Market Value72,087,446,000
Total Holdings1352
File Date2020-11-10
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)
CNK / Cinemark Holdings, Inc.
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
ALG / Alamo Group Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
STOK / Stoke Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AUPH / Aurinia Pharmaceuticals Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
FGEN / FibroGen, Inc.
US75606N1090 / RealPage Inc
CHWY / Chewy, Inc.
NXE / NexGen Energy Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
TR / Tootsie Roll Industries, Inc.
TXG / 10x Genomics, Inc.
ICPT / Intercept Pharmaceuticals Inc
US69290Y1174 / PAE, Inc.
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
MLI / Mueller Industries, Inc.
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
IMO / Imperial Oil Limited
HE / Hawaiian Electric Industries, Inc.
CTOS / Custom Truck One Source, Inc.
NEU / NewMarket Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CUBE / CubeSmart
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
KWR / Quaker Chemical Corporation
UTZ / Utz Brands, Inc.
WIRE / Encore Wire Corporation
QLYS / Qualys, Inc.
ARYBU / ARYA Sciences Acquisition Corp II
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
GWP / GW Pharmaceuticals plc
ETSY / Etsy, Inc.
BLU / Bellus Health Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPWK / Upwork Inc.
BKU / BankUnited, Inc.
ADC / Agree Realty Corporation
HAYN / Haynes International, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSM / Fortuna Mining Corp.
OPCH / Option Care Health, Inc.
XLNX / Xilinx, Inc.
LAZ / Lazard, Inc.
LAC / Lithium Americas Corp.
PFE / Pfizer Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
LBRT / Liberty Energy Inc.
SHOO / Steven Madden, Ltd.
KYMR / Kymera Therapeutics, Inc.
CMA / Comerica Incorporated
BCC / Boise Cascade Company
GRPU / Granite Real Estate Investment Trust
MRO / Marathon Oil Corporation
SII / Sprott Inc.
MRTN / Marten Transport, Ltd.
VFC / V.F. Corporation
BSIG / BrightSphere Investment Group Inc.
SANM / Sanmina Corporation
SGEN / Seagen Inc
OZK / Bank OZK
VIP / VimpelCom Ltd.
ZGNX / Zogenix Inc
US8865471085 / Tiffany & Co.
DEI / Douglas Emmett, Inc.
NGD / New Gold Inc.
STL / Sterling Bancorp.
TOWN / TowneBank
BIPC / Brookfield Infrastructure Corporation
LTC / LTC Properties, Inc.
MTRN / Materion Corporation
VFF / Village Farms International, Inc.
US2296691064 / Cubic Corporation
AVLR / Avalara Inc
US40425J1016 / HMS Holdings Corp.
LEA / Lear Corporation
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
SON / Sonoco Products Company
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
SJW / SJW Group
PRFT / Perficient, Inc.
ANNX / Annexon, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
HTBK / Heritage Commerce Corp
HAIN / The Hain Celestial Group, Inc.
CHUY / Chuy's Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MWA / Mueller Water Products, Inc.
SPTN / SpartanNash Company
WU / The Western Union Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
US2103731061 / Constellation Pharmaceuticals Inc
SPSC / SPS Commerce, Inc.
SMP / Standard Motor Products, Inc.
NP / Neenah Inc
LNN / Lindsay Corporation
GDRX / GoodRx Holdings, Inc.
CNXN / PC Connection, Inc.
MTX / Minerals Technologies Inc.
ALK / Alaska Air Group, Inc.
IOSP / Innospec Inc.
KELYA / Kelly Services, Inc.
HCI / HCI Group, Inc.
REXR / Rexford Industrial Realty, Inc.
PRGS / Progress Software Corporation
PRMW / Primo Water Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEPC / Brookfield Renewable Corporation
DIOD / Diodes Incorporated
TMX / Terminix Global Holdings Inc
HWKN / Hawkins, Inc.
GTY / Getty Realty Corp.
AKUS / Akouos Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
GOCO / GoHealth, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
MDC / M.D.C. Holdings, Inc.
AXP / American Express Company
ACBI / Atlantic Capital Bancshares Inc
ALE / ALLETE, Inc.
NOMD / Nomad Foods Limited
US59408Q1067 / Michaels Companies Inc. (The)
WRK / WestRock Company
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
U / Unity Software Inc.
