Market Value71,630,837
Total Holdings1446
File Date2021-02-16
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)
AON / Aon plc
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NGVT / Ingevity Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FF / FutureFuel Corp.
ROL / Rollins, Inc.
US7846351044 / SPX Corp
PTC / PTC Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MLHR / Herman Miller Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPTN / SpartanNash Company
PK / Park Hotels & Resorts Inc.
AR / Antero Resources Corporation
MC / Moelis & Company
SEM / Select Medical Holdings Corporation
VRT / Vertiv Holdings Co
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
LILAK / Liberty Latin America Ltd.
CDE / Coeur Mining, Inc.
EHTH / eHealth, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GWB / Great Western Bancorp Inc
VRA / Vera Bradley, Inc.
TGT / Target Corporation
ISBC / Investors Bancorp Inc
/ ViacomCBS Inc
MSFT / Microsoft Corporation
REPL / Replimune Group, Inc.
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
83568G104 / Sonosite Inc
X / United States Steel Corporation
MBUU / Malibu Boats, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FRTA / Forterra Inc
ENDP / Endo International plc
BB / BlackBerry Limited
DISCA / Discovery Inc - Class A
TOL / Toll Brothers, Inc.
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGP / DB Gold Double Long ETN
HLF / Herbalife Ltd.
FND / Floor & Decor Holdings, Inc.
MTH / Meritage Homes Corporation
KBH / KB Home
MHO / M/I Homes, Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
ZG / Zillow Group, Inc.
SMP / Standard Motor Products, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SATS / EchoStar Corporation
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
STOHF / Equinor ASA
EQR / Equity Residential
GIII / G-III Apparel Group, Ltd.
US3798901068 / Glu Mobile Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
GEF.B / Greif, Inc.
NSIT / Insight Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LILA / Liberty Latin America Ltd.
CVM / CEL-SCI Corporation
CNP / CenterPoint Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
CTBI / Community Trust Bancorp, Inc.
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
HHR / HeadHunter Group PLC - ADR
US9300591008 / Waddell & Reed Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
HEI / HEICO Corporation
VRTS / Virtus Investment Partners, Inc.
WTRH / Waitr Holdings Inc
CODX / Co-Diagnostics, Inc.
BRK.A / Berkshire Hathaway Inc.
ARGO / Argo Group International Holdings, Inc.
TU / TELUS Corporation
US59408Q1067 / Michaels Companies Inc. (The)
REX / REX American Resources Corporation
DHR / Danaher Corporation
NTGR / NETGEAR, Inc.
TTD / The Trade Desk, Inc.
XPER / Xperi Inc.
ADP / Automatic Data Processing, Inc.
FLNG / FLEX LNG Ltd.
TBBK / The Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CHNG / Change Healthcare Inc
MNRL / Brigham Minerals Inc - Class A
MGRC / McGrath RentCorp
US9021041085 / II-VI, Inc.
CHWY / Chewy, Inc.
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
DOW / Dow Inc.
DK / Delek US Holdings, Inc.
DG / Dollar General Corporation
EOLS / Evolus, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
CSGS / CSG Systems International, Inc.
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
LBRT / Liberty Energy Inc.
TWLO / Twilio Inc.
MOG.A / Moog Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
K / Kellanova
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
WELL / Welltower Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
CAKE / The Cheesecake Factory Incorporated
TPR / Tapestry, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
ARMK / Aramark
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
MCO / Moody's Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
FTDR / Frontdoor, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CDW / CDW Corporation
RGEN / Repligen Corporation
UDR / UDR, Inc.
PKI / Revvity Inc.
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
INSW / International Seaways, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
VVV / Valvoline Inc.
GPI / Group 1 Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
CIXX / CI Financial Corp
MSM / MSC Industrial Direct Co., Inc.
EXR / Extra Space Storage Inc.
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
KOS / Kosmos Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
UFI / Unifi, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WTTR / Select Water Solutions, Inc.
DCO / Ducommun Incorporated
WING / Wingstop Inc.
COWN / Cowen Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
RLJ / RLJ Lodging Trust
BZH / Beazer Homes USA, Inc.
SECO / Secoo Holding Ltd
AVID / Avid Technology, Inc.
SMTC / Semtech Corporation
HOG / Harley-Davidson, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SABR / Sabre Corporation
POLY / Plantronics, Inc.
HHC / Howard Hughes Corporation
TNK / Teekay Tankers Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
W / Wayfair Inc.
TRNO / Terreno Realty Corporation
CIO / City Office REIT, Inc.
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
CUBE / CubeSmart
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
ADT / ADT Inc.
META / Meta Platforms, Inc.
MATX / Matson, Inc.
PCH / PotlatchDeltic Corporation
MANH / Manhattan Associates, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
ETD / Ethan Allen Interiors Inc.
