Market Value25,499,930,000
Total Holdings1270
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
AVNS / Avanos Medical, Inc.
EPC / Edgewell Personal Care Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
PPL / PPL Corporation
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
US98884U1088 / ZAGG Inc
INTC / Intel Corporation
ALV / Autoliv, Inc.
GCI / Gannett Co., Inc.
US40171VAA89 / Guidewire Software Inc Bond
US74624MAB81 / Pure Storage Inc Bond
ZVO / Zovio Inc
SCVL / Shoe Carnival, Inc.
FBRX / Forte Biosciences, Inc.
UE / Urban Edge Properties
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HLIT / Harmonic Inc.
US452327AH26 / Illumina, Inc. Bond
AAL / American Airlines Group Inc.
STML / Stemline Therapeutics, Inc.
HURC / Hurco Companies, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ZIXI / Zix Corp.
GOLF / Acushnet Holdings Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
TCS / The Container Store Group, Inc.
EVTC / EVERTEC, Inc.
EGY / VAALCO Energy, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US00770F1049 / Aegion Corp
OLP / One Liberty Properties, Inc.
RECN / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TUEM / Tuesday Morning Corp. - New
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMDA / Kamada Ltd.
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
SJRWF / Shaw Communications Inc. - Class A
ENB / Enbridge Inc.
US756577AD47 / Red Hat, Inc. Bond
GWW / W.W. Grainger, Inc.
/ Benefytt Technologies Inc
LCTX / Lineage Cell Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
GLOB / Globant S.A.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
/ BMC Stock Holdings, Inc.
BURL / Burlington Stores, Inc.
US7846351044 / SPX Corp
WPC / W. P. Carey Inc.
WCC / WESCO International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ANAB / AnaptysBio, Inc.
GIII / G-III Apparel Group, Ltd.
GCO / Genesco Inc.
DOW / Dow Inc.
JLL / Jones Lang LaSalle Incorporated
SNV / Synovus Financial Corp.
STAA / STAAR Surgical Company
BCEI / Bonanza Creek Energy Inc New
GNW / Genworth Financial, Inc.
ACTG / Acacia Research Corporation
NXRT / NexPoint Residential Trust, Inc.
CRI / Carter's, Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
DELL / Dell Technologies Inc.
US54142L1098 / LogMein, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTSI / UTStarcom Holdings Corp.
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
MOG.A / Moog Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
UVE / Universal Insurance Holdings, Inc.
EBIX / Ebix, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCR / Synchronoss Technologies, Inc.
US902104AB41 / Ii-vi Incorp Bond
IWB / iShares Trust - iShares Russell 1000 ETF
LFVN / LifeVantage Corporation
JMEI / Jumei International Holding Ltd.
DHX / DHI Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US69329Y1047 / PDL BioPharma, Inc.
GOGO / Gogo Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IVC / Invacare Corp.
XOMA / XOMA Royalty Corporation
UNVR / Univar Solutions Inc
CE / Celanese Corporation
AUO / AU Optronics Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSG / Stars Group Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
CIGI / Colliers International Group Inc.
RUTH / Ruths Hospitality Group Inc
GNL / Global Net Lease, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRK / Merck & Co., Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMR / Emerson Electric Co.
XLRN / Acceleron Pharma Inc
KDNY / Chinook Therapeutics Inc
00B65Z9D7 / Noble Corporation plc
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
ANAT / American National Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DGP / DB Gold Double Long ETN
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
GTE / Gran Tierra Energy Inc.
TEAM / Atlassian Corporation
US3024451011 / FLIR Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
/ Voya Prime Rate Trust
FAF / First American Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
ECOM / ChannelAdvisor Corp
PDM / Piedmont Realty Trust, Inc.
UTHR / United Therapeutics Corporation
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
TRU / TransUnion
DOX / Amdocs Limited
ENV / Envestnet, Inc.
NUAN / Nuance Communications Inc
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDC / Belden Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
QTWO / Q2 Holdings, Inc.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
RUSHA / Rush Enterprises, Inc.