TEL / TE Connectivity plc
CCRN / Cross Country Healthcare, Inc.
LRCX / Lam Research Corporation
PSB / PS Business Parks, Inc.
SLQT / SelectQuote, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
AZPN / Aspen Technology, Inc.
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
AVA / Avista Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
EPAY / Bottomline Technologies (Delaware) Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
CLR / Continental Resources Inc (OKLA)
PGRE / Paramount Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AIR / AAR Corp.
IMV / IMV Inc
B0BK18905 / Central European Media Enterprises Ltd.
PLAN / Anaplan Inc
GRTS / Gritstone bio, Inc.
XENT / Intersect ENT Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
OSW / OneSpaWorld Holdings Limited
TPGH.WS / TPG Pace Holdings Corp.
EVOP / EVO Payments Inc - Class A
US31680Q1040 / 58.com Inc.
/ Immunomedics, Inc.
872590112 / T-Mobile US Inc
VSTM / Verastem, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
US3828651113 / Gores Holdings IV, Inc.
US62857M1053 / MyoKardia, Inc.
VXRT / Vaxart, Inc.
TPX / Somnigroup International Inc.
HRMY / Harmony Biosciences Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
NNN / NNN REIT, Inc.
US5391831030 / Livongo Health, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US3828642054 / Gores Holdings V, Inc. Unit
FCPT / Four Corners Property Trust, Inc.
US1080351067 / Bridge Bancorp, Inc.
SNBR / Sleep Number Corporation
LPRO / Open Lending Corporation
NAK / Northern Dynasty Minerals Ltd.
US2128962030 / Conyers Park Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
CDK / CDK Global Inc
CONE / CyrusOne Inc
/ Gores Metropoulos, Inc. Warrant
APRE / Aprea Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVRO / AVROBIO, Inc.
ERF / Enerplus Corporation
JBGS / JBG SMITH Properties
ODT / Odonate Therapeutics Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
UWMC / UWM Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SRI / Stoneridge, Inc.
PD / PagerDuty, Inc.
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
MCRB / Seres Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MDB / MongoDB, Inc.
US40416M1053 / Hd Supply Inc.
DOV / Dover Corporation
NKTR / Nektar Therapeutics
L / Loews Corporation
DS / Drive Shack Inc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
US00C4U1L353 / Mylan N.V.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
FBP / First BanCorp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
US74257L1089 / Principia Biopharma Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
AER / AerCap Holdings N.V.
CELU / Celularity Inc.
COTY / Coty Inc.
CPG / Veren Inc.
FBC / Flagstar Bancorp, Inc.
MFC / Manulife Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
OGI / Organigram Global Inc.
ZYME / Zymeworks Inc.
NVAX / Novavax, Inc.
OFG / OFG Bancorp
SHW / The Sherwin-Williams Company
FOXF / Fox Factory Holding Corp.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
SWX / Southwest Gas Holdings, Inc.
DHR / Danaher Corporation
SZY / Sykes Enterprises, Inc.
ALXO / ALX Oncology Holdings Inc.
US7018771029 / Parsley Energy, Inc.
CLS / Celestica Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
CYCN / Cyclerion Therapeutics, Inc.
AGEN / Agenus Inc.
APO / Apollo Global Management, Inc.
CRVL / CorVel Corporation
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
RGEN / Repligen Corporation
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
OM / Outset Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
SDGR / Schrödinger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TXNM / TXNM Energy, Inc.
NUE / Nucor Corporation
FPAC / Far Peak Acquisition Corp - Class A
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
CHTR / Charter Communications, Inc.
PVG / Pretium Resources Inc
ADP / Automatic Data Processing, Inc.
JBTM / JBT Marel Corporation
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
NUVA / Nuvasive Inc
EBSB / Meridian Bancorp Inc
212894208 / Conyers Park Acquisition Corp.
BAP / Credicorp Ltd.
MRSN / Mersana Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
TCDA / Tricida Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORGN / Origin Materials, Inc.
IPGP / IPG Photonics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRB / H&R Block, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MASI / Masimo Corporation
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
GDDY / GoDaddy Inc.
LOTZ / CarLotz Inc - Class A
DDOG / Datadog, Inc.
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBA / Pembina Pipeline Corporation
MGY / Magnolia Oil & Gas Corporation
IGMS / IGM Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
MYRG / MYR Group Inc.
