Market Value59,095,395,000
Total Holdings1364
File Date2020-05-15
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)
SMP / Standard Motor Products, Inc.
NKTR / Nektar Therapeutics
BBWI / Bath & Body Works, Inc.
IOSP / Innospec Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
INCY / Incyte Corporation
ZION / Zions Bancorporation, National Association
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUPH / Aurinia Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
EIG / Employers Holdings, Inc.
AMED / Amedisys, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
TR / Tootsie Roll Industries, Inc.
WEX / WEX Inc.
TTEC / TTEC Holdings, Inc.
XP / XP Inc.
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOTZ / CarLotz Inc - Class A
POWI / Power Integrations, Inc.
TPTX / Turning Point Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
BB / BlackBerry Limited
FORM / FormFactor, Inc.
IAU / iShares Gold Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US85207U1051 / Sprint Corporation
PCOM / Points.com Inc
GHC / Graham Holdings Company
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
EVTC / EVERTEC, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
212894208 / Conyers Park Acquisition Corp.
AAN / The Aaron's Company, Inc.
PASG / Passage Bio, Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OZK / Bank OZK
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
KWR / Quaker Chemical Corporation
US2128962030 / Conyers Park Acquisition Corp.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
CHUY / Chuy's Holdings, Inc.
WIRE / Encore Wire Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
PGTI / PGT Innovations, Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
FSM / Fortuna Mining Corp.
VVV / Valvoline Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCCO / Southern Copper Corporation
IPOA.WS / Social Capital Hedosophia Holdings
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PACW / Pacwest Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
FORR / Forrester Research, Inc.
AVT / Avnet, Inc.
QTS / Qts Realty Trust Inc - Class A
HUN / Huntsman Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGRE / Paramount Group, Inc.
ERF / Enerplus Corporation
B0BK18905 / Central European Media Enterprises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
SDGR / Schrödinger, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
US1080351067 / Bridge Bancorp, Inc.
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
TUEM / Tuesday Morning Corp. - New
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
VIP / VimpelCom Ltd.
ZGNX / Zogenix Inc
AEIS / Advanced Energy Industries, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
PHM / PulteGroup, Inc.
US8865471085 / Tiffany & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEI / Douglas Emmett, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSG / Stars Group Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
MAS / Masco Corporation
WELL / Welltower Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TOWN / TowneBank
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TFC / Truist Financial Corporation
RTX / RTX Corporation
VFF / Village Farms International, Inc.
MTOR / Meritor Inc
AIT / Applied Industrial Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
US2296691064 / Cubic Corporation
SON / Sonoco Products Company
MRTN / Marten Transport, Ltd.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
GEN / Gen Digital Inc.
LIN / Linde plc
MGA / Magna International Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
US40425J1016 / HMS Holdings Corp.
MBT / Mobile Telesystems PJSC - ADR
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
TWLO / Twilio Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
GWP / GW Pharmaceuticals plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
THRM / Gentherm Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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.
INVH / Invitation Homes Inc.
T / AT&T Inc.
GDDY / GoDaddy Inc.
BTU / Peabody Energy Corporation
FMC / FMC Corporation
CHGG / Chegg, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LAZR / Luminar Technologies, Inc.
UPBD / Upbound Group, Inc.
BIIB / Biogen Inc.
CFX / Colfax Corp
CMA / Comerica Incorporated
PRFT / Perficient, Inc.
BKU / BankUnited, Inc.
HLIO / Helios Technologies, Inc.
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BDC / Belden Inc.
CSFL / Centerstate Banks, Inc.
CYCN / Cyclerion Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
HA / Hawaiian Holdings, Inc.
/ Immunomedics, Inc.
INDB / Independent Bank Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
XENT / Intersect ENT Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGIH / LGI Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEVI / Levi Strauss & Co.
NFE / New Fortress Energy Inc.
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US69290Y1174 / PAE, Inc.
PLYA / Playa Hotels & Resorts N.V.
74268T108 / Procentury Corp
SABR / Sabre Corporation
SNDR / Schneider National, Inc.
SKYW / SkyWest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
AGR / Avangrid, Inc.
FPH / Five Point Holdings, LLC
EIRL / iShares Trust - iShares MSCI Ireland ETF
MNRO / Monro, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SIBN / SI-BONE, Inc.
WVVI / Willamette Valley Vineyards, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TCX / Tucows Inc.
PMT / PennyMac Mortgage Investment Trust
NSP / Insperity, Inc.
MOSC.U / Mosaic Acquisition Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
US3828652020 / Gores Holdings IV Inc
GRTS / Gritstone bio, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTRN / Materion Corporation
REGI / Renewable Energy Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDI / Gardner Denver Holdings, Inc.