NVCR / NovoCure Limited
TDC / Teradata Corporation
STRA / Strategic Education, Inc.
EQR / Equity Residential
TWLO / Twilio Inc.
WU / The Western Union Company
SGEN / Seagen Inc
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
MOS / The Mosaic Company
RRR / Red Rock Resorts, Inc.
FNB / F.N.B. Corporation
PGRE / Paramount Group, Inc.
BPMC / Blueprint Medicines Corporation
RMR / The RMR Group Inc.
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
MFGP / Micro Focus International Plc - ADR
PCH / PotlatchDeltic Corporation
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRD.B / Crawford & Company
DFIN / Donnelley Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AROC / Archrock, Inc.
FRC / First Republic Bank
PGEN / Precigen, Inc.
NSP / Insperity, Inc.
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
RE / Everest Re Group Ltd
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
HBI / Hanesbrands Inc.
AMCX / AMC Networks Inc.
VREX / Varex Imaging Corporation
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
VFC / V.F. Corporation
FXE / Invesco CurrencyShares Euro Trust
AQUA / Evoqua Water Technologies Corp
CIO / City Office REIT, Inc.
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
AGO / Assured Guaranty Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
T / AT&T Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
IMKTA / Ingles Markets, Incorporated
CBT / Cabot Corporation
NCR / NCR Corp.
RLJ / RLJ Lodging Trust
MSM / MSC Industrial Direct Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
DHI / D.R. Horton, Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
SNH / Senior Housing Properties Trust
XPER / Xperi Inc.
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
KTB / Kontoor Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
NXGN / NextGen Healthcare Inc
JACK / Jack in the Box Inc.
DOC / Healthpeak Properties, Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
BL / BlackLine, Inc.
MTG / MGIC Investment Corporation
KLAC / KLA Corporation
MRTX / Mirati Therapeutics, Inc.
NLOK / NortonLifeLock Inc
HZNP / Horizon Therapeutics Plc
HAL / Halliburton Company
MGNX / MacroGenics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
GEF.B / Greif, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
CSX / CSX Corporation
MGIC / Magic Software Enterprises Ltd.
VET / Vermilion Energy Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
EXPO / Exponent, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
OTEX / Open Text Corporation
ATGE / Adtalem Global Education Inc.
NEWR / New Relic Inc
ATO / Atmos Energy Corporation
US98138HAF82 / Workday, Inc. Bond
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
INXN / InterXion Holding N.V.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMN / Eastman Chemical Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
LOGN / Logitech International S.A.
CAH / Cardinal Health, Inc.
SPNS / Sapiens International Corporation N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
NBR / Nabors Industries Ltd.
PZN / Pzena Investment Management Inc - Class A
/
CL / Colgate-Palmolive Company
WP / Worldpay, Inc.
GEO / The GEO Group, Inc.
TITN / Titan Machinery Inc.
GMED / Globus Medical, Inc.
WAAS / AquaVenture Holdings Limited
SCOR / comScore, Inc.
US948596AC55 / Weibo Corp Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
018490100 / Allergan plc
RDWR / Radware Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
IFRX / InflaRx N.V.
GSIT / GSI Technology, Inc.
EQH / Equitable Holdings, Inc.
QDEL / QuidelOrtho Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLNX / Xilinx, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TYPE / Monotype Imaging Holdings, Inc.
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
VER / VEREIT Inc
BA / The Boeing Company
EWQ / iShares, Inc. - iShares MSCI France ETF
LE / Lands' End, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TBI / TrueBlue, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LCUT / Lifetime Brands, Inc.
SABR / Sabre Corporation
ARTNA / Artesian Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NATR / Nature's Sunshine Products, Inc.
RNG / RingCentral, Inc.
FOXF / Fox Factory Holding Corp.
SUPN / Supernus Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
US7170711045 / Pfenex Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US880770AG70 / Teradyne Inc Bond
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNFT / Benefitfocus Inc
JPHF / JPMorgan Diversified Alternatives ETF
SP / SP Plus Corporation
FRT / Federal Realty Investment Trust
ADES / Advanced Emissions Solutions, Inc.