NVCR / NovoCure Limited
BLD / TopBuild Corp.
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
DT / Dynatrace, Inc.
BMO / Bank of Montreal
FOUR / Shift4 Payments, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMCSA / Comcast Corporation
PSA / Public Storage
BMI / Badger Meter, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
NWS / News Corporation
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AQN / Algonquin Power & Utilities Corp.
IMVT / Immunovant, Inc.
ATR / AptarGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
KSU / Kansas City Southern
RLAY / Relay Therapeutics, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
BTE / Baytex Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
BEAM / Beam Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MTCH / Match Group, Inc.
CVE / Cenovus Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HAS / Hasbro, Inc.
AKR / Acadia Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
CB / Chubb Limited
CSGS / CSG Systems International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
RUSHA / Rush Enterprises, Inc.
PAAS / Pan American Silver Corp.
DRQ / Dril-Quip, Inc.
DOC / Healthpeak Properties, Inc.
ATUS / Altice USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
MANT / Mantech International Corp - Class A
DENN / Denny's Corporation
MNRO / Monro, Inc.
GIB / CGI Inc.
BTU / Peabody Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAG / MAG Silver Corp.
KDMN / Kadmon Holdings Inc
USAS / Americas Gold and Silver Corporation
OHI / Omega Healthcare Investors, Inc.
AXU / Alexco Resource Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WD / Walker & Dunlop, Inc.
NOA / North American Construction Group Ltd.
57772K101 / Maxim Integrated Products Inc.
BALL / Ball Corporation
STC / Stewart Information Services Corporation
CCEP / Coca-Cola Europacific Partners PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
PRAA / PRA Group, Inc.
ARMK / Aramark
PDFS / PDF Solutions, Inc.
TFII / TFI International Inc.
AG / First Majestic Silver Corp.
UCBI / United Community Banks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
RNG / RingCentral, Inc.
CVS / CVS Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IAC / IAC Inc.
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
ISBC / Investors Bancorp Inc
LOTZW / CarLotz Inc - Warrants (26/02/2026)
NLSN / Nielsen Holdings plc
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
KAMN / Kaman Corporation
MDU / MDU Resources Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
REGI / Renewable Energy Group Inc
/ Norbord Inc.
CDNA / CareDx, Inc
US69354M1080 / PRA Health Sciences Inc
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
XP / XP Inc.
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
MOG.A / Moog Inc.
US7438151026 / Providence Service Corp. (The)
CA48213W2004 / Just Energy Group, Inc.
MKSI / MKS Inc.
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
PFGC / Performance Food Group Company
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
NEE.PRP / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
WEX / WEX Inc.
STFC / State Auto Financial Corp.
ARQT / Arcutis Biotherapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CTLT / Catalent, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVCO / Cavco Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
PASG / Passage Bio, Inc.
OVV / Ovintiv Inc.
TNDM / Tandem Diabetes Care, Inc.
CDNS / Cadence Design Systems, Inc.
NVST / Envista Holdings Corporation
FOXA / Fox Corporation
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
JENGQ / Just Energy Group Inc
KMX / CarMax, Inc.
/ Therapeutics Acquisition Corp. Class A
KPTI / Karyopharm Therapeutics Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
Y / Alleghany Corp.
HFWA / Heritage Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CFX / Colfax Corp
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
ATRC / AtriCure, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
VICI / VICI Properties Inc.
TARA / Protara Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
PPD / PPD Inc
CARR / Carrier Global Corporation
QTS / Qts Realty Trust Inc - Class A
ECL / Ecolab Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VRTX / Vertex Pharmaceuticals Incorporated
CCOI / Cogent Communications Holdings, Inc.
PLD / Prologis, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
AMED / Amedisys, Inc.
DCT / Duck Creek Technologies Inc
UPBD / Upbound Group, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LAZR / Luminar Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
HMIN / Homeinns Hotel Group
EMR / Emerson Electric Co.
PFHD / Professional Holding Corp - Class A
RDUS / Radius Recycling, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
TBI / TrueBlue, Inc.
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
ANET / Arista Networks Inc
TUP / Tupperware Brands Corporation
COUP / Coupa Software Inc
UFS / Domtar Corporation
NCMI / National CineMedia, Inc.
