Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
US31680Q1040 / 58.com Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US85207U1051 / Sprint Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
CTO / CTO Realty Growth, Inc.
US16941M1099 / China Mobile Ltd.
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICPT / Intercept Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
IFF / International Flavors & Fragrances Inc.
US0352901054 / Anixter International, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KDMN / Kadmon Holdings Inc
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
RWT / Redwood Trust, Inc.
SNDR / Schneider National, Inc.
SHEN / Shenandoah Telecommunications Company
SKYW / SkyWest, Inc.
WEX / WEX Inc.
EYE / National Vision Holdings, Inc.
AIR / AAR Corp.
ACEL / Accel Entertainment, Inc.
B / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
HOPE / Hope Bancorp, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
HUN / Huntsman Corporation
XGN / Exagen Inc.
IBTX / Independent Bank Group, Inc.
FTSV / Forty Seven, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JAG / Jagged Peak Energy Inc.
NEWR / New Relic Inc
US7800976893 / Royal Bank of Scotland Group Plc
SIBN / SI-BONE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VVV / Valvoline Inc.
IPOA.WS / Social Capital Hedosophia Holdings
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
XP / XP Inc.
AMK / AssetMark Financial Holdings, Inc.
BYND / Beyond Meat, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ORIT / Oritani Financial Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AMRX / Amneal Pharmaceuticals, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ARQL / ArQule, Inc.
TCX / Tucows Inc.
APEI / American Public Education, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
PMT / PennyMac Mortgage Investment Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NSP / Insperity, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRSHU / Gores Holdings, Inc.
LPT / Liberty Property Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FORR / Forrester Research, Inc.
GDI / Gardner Denver Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
/ Immunomedics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TIP / iShares Trust - iShares TIPS Bond ETF
AGR / Avangrid, Inc.
FPH / Five Point Holdings, LLC
NNN / NNN REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Briggs & Stratton Corp.
BATRA / Atlanta Braves Holdings, Inc.
REVG / REV Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASMB / Assembly Biosciences, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LGIH / LGI Homes, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDB / Independent Bank Corp.
TRHC / Tabula Rasa HealthCare Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HA / Hawaiian Holdings, Inc.
NFE / New Fortress Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLYA / Playa Hotels & Resorts N.V.
98235T107 / Wright Medical Group N.V.
OSW / OneSpaWorld Holdings Limited
APA / APA Corporation
AVT / Avnet, Inc.
OFIX / Orthofix Medical Inc.
NEE / NextEra Energy, Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
US75606N1090 / RealPage Inc
/ Gores Metropoulos, Inc. Warrant
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
BAP / Credicorp Ltd.
PRFT / Perficient, Inc.
BKU / BankUnited, Inc.
HXL / Hexcel Corporation
WIRE / Encore Wire Corporation
QURE / uniQure N.V.
WCG / Wellcare Health Plans, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARDX / Ardelyx, Inc.
JBTM / JBT Marel Corporation
IVR / Invesco Mortgage Capital Inc.
ACC / American Campus Communities Inc.
AVRO / AVROBIO, Inc.
NP / Neenah Inc
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEN / Gen Digital Inc.
CELU / Celularity Inc.
O / Realty Income Corporation
MFC / Manulife Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FHB / First Hawaiian, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BRK.A / Berkshire Hathaway Inc.
BE / Bloom Energy Corporation
CRVS / Corvus Pharmaceuticals, Inc.
RF / Regions Financial Corporation
NOMD / Nomad Foods Limited
ACBI / Atlantic Capital Bancshares Inc
CELG / Celgene Corp.
ALE / ALLETE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLS / Celestica Inc.
TSG / Stars Group Inc.
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
RLMD / Relmada Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
US45772F1075 / Inphi Corporation
AVA / Avista Corporation
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CCRN / Cross Country Healthcare, Inc.
SON / Sonoco Products Company
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
NERV / Minerva Neurosciences, Inc.