PSDO / Presidio, Inc.
US4989042001 / Knoll Inc
MYGN / Myriad Genetics, Inc.
NCI / Neo-Concept International Group Holdings Limited
PXLW / Pixelworks, Inc.
TDG / TransDigm Group Incorporated
VC / Visteon Corporation
EXTN / Exterran Corp
FBC / Flagstar Bancorp, Inc.
HL / Hecla Mining Company
US9021041085 / II-VI, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EURN / Euronav NV
WCG / Wellcare Health Plans, Inc.
UPLD / Upland Software, Inc.
EMKR / Emcore Corporation
UFS / Domtar Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
ACRS / Aclaris Therapeutics, Inc.
BFS / Saul Centers, Inc.
/ Array BioPharma, Inc.
RHT / Red Hat, Inc.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
MO / Altria Group, Inc.
CAL / Caleres, Inc.
ANGO / AngioDynamics, Inc.
AIZ / Assurant, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MTCH / Match Group, Inc.
57772K101 / Maxim Integrated Products Inc.
US94973VBG14 / Anthem, Inc. Bond
PTC / PTC Inc.
WEYS / Weyco Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
YRI / Yamana Gold Inc
AR / Antero Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCI / Service Corporation International
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SPR / Spirit AeroSystems Holdings, Inc.
KMPR / Kemper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNKO / Funko, Inc.
ICFI / ICF International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
SBGI / Sinclair, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITCI / Intra-Cellular Therapies, Inc.
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRNE / Sorrento Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FOLD / Amicus Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US33812L1026 / Fitbit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US0906721065 / BioTelemetry, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PJT / PJT Partners Inc.
CPL / CPFL Energia S.A.
SYNA / Synaptics Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
AAN / The Aaron's Company, Inc.
AVT / Avnet, Inc.
KVHI / KVH Industries, Inc.
CACC / Credit Acceptance Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
QADA / QAD, Inc. - Class A
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PBI / Pitney Bowes Inc.
NPTN / NeoPhotonics Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KRG / Kite Realty Group Trust
KSU / Kansas City Southern
CDK / CDK Global Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
VLGEA / Village Super Market, Inc.
PSMT / PriceSmart, Inc.
OBSV / ObsEva SA.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BOH / Bank of Hawaii Corporation
REV / Revlon, Inc. - Class A
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SATS / EchoStar Corporation
CMRX / Chimerix, Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
PLAY / Dave & Buster's Entertainment, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US22943FAH38 / Ctrip.com International, Ltd. Bond
DBI / Designer Brands Inc.
MRCY / Mercury Systems, Inc.
TREE / LendingTree, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
FBP / First BanCorp.
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
IRBT / iRobot Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CFX / Colfax Corp
DCO / Ducommun Incorporated
DAKT / Daktronics, Inc.
HIL / Hill International Inc
LTHM / Livent Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WMK / Weis Markets, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SASR / Sandy Spring Bancorp, Inc.
ADMS / Adamas Pharmaceuticals Inc
CTRN / Citi Trends, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FONR / FONAR Corporation
MWA / Mueller Water Products, Inc.
OFS / OFS Capital Corporation
US74975N1054 / RTI Surgical, Inc.
SUNS / Sunrise Realty Trust, Inc.
SRI / Stoneridge, Inc.
VCEL / Vericel Corporation
RDC / Rowan Companies plc
HBIO / Harvard Bioscience, Inc.
RGNX / REGENXBIO Inc.
CARB / Carbonite, Inc.
GG / Goldcorp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AKR / Acadia Realty Trust
BOLD / Boundless Bio, Inc.
US6550441058 / Noble Energy, Inc.
HSIC / Henry Schein, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
APEI / American Public Education, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US40425J1016 / HMS Holdings Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARMK / Aramark
FARM / Farmer Bros. Co.
CHK / Chesapeake Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VIAB / Viacom, Inc.