SBCF / Seacoast Banking Corporation of Florida
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
ENTG / Entegris, Inc.
FIXX / Homology Medicines, Inc.
NEE.PRQ / NextEra Energy, Inc.
W / Wayfair Inc.
QDEL / QuidelOrtho Corporation
LDOS / Leidos Holdings, Inc.
HFC / HollyFrontier Corp
MLAB / Mesa Laboratories, Inc.
PAE / PAE Incorporated - Class A
DRNA / Dicerna Pharmaceuticals Inc
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
UNM / Unum Group
RUTH / Ruths Hospitality Group Inc
GBT / Global Blood Therapeutics Inc.
KRC / Kilroy Realty Corporation
ADT / ADT Inc.
MATX / Matson, Inc.
VER / VEREIT Inc
ASMB / Assembly Biosciences, Inc.
VRM / Vroom, Inc.
MTOR / Meritor Inc
PVH / PVH Corp.
MTH / Meritage Homes Corporation
PFPT / Proofpoint Inc
PGTI / PGT Innovations, Inc.
SNEX / StoneX Group Inc.
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
PDS / Precision Drilling Corporation
SKY / Champion Homes, Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
DE / Deere & Company
INTC / Intel Corporation
LKQ / LKQ Corporation
XYZ / Block, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
NG / NovaGold Resources Inc.
AMGN / Amgen Inc.
CSTM / Constellium SE
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIGI / Colliers International Group Inc.
ARVN / Arvinas, Inc.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
INGR / Ingredion Incorporated
TECH / Bio-Techne Corporation
ALLE / Allegion plc
TSCO / Tractor Supply Company
DOW / Dow Inc.
SSRM / SSR Mining Inc.
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HUM / Humana Inc.
PRLD / Prelude Therapeutics Incorporated
ALLO / Allogene Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
CSX / CSX Corporation
FAST / Fastenal Company
VST / Vistra Corp.
UA / Under Armour, Inc.
TXT / Textron Inc.
NOVT / Novanta Inc.
AWR / American States Water Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
KEY / KeyCorp
ENTA / Enanta Pharmaceuticals, Inc.
RDFN / Redfin Corporation
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
APG / APi Group Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBSS / John B. Sanfilippo & Son, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
LSPD / Lightspeed Commerce Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
IAG / IAMGOLD Corporation
BTG / B2Gold Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
PCTY / Paylocity Holding Corporation
A / Agilent Technologies, Inc.
CAE / CAE Inc.
ALC / Alcon Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTGX / Protagonist Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
BPMC / Blueprint Medicines Corporation
HBM / Hudbay Minerals Inc.
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
CMI / Cummins Inc.
MGM / MGM Resorts International
NTR / Nutrien Ltd.
STEP / StepStone Group Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CWT / California Water Service Group
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
GFL / GFL Environmental Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
LPLA / LPL Financial Holdings Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
MSEX / Middlesex Water Company
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
SA / Seabridge Gold Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VRT / Vertiv Holdings Co
IOVA / Iovance Biotherapeutics, Inc.
EQX / Equinox Gold Corp.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
TAC / TransAlta Corporation
REPL / Replimune Group, Inc.
WST / West Pharmaceutical Services, Inc.
LNTH / Lantheus Holdings, Inc.
FDX / FedEx Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
NRIX / Nurix Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
PNR / Pentair plc
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
ECPG / Encore Capital Group, Inc.
ALEC / Alector, Inc.
MNST / Monster Beverage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
FSV / FirstService Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MEOH / Methanex Corporation
DOCU / DocuSign, Inc.
LCII / LCI Industries
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GPI / Group 1 Automotive, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
CYTK / Cytokinetics, Incorporated
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
FTS / Fortis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
EXK / Endeavour Silver Corp.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
FLT / Corpay, Inc.
SAIA / Saia, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
LOB / Live Oak Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
STN / Stantec Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
SVM / Silvercorp Metals Inc.
BPOP / Popular, Inc.
WEED / Canopy Growth Corporation
KALU / Kaiser Aluminum Corporation
AA / Alcoa Corporation
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
INVA / Innoviva, Inc.
SENEA / Seneca Foods Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
NSA / National Storage Affiliates Trust
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ZM / Zoom Communications Inc.