DNLI / Denali Therapeutics Inc.
ODT / Odonate Therapeutics Inc
SABR / Sabre Corporation
ESTRW / Estre Ambiental, Inc. Warrants
TTC / The Toro Company
FATE / Fate Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
KOS / Kosmos Energy Ltd.
AAN / The Aaron's Company, Inc.
DEA / Easterly Government Properties, Inc.
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
TMHC / Taylor Morrison Home Corporation
PHM / PulteGroup, Inc.
COTY / Coty Inc.
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
BFH / Bread Financial Holdings, Inc.
THS / TreeHouse Foods, Inc.
CTLT / Catalent, Inc.
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
LNN / Lindsay Corporation
MWA / Mueller Water Products, Inc.
PSMT / PriceSmart, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
FBC / Flagstar Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
KELYA / Kelly Services, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
LBRT / Liberty Energy Inc.
WSO / Watsco, Inc.
GL / Globe Life Inc.
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup 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
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
REXR / Rexford Industrial Realty, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
SRI / Stoneridge, Inc.
DIS / The Walt Disney Company
PRMW / Primo Water Corporation
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
CRVL / CorVel Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
ROCK / Gibraltar Industries, Inc.
MRTN / Marten Transport, Ltd.
HWKN / Hawkins, Inc.
MTH / Meritage Homes Corporation
AOS / A. O. Smith Corporation
OPCH / Option Care Health, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
ADSK / Autodesk, Inc.
GTE / Gran Tierra Energy Inc.
FOXF / Fox Factory Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
USNA / USANA Health Sciences, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CNTTQ / CannTrust Holdings Inc.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
FPAC / Far Peak Acquisition Corp - Class A
WMT / Walmart Inc.
FPAC / Far Peak Acquisition Corp - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
RYN / Rayonier Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
AON / Aon plc
WM / Waste Management, Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
EFX / Equifax Inc.
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
CHTR / Charter Communications, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
212894208 / Conyers Park Acquisition Corp.
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
0HBB / Aimmune Therapeutics Inc
PPL / PPL Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLGN / Silgan Holdings Inc.
CTMX / CytomX Therapeutics, Inc.
GMXAY / Genmab A/S
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
UHAL / U-Haul Holding Company
MASI / Masimo Corporation
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
VYNE / VYNE Therapeutics Inc.
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
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
US2128962030 / Conyers Park Acquisition Corp.
OGI / Organigram Global Inc.
ATUS / Altice USA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
NEX / NexTier Oilfield Solutions Inc
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
ABG / Asbury Automotive Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
WDFC / WD-40 Company
MOS / The Mosaic Company
ESE / ESCO Technologies Inc.
PZZA / Papa John's International, Inc.
ANAB / AnaptysBio, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
NWN / Northwest Natural Holding Company
NTR / Nutrien Ltd.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
BPMC / Blueprint Medicines Corporation
GPI / Group 1 Automotive, Inc.
GOOS / Canada Goose Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
CWT / California Water Service Group
BALL / Ball Corporation
AXSM / Axsome Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
FBMS / The First Bancshares, Inc.
MSEX / Middlesex Water Company
SIGI / Selective Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
US2103731061 / Constellation Pharmaceuticals Inc
EPZM / Epizyme Inc
AIN / Albany International Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
STC / Stewart Information Services Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
PDFS / PDF Solutions, Inc.
FGEN / FibroGen, Inc.
HTGM / HTG Molecular Diagnostics Inc
RH / RH
TOWN / TowneBank
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
EPR / EPR Properties
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NLSN / Nielsen Holdings plc
KAMN / Kaman Corporation
MDU / MDU Resources Group, Inc.
/ Norbord Inc.
US69354M1080 / PRA Health Sciences Inc
03765K104 / Aphria Inc.
PD / PagerDuty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
PFGC / Performance Food Group Company
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC 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.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
RGNX / REGENXBIO Inc.