FNB / F.N.B. Corporation
ALEX / Alexander & Baldwin, Inc.
NEPT / Neptune Wellness Solutions Inc.
US0352901054 / Anixter International, Inc.
RWT / Redwood Trust, Inc.
SHEN / Shenandoah Telecommunications Company
SILK / Silk Road Medical, Inc
EYE / National Vision Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
FTSV / Forty Seven, Inc.
SDC / Smiledirectclub Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JAG / Jagged Peak Energy Inc.
HOPE / Hope Bancorp, Inc.
NEWR / New Relic Inc
XGN / Exagen Inc.
CCXI / ChemoCentryx Inc
REVG / REV Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBTX / Independent Bank Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US62857M1053 / MyoKardia, Inc.
US31680Q1040 / 58.com Inc.
EVOP / EVO Payments Inc - Class A
TPGH.WS / TPG Pace Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
FCPT / Four Corners Property Trust, Inc.
PBYI / Puma Biotechnology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OSW / OneSpaWorld Holdings Limited
OFIX / Orthofix Medical Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
/ Gores Metropoulos, Inc. Warrant
US21871D1037 / Corelogic Inc
AIR / AAR Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
PDFS / PDF Solutions, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
AVRO / AVROBIO, Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
PRMW / Primo Water Corporation
REXR / Rexford Industrial Realty, Inc.
CELU / Celularity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HURN / Huron Consulting Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
DEA / Easterly Government Properties, Inc.
FOXA / Fox Corporation
PRAA / PRA Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BE / Bloom Energy Corporation
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
GH / Guardant Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASMB / Assembly Biosciences, Inc.
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
ALE / ALLETE, Inc.
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
NOMD / Nomad Foods Limited
IBKR / Interactive Brokers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
QLYS / Qualys, Inc.
CMI / Cummins Inc.
BCC / Boise Cascade Company
CCRN / Cross Country Healthcare, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GCP / GCP Applied Technologies Inc
HSIC / Henry Schein, Inc.
AXP / American Express Company
ANET / Arista Networks Inc
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
EHC / Encompass Health Corporation
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
STMP / Stamps.com Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
PWR / Quanta Services, Inc.
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
CASY / Casey's General Stores, Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
DENN / Denny's Corporation
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
SHOP / Shopify Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
HWM / Howmet Aerospace Inc.
PFSI / PennyMac Financial Services, Inc.
V / Visa Inc.
126132109 / CNOOC Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
AZPN / Aspen Technology, Inc.
RGLD / Royal Gold, Inc.
AVA / Avista Corporation
TH / Target Hospitality Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
SYK / Stryker Corporation
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
JBGS / JBG SMITH Properties
GTY / Getty Realty Corp.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
STL / Sterling Bancorp.
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.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
ODT / Odonate Therapeutics Inc
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
PD / PagerDuty, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
IPAR / Interparfums, Inc.
EQBK / Equity Bancshares, Inc.
IDA / IDACORP, Inc.
CARG / CarGurus, Inc.
NSA / National Storage Affiliates Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
TREX / Trex Company, Inc.
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
BFH / Bread Financial Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
LNN / Lindsay Corporation
TRQ / Turquoise Hill Resources Ltd
MWA / Mueller Water Products, Inc.
MTX / Minerals Technologies Inc.
ALK / Alaska Air Group, Inc.
KELYA / Kelly Services, Inc.
SAGE / Sage Therapeutics, Inc.
DHI / D.R. Horton, Inc.
FIVE / Five Below, Inc.
LBRT / Liberty Energy Inc.
DRI / Darden Restaurants, Inc.
PRGS / Progress Software Corporation
SHOO / Steven Madden, Ltd.
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
AMSF / AMERISAFE, Inc.
WTW / Willis Towers Watson Public Limited Company
MATX / Matson, Inc.
CPF / Central Pacific Financial Corp.
DIOD / Diodes Incorporated
HWKN / Hawkins, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
GMO /
USNA / USANA Health Sciences, Inc.
US74257L1089 / Principia Biopharma Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
CTRA / Coterra Energy Inc.
KRYS / Krystal Biotech, Inc.
TMHC / Taylor Morrison Home Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AZZ / AZZ Inc.
SRI / Stoneridge, Inc.
GRPU / Granite Real Estate Investment Trust
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
RDS.B / Shell Plc - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
IP / International Paper Company
OGI / Organigram Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
CPK / Chesapeake Utilities Corporation
PB / Prosperity Bancshares, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
JBTM / JBT Marel Corporation
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SZY / Sykes Enterprises, Inc.