BLKB / Blackbaud, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTS / Fortis Inc.
TG / Tredegar Corporation
ALLO / Allogene Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
IAU / iShares Gold Trust
US741503AX44 / The Priceline Group Inc. Bond
VRA / Vera Bradley, Inc.
US8865471085 / Tiffany & Co.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIBB / Hibbett, Inc.
ABG / Asbury Automotive Group, Inc.
US65366HAB96 / Nice Sys Inc Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8794551031 / Telenav, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
NXST / Nexstar Media Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US60739U2042 / MobileIron, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US36268W1009 / Gain Capital Holdings, Inc.
CYD / China Yuchai International Limited
TXMD / TherapeuticsMD, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OLED / Universal Display Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRG / Seritage Growth Properties
CMTL / Comtech Telecommunications Corp.
MIME / Mimecast Ltd
GMRE / Global Medical REIT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNCE / Concert Pharmaceuticals Inc
PTSI / P.A.M. Transportation Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENIA / Enel Americas SA - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RICK / RCI Hospitality Holdings, Inc.
US29266S3040 / Endologix, Inc.
HBB / Hamilton Beach Brands Holding Company
AVAV / AeroVironment, Inc.
TVTY / Tivity Health Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNTY / Century Casinos, Inc.
AXDX / Accelerate Diagnostics, Inc.
SYNH / Syneos Health Inc - Class A
FOMX / Foamix Pharmaceuticals Ltd.
US62952QAB68 / NXP Semiconductors N.V. Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRE / Washington Real Estate Investment Trust
TCMD / Tactile Systems Technology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
HUN / Huntsman Corporation
US5249011058 / Legg Mason, Inc.
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCMI / PC Mall, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NRE / NorthStar Realty Europe Corp.
CBLK / Carbon Black, Inc.
GKOS / Glaukos Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
US40416M1053 / Hd Supply Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OKTA / Okta, Inc.
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
NOV / NOV Inc.
III / Information Services Group, Inc.
QTS / Qts Realty Trust Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
YEXT / Yext, Inc.
CAE / CAE Inc.
ECA / EnCana Corp.
14161H108 / Cardtronics PLC
MNR / Mach Natural Resources LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
GRPN / Groupon, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
FSP / Franklin Street Properties Corp.
SBRA / Sabra Health Care REIT, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IAC / IAC Inc.
QGEN / Qiagen N.V.
US69354M1080 / PRA Health Sciences Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RPT / Rithm Property Trust Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
MTEM / Molecular Templates, Inc.
LTC / LTC Properties, Inc.
TRGP / Targa Resources Corp.
BBBY / Bed Bath & Beyond, Inc.
MTW / The Manitowoc Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MORN / Morningstar, Inc.
CELG / Celgene Corp.
MAS / Masco Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
/ Sina Corp.
LMNR / Limoneira Company
NEWT / NewtekOne, Inc.
ROKU / Roku, Inc.
BKR / Baker Hughes Company
UI / Ubiquiti Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GIB.A / CGI Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MEOH / Methanex Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIGA / SIGA Technologies, Inc.
MPW / Medical Properties Trust, Inc.
FSTX / F-star Therapeutics Inc
CLUBQ / Town Sports International Holdings Inc
AVID / Avid Technology, Inc.
ZNGA / Zynga Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
461730103 / Investors Real Estate Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SITC / SITE Centers Corp.
RNWK / Realnetworks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIT / CIT Group Inc
KOP / Koppers Holdings Inc.
NWSA / News Corporation
GHDX / Genomic Health, Inc.
COG / Cabot Oil & Gas Corp.
ICPT / Intercept Pharmaceuticals Inc
RIGL / Rigel Pharmaceuticals, Inc.
OPB / Opus Bank
OSTK / Overstock.com Inc
EIX / Edison International
FIVE / Five Below, Inc.
LIN / Linde plc
NMIH / NMI Holdings, Inc.
US74257L1089 / Principia Biopharma Inc.
YUMC / Yum China Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
DLB / Dolby Laboratories, Inc.
