Market Value62,536,482,000
Total Holdings1326
File Date2020-11-13
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)
CNC / Centene Corporation
UHAL / U-Haul Holding Company
COLD / Americold Realty Trust, Inc.
GNL / Global Net Lease, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
CREE / Cree, Inc.
AVA / Avista Corporation
WNS / WNS (Holdings) Limited
LIVN / LivaNova PLC
SNX / TD SYNNEX Corporation
APA / APA Corporation
W / Wayfair Inc.
AMED / Amedisys, Inc.
DB / Deutsche Bank Aktiengesellschaft
SAH / Sonic Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
RLJ / RLJ Lodging Trust
SU / Suncor Energy Inc.
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
LXP / LXP Industrial Trust
IMO / Imperial Oil Limited
MTOR / Meritor Inc
TECK / Teck Resources Limited
ABMD / Abiomed Inc.
SPHR / Sphere Entertainment Co.
MBT / Mobile Telesystems PJSC - ADR
BFH / Bread Financial Holdings, Inc.
PINC / Premier, Inc.
LIN / Linde plc
CCS / Century Communities, Inc.
CAI / Caris Life Sciences, Inc.
PRPL / Purple Innovation, Inc.
AAL / American Airlines Group Inc.
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
TUSK / Mammoth Energy Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
DAN / Dana Incorporated
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
DHT / DHT Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
EHTH / eHealth, Inc.
US5391831030 / Livongo Health, Inc.
IPGP / IPG Photonics Corporation
ITCI / Intra-Cellular Therapies, Inc.
GPRO / GoPro, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
THRM / Gentherm Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
UCB / United Community Banks, Inc.
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIG / Big Lots, Inc.
CSWI / CSW Industrials, Inc.
PRA / ProAssurance Corporation
SPCE / Virgin Galactic Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
KMX / CarMax, Inc.
HT / Hersha Hospitality Trust - Class A
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
TDC / Teradata Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
CIO / City Office REIT, Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
PCRX / Pacira BioSciences, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
GMS / GMS Inc.
MEDP / Medpace Holdings, Inc.
PARA / Paramount Global
USRT / iShares Trust - iShares Core U.S. REIT ETF
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
PETQ / PetIQ, Inc.
LIQT / LiqTech International, Inc.
CSOD / Cornerstone OnDemand Inc
872590112 / T-Mobile US Inc
GLDD / Great Lakes Dredge & Dock Corporation
RMAX / RE/MAX Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GBL / Gamco Investors Inc - Class A
MTX / Minerals Technologies Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CBU / Community Financial System, Inc.
WSBC / WesBanco, Inc.
ZVO / Zovio Inc
BMG253431073 / Cosan Ltd.
GIFI / Gulf Island Fabrication, Inc.
CIGI / Colliers International Group Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
EGRX / Eagle Pharmaceuticals, Inc.
THFF / First Financial Corporation
WINA / Winmark Corporation
DHIL / Diamond Hill Investment Group, Inc.
MMS / Maximus, Inc.
CCMP / CMC Materials Inc
MLR / Miller Industries, Inc.
BHE / Benchmark Electronics, Inc.
BIPC / Brookfield Infrastructure Corporation
REYN / Reynolds Consumer Products Inc.
/ TD AmeriTrade Holding Corp.
ROCK / Gibraltar Industries, Inc.
STAG / STAG Industrial, Inc.
AXP / American Express Company
DDS / Dillard's, Inc.
UFS / Domtar Corporation
TALO / Talos Energy Inc.
ARCB / ArcBest Corporation
VGR / Vector Group Ltd.
AMKR / Amkor Technology, Inc.
CHRS / Coherus Oncology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PAGS / PagSeguro Digital Ltd.
US62857M1053 / MyoKardia, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STX / Seagate Technology Holdings plc
AEL / American Equity Investment Life Holding Company
GOCO / GoHealth, Inc.
GRTS / Gritstone bio, Inc.
ENDP / Endo International plc
RACE / Ferrari N.V.
MITK / Mitek Systems, Inc.