FBP / First BanCorp.
ITCI / Intra-Cellular Therapies, Inc.
CNTTQ / CannTrust Holdings Inc.
RRX / Regal Rexnord Corporation
AKRO / Akero Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
INSM / Insmed Incorporated
TPR / Tapestry, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
UBA / Urstadt Biddle Properties, Inc. - Class A
FHI / Federated Hermes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
RVMD / Revolution Medicines, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
GTLS / Chart Industries, Inc.
RYN / Rayonier Inc.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
SR / Spire Inc.
OTEX / Open Text Corporation
PVG / Pretium Resources Inc
BRC / Brady Corporation
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
ABMD / Abiomed Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
BRKR / Bruker Corporation
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBM / Hudbay Minerals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
NGD / New Gold Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
TRP / TC Energy Corporation
CWT / California Water Service Group
BA / The Boeing Company
GLOB / Globant S.A.
SITE / SiteOne Landscape Supply, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
RHP / Ryman Hospitality Properties, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXSM / Axsome Therapeutics, Inc.
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
GOOS / Canada Goose Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSB / SouthState Corporation
IDXX / IDEXX Laboratories, Inc.
BTE / Baytex Energy Corp.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAY / Dayforce Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ES / Eversource Energy
MSEX / Middlesex Water Company
VRT / Vertiv Holdings Co
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
EQX / Equinox Gold Corp.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
TAC / TransAlta Corporation
TECK / Teck Resources Limited
CCEP / Coca-Cola Europacific Partners PLC
LSCC / Lattice Semiconductor Corporation
TU / TELUS Corporation
CTS / CTS Corporation
AIZ / Assurant, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
SVM / Silvercorp Metals Inc.
TRI / Thomson Reuters Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
ALEC / Alector, Inc.
JKHY / Jack Henry & Associates, Inc.
L / Loews Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MEOH / Methanex Corporation
UBER / Uber Technologies, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
LOB / Live Oak Bancshares, Inc.
RF / Regions Financial Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
STN / Stantec Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
TCDA / Tricida Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
IPGP / IPG Photonics Corporation
LNTH / Lantheus Holdings, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
WEED / Canopy Growth Corporation
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
AVY / Avery Dennison Corporation
/ Briggs & Stratton Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
GMXAY / Genmab A/S
JWN / Nordstrom, Inc.
VYNE / VYNE Therapeutics Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPI / Group 1 Automotive, Inc.
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CLR / Continental Resources Inc (OKLA)
AHH / Armada Hoffler Properties, Inc.
XLRN / Acceleron Pharma Inc
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
MANT / Mantech International Corp - Class A
NNN / NNN REIT, Inc.
KDMN / Kadmon Holdings Inc
PPD / PPD Inc
USAS / Americas Gold and Silver Corporation
NEE.PRP / NextEra Energy, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
OLN / Olin Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
WD / Walker & Dunlop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
PBCT / People`s United Financial Inc
UCBI / United Community Banks, Inc.
FGEN / FibroGen, Inc.
HTGM / HTG Molecular Diagnostics Inc
RNG / RingCentral, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NCMI / National CineMedia, Inc.
NLSN / Nielsen Holdings plc
KAMN / Kaman Corporation
MDU / MDU Resources Group, Inc.
US45772F1075 / Inphi Corporation
/ Norbord Inc.
US69354M1080 / PRA Health Sciences Inc
MIST / Milestone Pharmaceuticals Inc.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
TH / Target Hospitality Corp.
PFGC / Performance Food Group Company
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC 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.
CGNX / Cognex Corporation
JENGQ / Just Energy Group Inc
FLEX / Flex Ltd.
KPTI / Karyopharm Therapeutics Inc.
MKSI / MKS Inc.
UNF / UniFirst Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
AGNC / AGNC Investment Corp.
UFPI / UFP Industries, Inc.
ATRC / AtriCure, Inc.
AVGO / Broadcom Inc.
HCCI / Heritage-Crystal Clean Inc
GFLU / GFL Environmental Inc. - Units
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
BKH / Black Hills Corporation
WWW / Wolverine World Wide, Inc.
ECA / EnCana Corp.
TFII / TFI International Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
EBSB / Meridian Bancorp Inc
NP / Neenah Inc
DRNA / Dicerna Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
XRX / Xerox Holdings Corporation
SPSC / SPS Commerce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADVM / Adverum Biotechnologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
KOS / Kosmos Energy Ltd.
FBC / Flagstar Bancorp, Inc.
NTR / Nutrien Ltd.
FIX / Comfort Systems USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
PAE / PAE Incorporated - Class A
GBT / Global Blood Therapeutics Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
Y / Alleghany Corp.