MFC / HEXAOM
MOH / Molina Healthcare, Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
TUP / Tupperware Brands Corporation
RCKY / Rocky Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
DK / Delek US Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TIMP3 / TIM Participacoes SA
OXY / Occidental Petroleum Corporation
HZO / MarineMax, Inc.
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
87270T106 / Tribune Publishing Co
CTT / CatchMark Timber Trust Inc - Class A
US21871D1037 / Corelogic Inc
AFL / Aflac Incorporated
98235T107 / Wright Medical Group N.V.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
VST / Vistra Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
ASB / Associated Banc-Corp
AFG / American Financial Group, Inc.
GME / GameStop Corp.
CTBI / Community Trust Bancorp, Inc.
NSA / National Storage Affiliates Trust
CONN / Conn's, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
BELFB / Bel Fuse Inc.
COUP / Coupa Software Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
ITT / ITT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CY / Cypress Semiconductor Corp.
GLRE / Greenlight Capital Re, Ltd.
COTY / Coty Inc.
IRT / Independence Realty Trust, Inc.
RVI / Retail Value Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CATO / The Cato Corporation
SSW / Seaspan Corp.
DXC / DXC Technology Company
TGA / Transglobe Energy Corp.
REGI / Renewable Energy Group Inc
US30224P2002 / Extended Stay America Inc
CBIO / Crescent Biopharma, Inc.
ASMB / Assembly Biosciences, Inc.
US852234AD56 / Square Inc Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
LLL / JX Luxventure Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPS / The Gap, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AGE / AgeX Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
US33830X1046 / Five Prime Therapeutics Inc
ROIC / Retail Opportunity Investments Corp.
19041P105 / CBS Corp.
AEE / Ameren Corporation
ADVM / Adverum Biotechnologies, Inc.
VNO / Vornado Realty Trust
ACOR / Acorda Therapeutics, Inc.
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
DATA / Tableau Software, Inc.
FHN / First Horizon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSR / Whitestone REIT
HRZN / Horizon Technology Finance Corporation
IFF / International Flavors & Fragrances Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHGG / Chegg, Inc.
NI / NiSource Inc.
GBL / Gamco Investors Inc - Class A
VSTM / Verastem, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
WWW / Wolverine World Wide, Inc.
MEDP / Medpace Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PSA / Public Storage
BGCP / BGC Partners Inc - Class A
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRTA / Prothena Corporation plc
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
US16949NAC39 / China Lodging Group Ltd Bond
ODP / The ODP Corporation
STZ / Constellation Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
ST / Sensata Technologies Holding plc
QRTEA / Qurate Retail Inc - Series A
PACW / Pacwest Bancorp
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
IMGN / ImmunoGen, Inc.
ARW / Arrow Electronics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
SPTN / SpartanNash Company
NUE / Nucor Corporation
KFRC / Kforce Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
OFIX / Orthofix Medical Inc.
BXP / Boston Properties, Inc.
DFS / Discover Financial Services
REX / REX American Resources Corporation
ESS / Essex Property Trust, Inc.
MKL / Markel Group Inc.
RCII / Upbound Group Inc
GPN / Global Payments Inc.
WKC / World Kinect Corporation
AXP / American Express Company
CRZO / Carrizo Oil & Gas, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CDMO / Avid Bioservices, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PSTG / Pure Storage, Inc.
GTX / Garrett Motion Inc.
AVY / Avery Dennison Corporation
PVH / PVH Corp.
SRPT / Sarepta Therapeutics, Inc.
ATKR / Atkore Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
SLAB / Silicon Laboratories Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
KOS / Kosmos Energy Ltd.
TTEC / TTEC Holdings, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
CAKE / The Cheesecake Factory Incorporated
CMG / Chipotle Mexican Grill, Inc.
RDN / Radian Group Inc.
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VIRT / Virtu Financial, Inc.
CLX / The Clorox Company
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
OSIS / OSI Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
FISV / Fiserv, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
PBF / PBF Energy Inc.