MKSI / MKS Inc.
FIXX / Homology Medicines, Inc.
ARW / Arrow Electronics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
ATRC / AtriCure, Inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FOXA / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
HFWA / Heritage Financial Corporation
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
EBSB / Meridian Bancorp Inc
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
OLN / Olin Corporation
SLG / SL Green Realty Corp.
FIX / Comfort Systems USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZEN / Zendesk Inc
VRTX / Vertex Pharmaceuticals Incorporated
DRQ / Dril-Quip, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
LEVI / Levi Strauss & Co.
DLTR / Dollar Tree, Inc.
GH / Guardant Health, Inc.
EEFT / Euronet Worldwide, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
DENN / Denny's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
BA / The Boeing Company
PSX / Phillips 66
PSTG / Pure Storage, Inc.
EHC / Encompass Health Corporation
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
COUP / Coupa Software Inc
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
GCP / GCP Applied Technologies Inc
GILD / Gilead Sciences, Inc.
NCMI / National CineMedia, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSIC / Henry Schein, Inc.
SBCF / Seacoast Banking Corporation of Florida
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
ICE / Intercontinental Exchange, Inc.
MIST / Milestone Pharmaceuticals Inc.
HFC / HollyFrontier Corp
VRSK / Verisk Analytics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PODD / Insulet Corporation
GBT / Global Blood Therapeutics Inc.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
AVTR / Avantor, Inc.
SBNY / Signature Bank
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
ZM / Zoom Communications Inc.
GPC / Genuine Parts Company
SO / The Southern Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
KALU / Kaiser Aluminum Corporation
ISBC / Investors Bancorp Inc
CASY / Casey's General Stores, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EXC / Exelon Corporation
VST / Vistra Corp.
ALLE / Allegion plc
JBSS / John B. Sanfilippo & Son, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
NEU / NewMarket Corporation
TDY / Teledyne Technologies Incorporated
CUBE / CubeSmart
ONTO / Onto Innovation Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HNGR / Hanger Inc
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
L / Loews Corporation
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
ADT / ADT Inc.
MFGP / Micro Focus International Plc - ADR
SHOP / Shopify Inc.
VER / VEREIT Inc
MNST / Monster Beverage Corporation
PVH / PVH Corp.
PFPT / Proofpoint Inc
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
WPC / W. P. Carey Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
/ CRH Medical Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
JJSF / J&J Snack Foods Corp.
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
SDC / Smiledirectclub Inc - Class A
DISCA / Discovery Inc - Class A
FNF / Fidelity National Financial, Inc.
CIGI / Colliers International Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ZYME / Zymeworks Inc.
LAZR / Luminar Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
CI / The Cigna Group
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
HMST / HomeStreet, Inc.
GSV / Gold Standard Ventures Corp
FFIV / F5, Inc.
FI / Fiserv, Inc.
SRRK / Scholar Rock Holding Corporation
SAFM / Sanderson Farms, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
BLD / TopBuild Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
VFF / Village Farms International, Inc.
WIX / Wix.com Ltd.
XPO / XPO, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
SMTC / Semtech Corporation
JKHY / Jack Henry & Associates, Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
WWW / Wolverine World Wide, Inc.
NOW / ServiceNow, Inc.
NUVA / Nuvasive Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
BAX / Baxter International Inc.
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
REAL / The RealReal, Inc.
CARG / CarGurus, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
TRU / TransUnion
CTS / CTS Corporation
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
HEXO / HEXO Corp
RCL / Royal Caribbean Cruises Ltd.
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
MEOH / Methanex Corporation
SMPL / The Simply Good Foods Company
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
MKTX / MarketAxess Holdings Inc.
KRYS / Krystal Biotech, Inc.
CTRA / Coterra Energy Inc.
XNCR / Xencor, Inc.
CPRI / Capri Holdings Limited
DS / Drive Shack Inc
SXT / Sensient Technologies Corporation
PNTG / The Pennant Group, Inc.