HEAR / Turtle Beach Corporation
FTDR / Frontdoor, Inc.
INTC / Intel Corporation
NTGR / NETGEAR, Inc.
ALL / The Allstate Corporation
HOG / Harley-Davidson, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ATH / Athene Holding Ltd - Class A
DLX / Deluxe Corporation
PRGS / Progress Software Corporation
REX / REX American Resources Corporation
STN / Stantec Inc.
HALO / Halozyme Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
BRC / Brady Corporation
LII / Lennox International Inc.
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
MTG / MGIC Investment Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
NOVT / Novanta Inc.
EQR / Equity Residential
GM / General Motors Company
PAYX / Paychex, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
HCAT / Health Catalyst, Inc.
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SBH / Sally Beauty Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EA / Electronic Arts Inc.
NGD / New Gold Inc.
MS / Morgan Stanley
MRNA / Moderna, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
PUMP / ProPetro Holding Corp.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
FIZZ / National Beverage Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTG / B2Gold Corp.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
EOLS / Evolus, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
FTV / Fortive Corporation
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
RPRX / Royalty Pharma plc
DG / Dollar General Corporation
NMIH / NMI Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CSGS / CSG Systems International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
OXM / Oxford Industries, Inc.
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
DY / Dycom Industries, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
PTEN / Patterson-UTI Energy, Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
HL / Hecla Mining Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
GLW / Corning Incorporated
MOGA / Moog, Inc. - Class A
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
DXC / DXC Technology Company
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SM / SM Energy Company
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
CW / Curtiss-Wright Corporation
MBUU / Malibu Boats, Inc.
NTRA / Natera, Inc.
RAMP / LiveRamp Holdings, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GGG / Graco Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
PJT / PJT Partners Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
MKL / Markel Group Inc.
HTO / H2O America
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
LYFT / Lyft, Inc.
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
ENS / EnerSys
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
DOX / Amdocs Limited
FRME / First Merchants Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
OZK / Bank OZK
NAT / Nordic American Tankers Limited
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CNS / Cohen & Steers, Inc.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TPR / Tapestry, Inc.
FN / Fabrinet
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
AON / Aon plc
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWR / Quanta Services, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
MSCI / MSCI Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIZ / Assurant, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
KBR / KBR, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
ARMK / Aramark
WST / West Pharmaceutical Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
DRH / DiamondRock Hospitality Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SYY / Sysco Corporation
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYF / Synchrony Financial
VICI / VICI Properties Inc.
CHE / Chemed Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
STE / STERIS plc
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
HLI / Houlihan Lokey, Inc.
JHG / Janus Henderson Group plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
CPK / Chesapeake Utilities Corporation
ADT / ADT Inc.
EAT / Brinker International, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
SRE / Sempra
HES / Hess Corporation
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
M / Macy's, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
BPOP / Popular, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
CME / CME Group Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APOG / Apogee Enterprises, Inc.
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
STGW / Stagwell Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
ENSG / The Ensign Group, Inc.
HMST / HomeStreet, Inc.
CVM / CEL-SCI Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRH / Waitr Holdings Inc
FOCS / Focus Financial Partners Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
PRAA / PRA Group, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
PKBK / Parke Bancorp, Inc.
PSB / PS Business Parks, Inc.
GBDC / Golub Capital BDC, Inc.
SBCF / Seacoast Banking Corporation of Florida
FCFS / FirstCash Holdings, Inc.
MEI / Methode Electronics, Inc.
BCE / BCE Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NDSN / Nordson Corporation
DRNA / Dicerna Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
STL / Sterling Bancorp.
CLS / Celestica Inc.
US83088V1026 / Slack Technologies Inc
WCC / WESCO International, Inc.
CBPO / China Biologic Products Holdings Inc
SAM / The Boston Beer Company, Inc.
PLAB / Photronics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ODP / The ODP Corporation
NSIT / Insight Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
RAD / Rite Aid Corp.
ACMR / ACM Research, Inc.
DRE / Duke Realty Corporation - Preferred Security
BXMT / Blackstone Mortgage Trust, Inc.