EGP / EastGroup Properties, Inc.
KALU / Kaiser Aluminum Corporation
HOG / Harley-Davidson, Inc.
ISBC / Investors Bancorp Inc
RUTH / Ruths Hospitality Group Inc
/ CRH Medical Corp.
UNM / Unum Group
VNO / Vornado Realty Trust
ABG / Asbury Automotive Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
NVST / Envista Holdings Corporation
PVH / PVH Corp.
PFPT / Proofpoint Inc
ESE / ESCO Technologies Inc.
FSV / FirstService Corporation
UAA / Under Armour, Inc.
FIXX / Homology Medicines, Inc.
VMW / Vmware Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
UA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
AU / AngloGold Ashanti plc
ZYME / Zymeworks Inc.
TBI / TrueBlue, Inc.
HTLD / Heartland Express, Inc.
RS / Reliance, Inc.
AA / Alcoa Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
KL / Kirkland Lake Gold Ltd
ESNT / Essent Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
ADPT / Adaptive Biotechnologies Corporation
COUP / Coupa Software Inc
LSI / Life Storage Inc - Registered Shares
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REAL / The RealReal, Inc.
HEXO / HEXO Corp
TGA / Transglobe Energy Corp.
DKNG / DraftKings Inc.
IMO / Imperial Oil Limited
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCJ / Cameco Corporation
GIL / Gildan Activewear Inc.
SLM / SLM Corporation
HI / Hillenbrand, Inc.
EGO / Eldorado Gold Corporation
SEE / Sealed Air Corporation
NG / NovaGold Resources Inc.
PPBI / Pacific Premier Bancorp, Inc.
RPM / RPM International Inc.
ARVN / Arvinas, Inc.
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
PDS / Precision Drilling Corporation
CNI / Canadian National Railway Company
ACB / Aurora Cannabis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
OR / OR Royalties Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AG / First Majestic Silver Corp.
ECPG / Encore Capital Group, Inc.
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
REYN / Reynolds Consumer Products Inc.
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROKU / Roku, Inc.
IAA / IAA Inc
SBAC / SBA Communications Corporation
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
EPAC / Enerpac Tool Group Corp.
NLY / Annaly Capital Management, Inc.
CPRI / Capri Holdings Limited
DS / Drive Shack Inc
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
DISCA / Discovery Inc - Class A
ESPR / Esperion Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLK / Splunk Inc.
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DRQ / Dril-Quip, Inc.
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
BLMN / Bloomin' Brands, Inc.
ZNGA / Zynga Inc - Class A
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
PLXS / Plexus Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
CNK / Cinemark Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BLU / Bellus Health Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
RGNX / REGENXBIO Inc.
NXST / Nexstar Media Group, Inc.
STOK / Stoke Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
USPH / U.S. Physical Therapy, Inc.
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
FWRD / Forward Air Corporation
NVRO / Nevro Corp.
XYL / Xylem Inc.
ARMK / Aramark
SV4 / SVB Financial Group
OBK / Origin Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HNGR / Hanger Inc
CROX / Crocs, Inc.
AXS / AXIS Capital Holdings Limited
PRI / Primerica, Inc.
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
DISH / DISH Network Corporation
CP / Canadian Pacific Kansas City Limited
PHR / Phreesia, Inc.
BPR / Brookfield Property REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ZEN / Zendesk Inc
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TUP / Tupperware Brands Corporation
NVCR / NovoCure Limited
NOVT / Novanta Inc.
LII / Lennox International Inc.
CIGI / Colliers International Group Inc.
DOOO / BRP Inc.
IGMS / IGM Biosciences, Inc.
NOA / North American Construction Group Ltd.
TFX / Teleflex Incorporated
EIX / Edison International
RBA / RB Global, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
ALLY / Ally Financial Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSTM / Constellium SE
PZZA / Papa John's International, Inc.
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
SMPL / The Simply Good Foods Company
BLDP / Ballard Power Systems Inc.
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
SSD / Simpson Manufacturing Co., Inc.
SAND / Sandstorm Gold Ltd.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
ALLO / Allogene Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
CAE / CAE Inc.
SRPT / Sarepta Therapeutics, Inc.
AWR / American States Water Company
NWN / Northwest Natural Holding Company
TTC / The Toro Company
ALC / Alcon Inc.
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
TRMB / Trimble Inc.
CTOS / Custom Truck One Source, Inc.
RY / Royal Bank of Canada
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJW / SJW Group
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
SLF / Sun Life Financial Inc.
APLS / Apellis Pharmaceuticals, Inc.