Y / Alleghany Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DRE / Duke Realty Corporation - Preferred Security
TBI / TrueBlue, Inc.
AVB / AvalonBay Communities, Inc.
XLRN / Acceleron Pharma Inc
RSG / Republic Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
IP / International Paper Company
OMC / Omnicom Group Inc.
US7846351044 / SPX Corp
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKRO / Akero Therapeutics, Inc.
NX / Quanex Building Products Corporation
QTRX / Quanterix Corporation
UFPI / UFP Industries, Inc.
THR / Thermon Group Holdings, Inc.
RRX / Regal Rexnord Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
INSM / Insmed Incorporated
TWTR / Twitter Inc
RARE / Ultragenyx Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
WAT / Waters Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRDK / Liberty Broadband Corporation
CSW / CSW Industrials, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
BRC / Brady Corporation
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
NMIH / NMI Holdings, Inc.
CME / CME Group Inc.
VC / Visteon Corporation
HBI / Hanesbrands Inc.
OTEX / Open Text Corporation
ZNGA / Zynga Inc - Class A
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
TMX / Terminix Global Holdings Inc
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
MLI / Mueller Industries, Inc.
APTV / Aptiv PLC
PLXS / Plexus Corp.
CFX / Colfax Corp
ALK / Alaska Air Group, Inc.
HURN / Huron Consulting Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
TTEC / TTEC Holdings, Inc.
NPK / National Presto Industries, Inc.
FWRD / Forward Air Corporation
NVRO / Nevro Corp.
CVCO / Cavco Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FR / First Industrial Realty Trust, Inc.
SV4 / SVB Financial Group
WING / Wingstop Inc.
EVTC / EVERTEC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
FLT / Corpay, Inc.
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
FCN / FTI Consulting, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
RDFN / Redfin Corporation
QQQ / Invesco QQQ Trust, Series 1
IMO / Imperial Oil Limited
CRON / Cronos Group Inc.
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
NVCR / NovoCure Limited
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
SAND / Sandstorm Gold Ltd.
EGO / Eldorado Gold Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
MGY / Magnolia Oil & Gas Corporation
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KR / The Kroger Co.
SSRM / SSR Mining Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
BRKR / Bruker Corporation
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
SSB / SouthState Corporation
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
ESI / Element Solutions Inc
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLO / Allogene Therapeutics, Inc.
NGD / New Gold Inc.
BLDP / Ballard Power Systems Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
ALC / Alcon Inc.
CAE / CAE Inc.
FITB / Fifth Third Bancorp
HBM / Hudbay Minerals Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DML / Denison Mines Corp.
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
MCK / McKesson Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
ACAD / ACADIA Pharmaceuticals Inc.
MMM / 3M Company
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SR / Spire Inc.
KLAC / KLA Corporation
MAG / MAG Silver Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
SVM / Silvercorp Metals Inc.
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
BTE / Baytex Energy Corp.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
NTRA / Natera, Inc.
IAG / IAMGOLD Corporation
WEED / Canopy Growth Corporation
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
PDS / Precision Drilling Corporation
MA / Mastercard Incorporated
RHP / Ryman Hospitality Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
ACB / Aurora Cannabis Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
TAC / TransAlta Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
FSV / FirstService Corporation
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
FTS / Fortis Inc.
ECPG / Encore Capital Group, Inc.
CHE / Chemed Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OBK / Origin Bancorp, Inc.
ES / Eversource Energy
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
PAAS / Pan American Silver Corp.
AQN / Algonquin Power & Utilities Corp.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
STE / STERIS plc
EXK / Endeavour Silver Corp.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
GNTX / Gentex Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
AIT / Applied Industrial Technologies, Inc.
WHR / Whirlpool Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
TEAM / Atlassian Corporation
SHOO / Steven Madden, Ltd.
SANM / Sanmina Corporation
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
STRA / Strategic Education, Inc.