ELME / Elme Communities
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CHNG / Change Healthcare Inc
SABR / Sabre Corporation
STRL / Sterling Infrastructure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HHC / Howard Hughes Corporation
NEX / NexTier Oilfield Solutions Inc
ABG / Asbury Automotive Group, Inc.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
CUE / Cue Biopharma, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLAB / Mesa Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
XEC / Cimarex Energy Co.
PETS / PetMed Express, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
TKR / The Timken Company
PLMR / Palomar Holdings, Inc.
PLNT / Planet Fitness, Inc.
TMHC / Taylor Morrison Home Corporation
XLNX / Xilinx, Inc.
DEA / Easterly Government Properties, Inc.
CM / Canadian Imperial Bank of Commerce
MKSI / MKS Inc.
MGA / Magna International Inc.
CYD / China Yuchai International Limited
SMP / Standard Motor Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALC / Alcon Inc.
LAZ / Lazard, Inc.
OI / O-I Glass, Inc.
GH / Guardant Health, Inc.
CVCO / Cavco Industries, Inc.
FBP / First BanCorp.
FITB / Fifth Third Bancorp
PRMW / Primo Water Corporation
LBRDK / Liberty Broadband Corporation
LGIH / LGI Homes, Inc.
IAC / IAC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ATRS / Antares Pharma Inc
WYNN / Wynn Resorts, Limited
COTY / Coty Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
EVFM / Evofem Biosciences, Inc.
MGP / MGM Growth Properties LLC - Class A
ESTE / Earthstone Energy Inc - Class A
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
NOG / Northern Oil and Gas, Inc.
CRMT / America's Car-Mart, Inc.
UCTT / Ultra Clean Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AHCO / AdaptHealth Corp.
COLL / Collegium Pharmaceutical, Inc.
US00C4U1L353 / Mylan N.V.
CTLT / Catalent, Inc.
TGH / Textainer Group Holdings Limited
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
SC / Santander Consumer USA Holdings Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
US2168311072 / Cooper Tire & Rubber Co
DGT / SPDR Series Trust - SPDR Global Dow ETF
HRC / Hill-Rom Holdings Inc
FLMN / Falcon Minerals Corp - Class A
EG / Everest Group, Ltd.
UFPI / UFP Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
57772K101 / Maxim Integrated Products Inc.
GEN / Gen Digital Inc.
ELAN / Elanco Animal Health Incorporated
POLY / Plantronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TMX / Terminix Global Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SECO / Secoo Holding Ltd
US5535731062 / MSG Networks Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
MAXR / Maxar Technologies Inc
BPR / Brookfield Property REIT Inc.
EBF / Ennis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
ONEM / 1life Healthcare Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CDEV / Centennial Resource Development Inc. - Class A
CTBI / Community Trust Bancorp, Inc.
MGI / Moneygram International Inc.
DD / DuPont de Nemours, Inc.
HZO / MarineMax, Inc.
COLB / Columbia Banking System, Inc.
PFGC / Performance Food Group Company
BRY / Berry Corporation
FTS / Fortis Inc.
TU / TELUS Corporation
KBH / KB Home
GIII / G-III Apparel Group, Ltd.
GVA / Granite Construction Incorporated
VHC / VirnetX Holding Corporation
ECOM / ChannelAdvisor Corp
ENIA / Enel Americas SA - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UE / Urban Edge Properties
MCRB / Seres Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
NVTA / Invitae Corporation
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
ATUS / Altice USA, Inc.
FWONK / Formula One Group
MCFT / MasterCraft Boat Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US30224P2002 / Extended Stay America Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
US04650Y1001 / At Home Group Inc
AEIS / Advanced Energy Industries, Inc.
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Norbord Inc.
HELE / Helen of Troy Limited
CLW / Clearwater Paper Corporation
NHTC / Natural Health Trends Corp.
RLGY / Realogy Holdings Corp
US3798901068 / Glu Mobile Inc.
DNOW / DNOW Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QTS / Qts Realty Trust Inc - Class A
AVID / Avid Technology, Inc.