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
OUT / OUTFRONT Media Inc.
PEN / Penumbra, Inc.
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
ASX / ASE Technology Holding Co Ltd
FMC / FMC Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
ESNT / Essent Group Ltd.
/ Weight Watchers International, Inc.
LSCC / Lattice Semiconductor Corporation
BB / BlackBerry Limited
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
IEX / IDEX Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
CMPR / Cimpress plc
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
OFC / Corporate Office Properties Trust
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
HEI / HEICO Corporation
IONS / Ionis Pharmaceuticals, Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
EPR / EPR Properties
PCTY / Paylocity Holding Corporation
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
GES / Guess?, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
AMH / American Homes 4 Rent
GM / General Motors Company
MLHR / Herman Miller Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBX / The Greenbrier Companies, Inc.
IP / International Paper Company
GOLD / Barrick Mining Corporation
MMSI / Merit Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
AEM / Agnico Eagle Mines Limited
EXC / Exelon Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
MGM / MGM Resorts International
CORT / Corcept Therapeutics Incorporated
ALL / The Allstate Corporation
BGS / B&G Foods, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
HUM / Humana Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
QLYS / Qualys, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
BECN / Beacon Roofing Supply, Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
CXW / CoreCivic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLL / Ball Corp.
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
CRUS / Cirrus Logic, Inc.
ALLY / Ally Financial Inc.
SQ / Block, Inc.
CCI / Crown Castle Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
OFG / OFG Bancorp
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
OXM / Oxford Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
LAUR / Laureate Education, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
PLNT / Planet Fitness, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
MDRX / Veradigm Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
CNI / Canadian National Railway Company
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AOS / A. O. Smith Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
WK / Workiva Inc.
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
CHKP / Check Point Software Technologies Ltd.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKI / Revvity Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NTRS / Northern Trust Corporation
EVBG / Everbridge, Inc.
RJF / Raymond James Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
FHI / Federated Hermes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EZPW / EZCORP, Inc.
UNM / Unum Group
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
ADS / Bread Financial Holdings Inc
CPB / The Campbell's Company
CME / CME Group Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
L / Loews Corporation
PPL / Pembina Pipeline Corporation
WHR / Whirlpool Corporation
RMD / ResMed Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
AGIO / Agios Pharmaceuticals, Inc.
GFF / Griffon Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
FL / Foot Locker, Inc.
INVH / Invitation Homes Inc.
PODD / Insulet Corporation
UBS / UBS Group AG
CYBR / CyberArk Software Ltd.
BMO / Bank of Montreal
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ACN / Accenture plc
CGNX / Cognex Corporation
SBH / Sally Beauty Holdings, Inc.
JCOM / J2 Global Inc.
MCHP / Microchip Technology Incorporated
ITGR / Integer Holdings Corporation
RMBS / Rambus Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
GLYC / GlycoMimetics, Inc.
DGP / DB Gold Double Long ETN
HY / Hyster-Yale, Inc.
CARG / CarGurus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GIL / Gildan Activewear Inc.
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
OMI / Owens & Minor, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
LNTH / Lantheus Holdings, Inc.
TNET / TriNet Group, Inc.
MCS / The Marcus Corporation
CTVA / Corteva, Inc.
DBX / Dropbox, Inc.
SYK / Stryker Corporation
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
K / Kellanova
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
TECK.B / Teck Resources Limited
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
MSCI / MSCI Inc.
STN / Stantec Inc.
UDR / UDR, Inc.
SU / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NTCT / NetScout Systems, Inc.
TER / Teradyne, Inc.
ESRT / Empire State Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
AON / Aon plc
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
PEB / Pebblebrook Hotel Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
OPI / Office Properties Income Trust
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
STE / STERIS plc
NVR / NVR, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
MDT / Medtronic plc
EME / EMCOR Group, Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
NTRA / Natera, Inc.
HUBS / HubSpot, Inc.
FLEX / Flex Ltd.
TMDX / TransMedics Group, Inc.
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
SIG / Signet Jewelers Limited