TPTX / Turning Point Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
HNGR / Hanger Inc
HEXO / HEXO Corp
XRAY / DENTSPLY SIRONA Inc.
MIST / Milestone Pharmaceuticals Inc.
CCXI / ChemoCentryx Inc
NKTX / Nkarta, Inc.
ADPT / Adaptive Biotechnologies Corporation
CHCT / Community Healthcare Trust Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVNS / Avanos Medical, Inc.
PNTG / The Pennant Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RGA / Reinsurance Group of America, Incorporated
BLI / Berkeley Lights Inc
NI / NiSource Inc.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
KMPR / Kemper Corporation
DRE / Duke Realty Corporation - Preferred Security
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CRTX / Cortexyme Inc
PBYI / Puma Biotechnology, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
US7846351044 / SPX Corp
CASY / Casey's General Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
SEE / Sealed Air Corporation
ISEE / IVERIC bio Inc
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
TRIL / Trillium Therapeutics Inc
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
MEDP / Medpace Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXSM / Axsome Therapeutics, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
BKI / Black Knight Inc - Class A
OBK / Origin Bancorp, Inc.
FANG / Diamondback Energy, Inc.
ATHA / Athira Pharma, Inc.
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
CTVA / Corteva, Inc.
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
TWTR / Twitter Inc
ESS / Essex Property Trust, Inc.
SO / The Southern Company
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
RGLD / Royal Gold, Inc.
PHR / Phreesia, Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
STE / STERIS plc
AZZ / AZZ Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
PNFP / Pinnacle Financial Partners, Inc.
EEFT / Euronet Worldwide, Inc.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
SEIC / SEI Investments Company
MDGL / Madrigal Pharmaceuticals, Inc.
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
AFG / American Financial Group, Inc.
LAZY / Lazydays Holdings, Inc.
UDR / UDR, Inc.
SCL / Stepan Company
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
XPO / XPO, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
OGS / ONE Gas, Inc.
HTLD / Heartland Express, Inc.
GBIO / Generation Bio Co.
DOOO / BRP Inc.
NWL / Newell Brands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
MGEE / MGE Energy, Inc.
APA / APA Corporation
OR / OR Royalties Inc.
TEAM / Atlassian Corporation
CPF / Central Pacific Financial Corp.
BG / Bunge Global SA
EQBK / Equity Bancshares, Inc.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
KRYS / Krystal Biotech, Inc.
IPAR / Interparfums, Inc.
DNLI / Denali Therapeutics Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SJR / Shaw Communications Inc. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
CTS / CTS Corporation
EIG / Employers Holdings, Inc.
TTEC / TTEC Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
BSY / Bentley Systems, Incorporated
HSII / Heidrick & Struggles International, Inc.
BCPC / Balchem Corporation
SILV / SilverCrest Metals Inc.
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ROCK / Gibraltar Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRBR / BellRing Brands, Inc.
ICUI / ICU Medical, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
FELE / Franklin Electric Co., Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
PZZA / Papa John's International, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
CE / Celanese Corporation
NCNO / nCino, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
ROL / Rollins, Inc.
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
RRX / Regal Rexnord Corporation
BPR / Brookfield Property REIT Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
LBRDK / Liberty Broadband Corporation
WAT / Waters Corporation
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
OC / Owens Corning
SR / Spire Inc.
DCI / Donaldson Company, Inc.
BRC / Brady Corporation
NMIH / NMI Holdings, Inc.
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
NWSA / News Corporation
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
THS / TreeHouse Foods, Inc.
PROF / Profound Medical Corp.
AXS / AXIS Capital Holdings Limited
WDFC / WD-40 Company
LFUS / Littelfuse, Inc.
STT / State Street Corporation
UFPI / UFP Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
GOOS / Canada Goose Holdings Inc.
BWA / BorgWarner Inc.
CFFN / Capitol Federal Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
GWRE / Guidewire Software, Inc.
FBMS / The First Bancshares, Inc.
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
FMC / FMC Corporation
CFB / CrossFirst Bankshares, Inc.
CMS / CMS Energy Corporation
ROKU / Roku, Inc.
RH / RH
POOL / Pool Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
HEIA / Heico Corp. - Class A
OSH / Oak Street Health Inc
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
FICO / Fair Isaac Corporation
IQV / IQVIA Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
VTR / Ventas, Inc.