USNA / USANA Health Sciences, Inc.
BHF / Brighthouse Financial, Inc.
NLSN / Nielsen Holdings plc
ONTO / Onto Innovation Inc.
US7846351044 / SPX Corp
ERF / Enerplus Corporation
KAR / OPENLANE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TNK / Teekay Tankers Ltd.
TD / The Toronto-Dominion Bank
STOR / Store Capital Corp
POWI / Power Integrations, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLP / Simulations Plus, Inc.
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
COR / Cencora, Inc.
OCFC / OceanFirst Financial Corp.
STWD / Starwood Property Trust, Inc.
RY / Royal Bank of Canada
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
GTE / Gran Tierra Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
CODX / Co-Diagnostics, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INSW / International Seaways, Inc.
ARGO / Argo Group International Holdings, Inc.
FL / Foot Locker, Inc.
ANAT / American National Group, Inc.
JELD / JELD-WEN Holding, Inc.
PK / Park Hotels & Resorts Inc.
AOSL / Alpha and Omega Semiconductor Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SPTN / SpartanNash Company
GBT / Global Blood Therapeutics Inc.
BHVN / Biohaven Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANGI / Angi Inc.
VER / VEREIT Inc
TEAM / Atlassian Corporation
VECO / Veeco Instruments Inc.
RBA / RB Global, Inc.
LILAK / Liberty Latin America Ltd.
APG / APi Group Corporation
QDEL / QuidelOrtho Corporation
CXP / Columbia Property Trust Inc
VEDL / Vedanta Ltd - ADR
ARD / Ardagh Group S.A. - Class A
GTS / Triple-S Management Corp
ARNA / Arena Pharmaceuticals Inc
RRR / Red Rock Resorts, Inc.
SANM / Sanmina Corporation
MLHR / Herman Miller Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
BKE / The Buckle, Inc.
LOGN / Logitech International S.A.
BRT / BRT Apartments Corp.
SLG / SL Green Realty Corp.
BNS / The Bank of Nova Scotia
LANC / Lancaster Colony Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
KL / Kirkland Lake Gold Ltd
BDSI / Biodelivery Sciences International
TWOU / 2U, Inc.
HBM / Hudbay Minerals Inc.
GME / GameStop Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
JRVR / James River Group Holdings, Ltd.
DOC / Healthpeak Properties, Inc.
VICR / Vicor Corporation
GPRE / Green Plains Inc.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
THO / THOR Industries, Inc.
LKFN / Lakeland Financial Corporation
BDN / Brandywine Realty Trust
PII / Polaris Inc.
CORT / Corcept Therapeutics Incorporated
EQH / Equitable Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XHR / Xenia Hotels & Resorts, Inc.
WHD / Cactus, Inc.
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
FLR / Fluor Corporation
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
LSTR / Landstar System, Inc.
WING / Wingstop Inc.
FRO / Frontline plc
OWE / Obsidian Energy Ltd.
SLQT / SelectQuote, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KREF / KKR Real Estate Finance Trust Inc.
XPER / Xperi Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TPC / Tutor Perini Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
MD / Pediatrix Medical Group, Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ESE / ESCO Technologies Inc.
DEI / Douglas Emmett, Inc.
WGO / Winnebago Industries, Inc.
INCY / Incyte Corporation
FRC / First Republic Bank
WU / The Western Union Company
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
LAD / Lithia Motors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
XYZ / Block, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
OTEX / Open Text Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
ZNGA / Zynga Inc - Class A
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
MFC / HEXAOM
LULU / lululemon athletica inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BYND / Beyond Meat, Inc.
SEM / Select Medical Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CPSI / Computer Programs and Systems, Inc.
CPG / Veren Inc.
BZH / Beazer Homes USA, Inc.
TPIC / TPI Composites, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
LUMN / Lumen Technologies, Inc.
CPRI / Capri Holdings Limited
OSG / Overseas Shipholding Group, Inc.
AU / AngloGold Ashanti plc
KELYA / Kelly Services, Inc.