FBMS / The First Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOD / Kodiak Sciences Inc.
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATR / AptarGroup, Inc.
PNR / Pentair plc
GIB / CGI Inc.
TGB / Taseko Mines Limited
DXCM / DexCom, Inc.
SILV / SilverCrest Metals Inc.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
QTRX / Quanterix Corporation
ALLK / Allakos Inc.
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
RUSHA / Rush Enterprises, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
FRC / First Republic Bank
SJR / Shaw Communications Inc. - Class B
LANC / Lancaster Colony Corporation
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
BLUE / bluebird bio, Inc.
FHB / First Hawaiian, Inc.
CABO / Cable One, Inc.
DML / Denison Mines Corp.
WAT / Waters Corporation
KRTX / Karuna Therapeutics, Inc.
OKTA / Okta, Inc.
MDC / M.D.C. Holdings, Inc.
VRRM / Verra Mobility Corporation
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
OFG / OFG Bancorp
HTBK / Heritage Commerce Corp
OVV / Ovintiv Inc.
ROCK / Gibraltar Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
JAZZ / Jazz Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
HAYN / Haynes International, Inc.
AVNS / Avanos Medical, Inc.
PCTY / Paylocity Holding Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GRMN / Garmin Ltd.
QURE / uniQure N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRG / Essential Utilities, Inc.
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
APA / APA Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
STT / State Street Corporation
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
MED / Medifast, Inc.
NWBI / Northwest Bancshares, Inc.
OGS / ONE Gas, Inc.
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GGG / Graco Inc.
HON / Honeywell International Inc.
RDFN / Redfin Corporation
FI / Fiserv, Inc.
BERY / Berry Global Group, Inc.
BILL / BILL Holdings, Inc.
TXG / 10x Genomics, Inc.
FIVN / Five9, Inc.
UGI / UGI Corporation
RETA / Reata Pharmaceuticals Inc - Class A
BKI / Black Knight Inc - Class A
FRGI / Fiesta Restaurant Group Inc
CLX / The Clorox Company
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
EQR / Equity Residential
PFBC / Preferred Bank
RLMD / Relmada Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
CLS / Celestica Inc.
CBSH / Commerce Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKE / Park Aerospace Corp.
NATI / National Instruments Corp.
NPK / National Presto Industries, Inc.
IAG / IAMGOLD Corporation
PNTG / The Pennant Group, Inc.
NEX / NexTier Oilfield Solutions Inc
ENTA / Enanta Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
STC / Stewart Information Services Corporation
CLVT / Clarivate Plc
CFB / CrossFirst Bankshares, Inc.
BCE / BCE Inc.
AUY / Yamana Gold Inc.
BRBR / BellRing Brands, Inc.
MPW / Medical Properties Trust, Inc.
FTCH / Farfetch Limited
ICUI / ICU Medical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
RAPT / RAPT Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
HMN / Horace Mann Educators Corporation
SWAV / Shockwave Medical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PTCT / PTC Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
TXMD / TherapeuticsMD, Inc.
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
HEI / HEICO Corporation
ABM / ABM Industries Incorporated
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
RDN / Radian Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRTC / iRhythm Technologies, Inc.
EPAM / EPAM Systems, Inc.
TTEK / Tetra Tech, Inc.
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
QSR / Restaurant Brands International Inc.
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
SRRK / Scholar Rock Holding Corporation
BHC / Bausch Health Companies Inc.
SKY / Champion Homes, Inc.
BWXT / BWX Technologies, Inc.
NX / Quanex Building Products Corporation
FELE / Franklin Electric Co., Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
MLI / Mueller Industries, Inc.
PEN / Penumbra, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SXT / Sensient Technologies Corporation
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
STRA / Strategic Education, Inc.
RCI / Rogers Communications Inc.
RH / RH
VRSN / VeriSign, Inc.
CUBE / CubeSmart
WDFC / WD-40 Company
MTN / Vail Resorts, Inc.
WAL / Western Alliance Bancorporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ATO / Atmos Energy Corporation
SAM / The Boston Beer Company, Inc.
TPH / Tri Pointe Homes, Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
MTH / Meritage Homes Corporation
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
SA / Seabridge Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PNFP / Pinnacle Financial Partners, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWSA / News Corporation
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
PLUS / ePlus inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
ARDX / Ardelyx, Inc.
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
PSN / Parsons Corporation
SANM / Sanmina Corporation
AAP / Advance Auto Parts, Inc.
XNCR / Xencor, Inc.
PLAB / Photronics, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
DXC / DXC Technology Company
THR / Thermon Group Holdings, Inc.