QTRX / Quanterix Corporation
SRE / Sempra
OKTA / Okta, Inc.
EQR / Equity Residential
LANC / Lancaster Colony Corporation
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
SIGI / Selective Insurance Group, Inc.
AWK / American Water Works Company, Inc.
INCY / Incyte Corporation
CABO / Cable One, Inc.
CL / Colgate-Palmolive Company
RGNX / REGENXBIO Inc.
SNAP / Snap Inc.
SASR / Sandy Spring Bancorp, Inc.
VZ / Verizon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
RVMD / Revolution Medicines, Inc.
CLVT / Clarivate Plc
AGI / Alamos Gold Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EGO / Eldorado Gold Corporation
VMD / Viemed Healthcare, Inc.
FATE / Fate Therapeutics, Inc.
APTV / Aptiv PLC
NUVB / Nuvation Bio Inc.
CRON / Cronos Group Inc.
TD / The Toronto-Dominion Bank
NARI / Inari Medical, Inc.
MRTX / Mirati Therapeutics, Inc.
FWONK / Formula One Group
CNI / Canadian National Railway Company
NVR / NVR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONTO / Onto Innovation Inc.
WMG / Warner Music Group Corp.
FOX / Fox Corporation
COLB / Columbia Banking System, Inc.
SIRI / Sirius XM Holdings Inc.
ESNT / Essent Group Ltd.
WBS / Webster Financial Corporation
LNC / Lincoln National Corporation
OLED / Universal Display Corporation
LBTYA / Liberty Global Ltd.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
KDP / Keurig Dr Pepper Inc.
QURE / uniQure N.V.
AAL / American Airlines Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFLX / Netflix, Inc.
FIVN / Five9, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
FRGI / Fiesta Restaurant Group Inc
LSTR / Landstar System, Inc.
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
UTZ / Utz Brands, Inc.
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
PFBC / Preferred Bank
DSGX / The Descartes Systems Group Inc.
PLAB / Photronics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
FRC / First Republic Bank
WHD / Cactus, Inc.
NVRO / Nevro Corp.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
TTC / The Toro Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
JJSF / J&J Snack Foods Corp.
PKE / Park Aerospace Corp.
NATI / National Instruments Corp.
HLIO / Helios Technologies, Inc.
UGI / UGI Corporation
RNA / Avidity Biosciences, Inc.
SBSI / Southside Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
PPL / PPL Corporation
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
EVTC / EVERTEC, Inc.
MGTX / MeiraGTx Holdings plc
AUY / Yamana Gold Inc.
ZS / Zscaler, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USNA / USANA Health Sciences, Inc.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
RGR / Sturm, Ruger & Company, Inc.
MSA / MSA Safety Incorporated
EG / Everest Group, Ltd.
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
TPL / Texas Pacific Land Corporation
CBRE / CBRE Group, Inc.
PLUS / ePlus inc.
HMN / Horace Mann Educators Corporation
HEI / HEICO Corporation
TWST / Twist Bioscience Corporation
RHI / Robert Half Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
ELAN / Elanco Animal Health Incorporated
KOD / Kodiak Sciences Inc.
TXMD / TherapeuticsMD, Inc.
MS / Morgan Stanley
BHC / Bausch Health Companies Inc.
PEN / Penumbra, Inc.
TRV / The Travelers Companies, Inc.
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
FIZZ / National Beverage Corp.
DGX / Quest Diagnostics Incorporated
IRTC / iRhythm Technologies, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
LCID / Lucid Group, Inc.
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ABG / Asbury Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
RAPT / RAPT Therapeutics, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ANDE / The Andersons, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
BRKR / Bruker Corporation
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
TTEK / Tetra Tech, Inc.
PSMT / PriceSmart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
STRA / Strategic Education, Inc.
WAL / Western Alliance Bancorporation
EXPD / Expeditors International of Washington, Inc.
AKRO / Akero Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
REYN / Reynolds Consumer Products Inc.
JLL / Jones Lang LaSalle Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
CVNA / Carvana Co.
GLW / Corning Incorporated
ARDX / Ardelyx, Inc.
RCI / Rogers Communications Inc.
XNCR / Xencor, Inc.
THG / The Hanover Insurance Group, Inc.
BB / BlackBerry Limited
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
PSN / Parsons Corporation