NMRK / Newmark Group, Inc.
TFX / Teleflex Incorporated
INVA / Innoviva, Inc.
PBH / Prestige Consumer Healthcare Inc.
CARS / Cars.com Inc.
CPE / Callon Petroleum Company
HHR / HeadHunter Group PLC
RDN / Radian Group Inc.
EBAY / eBay Inc.
MHO / M/I Homes, Inc.
CNH / CNH Industrial N.V.
ZTS / Zoetis Inc.
REGI / Renewable Energy Group Inc
WBS / Webster Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALCO / Alico, Inc.
HNI / HNI Corporation
MOS / The Mosaic Company
MGRC / McGrath RentCorp
EXPD / Expeditors International of Washington, Inc.
CATC / Cambridge Bancorp
SEE / Sealed Air Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
CVBF / CVB Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MTH / Meritage Homes Corporation
WLY / John Wiley & Sons, Inc.
COR / Cencora, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRI / Carter's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COOP / Mr. Cooper Group Inc.
TRTN / Triton International Limited
KNSL / Kinsale Capital Group, Inc.
AUY / Yamana Gold Inc.
SLGN / Silgan Holdings Inc.
SYNH / Syneos Health Inc - Class A
EQX / Equinox Gold Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
OEC / Orion S.A.
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
CASY / Casey's General Stores, Inc.
ZD / Ziff Davis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALB / Albemarle Corporation
FSM / Fortuna Mining Corp.
SSRM / SSR Mining Inc.
VMI / Valmont Industries, Inc.
ERIE / Erie Indemnity Company
EXPO / Exponent, Inc.
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
SAGE / Sage Therapeutics, Inc.
GNRC / Generac Holdings Inc.
LNTH / Lantheus Holdings, Inc.
VFC / V.F. Corporation
ACLS / Axcelis Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOXF / Fox Factory Holding Corp.
LECO / Lincoln Electric Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FIBK / First Interstate BancSystem, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
IBOC / International Bancshares Corporation
BERY / Berry Global Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AAP / Advance Auto Parts, Inc.
HLF / Herbalife Ltd.
SIVB / SVB Financial Group
EAF / GrafTech International Ltd.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
ST / Sensata Technologies Holding plc
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
NVAX / Novavax, Inc.
SYNA / Synaptics Incorporated
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
SON / Sonoco Products Company
PBYI / Puma Biotechnology, Inc.
TWTR / Twitter Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WDFC / WD-40 Company
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
EXEL / Exelixis, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
GAP / The Gap, Inc.
QLYS / Qualys, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TTC / The Toro Company
ATKR / Atkore Inc.
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
SKY / Champion Homes, Inc.
FOXA / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
KEY / KeyCorp
CBSH / Commerce Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
FLT / Corpay, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
BC / Brunswick Corporation
RVTY / Revvity, Inc.
APAM / Artisan Partners Asset Management Inc.
MGY / Magnolia Oil & Gas Corporation
SIEN / Sientra, Inc.
UNVR / Univar Solutions Inc
CPRX / Catalyst Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
MAG / MAG Silver Corp.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LCII / LCI Industries
ARCE / Arco Platform Ltd - Class A
J / Jacobs Solutions Inc.
ECPG / Encore Capital Group, Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
CHTR / Charter Communications, Inc.
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
EXPI / eXp World Holdings, Inc.
MTN / Vail Resorts, Inc.
OMI / Owens & Minor, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MXL / MaxLinear, Inc.
NTR / Nutrien Ltd.
FELE / Franklin Electric Co., Inc.
MED / Medifast, Inc.
IVZ / Invesco Ltd.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ESNT / Essent Group Ltd.
RNG / RingCentral, Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
DAR / Darling Ingredients Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
YNDX / Yandex N.V.
FTNT / Fortinet, Inc.
WTTR / Select Water Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
TXT / Textron Inc.
MYRG / MYR Group Inc.
SXT / Sensient Technologies Corporation
ETR / Entergy Corporation
CSIQ / Canadian Solar Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.