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
SLM / SLM Corporation
NOA / North American Construction Group Ltd.
QRVO / Qorvo, Inc.
NG / NovaGold Resources Inc.
NWSA / News Corporation
DOOO / BRP Inc.
DSGX / The Descartes Systems Group Inc.
VET / Vermilion Energy Inc.
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
IGMS / IGM Biosciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BMO / Bank of Montreal
SAM / The Boston Beer Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
AWR / American States Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
BTG / B2Gold Corp.
CTOS / Custom Truck One Source, Inc.
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
PCTY / Paylocity Holding Corporation
MPWR / Monolithic Power Systems, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
PRGS / Progress Software Corporation
CE / Celanese Corporation
APLS / Apellis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
OR / OR Royalties Inc.
CFB / CrossFirst Bankshares, Inc.
FMC / FMC Corporation
SILV / SilverCrest Metals Inc.
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TGB / Taseko Mines Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
IAA / IAA Inc
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
LANC / Lancaster Colony Corporation
BLUE / bluebird bio, Inc.
WCN / Waste Connections, Inc.
CABO / Cable One, Inc.
GGG / Graco Inc.
PLUS / ePlus inc.
ENB / Enbridge Inc.
ALLK / Allakos Inc.
GRPU / Granite Real Estate Investment Trust
PH / Parker-Hannifin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
CDNS / Cadence Design Systems, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FRT / Federal Realty Investment Trust
FSM / Fortuna Mining Corp.
AVNS / Avanos Medical, Inc.
M / Macy's, Inc.
AMSF / AMERISAFE, Inc.
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
CBSH / Commerce Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
WBS / Webster Financial Corporation
KRTX / Karuna Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
A / Agilent Technologies, Inc.
BILL / BILL Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
FRC / First Republic Bank
OLED / Universal Display Corporation
CSTM / Constellium SE
MATX / Matson, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYA / Liberty Global Ltd.
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
FRGI / Fiesta Restaurant Group Inc
BKI / Black Knight Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
BERY / Berry Global Group, Inc.
CB / Chubb Limited
TD / The Toronto-Dominion Bank
AXS / AXIS Capital Holdings Limited
SJR / Shaw Communications Inc. - Class B
HTLD / Heartland Express, Inc.
SWX / Southwest Gas Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
CHWY / Chewy, Inc.
BKH / Black Hills Corporation
ERF / Enerplus Corporation
KEY / KeyCorp
PKE / Park Aerospace Corp.
NATI / National Instruments Corp.
HAIN / The Hain Celestial Group, Inc.
TRP / TC Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
CLVT / Clarivate Plc
ADPT / Adaptive Biotechnologies Corporation
AUY / Yamana Gold Inc.
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRBR / BellRing Brands, Inc.
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OKTA / Okta, Inc.
LAZY / Lazydays Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AKAM / Akamai Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
OGS / ONE Gas, Inc.
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
MNRO / Monro, Inc.
NFLX / Netflix, Inc.
RCI / Rogers Communications Inc.
MMS / Maximus, Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
TPL / Texas Pacific Land Corporation
VMW / Vmware Inc. - Class A
THG / The Hanover Insurance Group, Inc.
AER / AerCap Holdings N.V.
RY / Royal Bank of Canada
HMN / Horace Mann Educators Corporation
AGI / Alamos Gold Inc.
SKY / Champion Homes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
NOV / NOV Inc.
TXMD / TherapeuticsMD, Inc.
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
UGI / UGI Corporation
MRNA / Moderna, Inc.
CLX / The Clorox Company
IRTC / iRhythm Technologies, Inc.
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
TFC / Truist Financial Corporation
KOD / Kodiak Sciences Inc.
TYL / Tyler Technologies, Inc.
PEN / Penumbra, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAPT / RAPT Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
PLAB / Photronics, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
DXC / DXC Technology Company
FDX / FedEx Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)