R / Ryder System, Inc.
AIV / Apartment Investment and Management Company
PETS / PetMed Express, Inc.
APA / APA Corporation
BHC / Bausch Health Companies Inc.
ONEM / 1life Healthcare Inc
NLY / Annaly Capital Management, Inc.
ECOM / ChannelAdvisor Corp
AMSF / AMERISAFE, Inc.
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
JOBS / 51Job Inc. - ADR
SAM / The Boston Beer Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
BDSI / Biodelivery Sciences International
BSMX / Banco Santander Mexico S.A. - ADR
CATO / The Cato Corporation
CDNA / CareDx, Inc
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
EAT / Brinker International, Inc.
CVLG / Covenant Logistics Group, Inc.
US20605P1012 / Concho Resources, Inc.
COUP / Coupa Software Inc
COR / Cencora, Inc.
CPG / Veren Inc.
CSWI / CSW Industrials, Inc.
COO / The Cooper Companies, Inc.
DAN / Dana Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DHC / Diversified Healthcare Trust
DRNA / Dicerna Pharmaceuticals Inc
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
EBF / Ennis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENS / EnerSys
NVST / Envista Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOCS / Focus Financial Partners Inc - Class A
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
FTS / Fortis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPRO / GoPro, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
FLT / Corpay, Inc.
FLGT / Fulgent Genetics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
GME / GameStop Corp.
EAF / GrafTech International Ltd.
GPRE / Green Plains Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HAIN / The Hain Celestial Group, Inc.
HLNE / Hamilton Lane Incorporated
GBX / The Greenbrier Companies, Inc.
GVA / Granite Construction Incorporated
GSKY / GreenSky Inc - Class A
GES / Guess?, Inc.
GDOT / Green Dot Corporation
HLX / Helix Energy Solutions Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
IMO / Imperial Oil Limited
INMD / InMode Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IVZ / Invesco Ltd.
ITRN / Ituran Location and Control Ltd.
ITT / ITT Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JHG / Janus Henderson Group plc
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
KL / Kirkland Lake Gold Ltd
KELYA / Kelly Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
KSU / Kansas City Southern
LSTR / Landstar System, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FWONK / Formula One Group
LEG / Leggett & Platt, Incorporated
LKFN / Lakeland Financial Corporation
LHCG / LHC Group Inc
LOGN / Logitech International S.A.
MDC / M.D.C. Holdings, Inc.
LNN / Lindsay Corporation
MAC / The Macerich Company
MGY / Magnolia Oil & Gas Corporation
TUSK / Mammoth Energy Services, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MAXR / Maxar Technologies Inc
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MEI / Methode Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
MPW / Medical Properties Trust, Inc.
NESR / National Energy Services Reunited Corp.
MUR / Murphy Oil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US62914B1008 / NIC Inc.
/ Norbord Inc.
NR / NPK International Inc.
NMRK / Newmark Group, Inc.
NWLI / National Western Life Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NVAX / Novavax, Inc.
OCSL / Oaktree Specialty Lending Corporation
ODP / The ODP Corporation
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
NUS / Nu Skin Enterprises, Inc.
OSH / Oak Street Health Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PTEN / Patterson-UTI Energy, Inc.
PKBK / Parke Bancorp, Inc.
PAE / PAE Incorporated - Class A
OMI / Owens & Minor, Inc.
US7018771029 / Parsley Energy, Inc.
OSG / Overseas Shipholding Group, Inc.
OTEX / Open Text Corporation
PLMR / Palomar Holdings, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
PUMP / ProPetro Holding Corp.
PLAB / Photronics, Inc.
PBF / PBF Energy Inc.
PEB / Pebblebrook Hotel Trust
PDCE / PDC Energy Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PINC / Premier, Inc.
PLNT / Planet Fitness, Inc.
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PRAA / PRA Group, Inc.
PFPT / Proofpoint Inc
PII / Polaris Inc.
QDEL / QuidelOrtho Corporation
PSB / PS Business Parks, Inc.
QGEN / Qiagen N.V.
RLGY / Realogy Holdings Corp
QTS / Qts Realty Trust Inc - Class A
RBA / RB Global, Inc.
REGI / Renewable Energy Group Inc
RVLV / Revolve Group, Inc.
RNG / RingCentral, Inc.
REYN / Reynolds Consumer Products Inc.
SLQT / SelectQuote, Inc.
STX / Seagate Technology Holdings plc
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SDGR / Schrödinger, Inc.
SCHL / Scholastic Corporation
SAGE / Sage Therapeutics, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SLGN / Silgan Holdings Inc.
SBSW / Sibanye Stillwater Ltd
SPLK / Splunk Inc.
SAMG / Silvercrest Asset Management Group Inc.
SIEN / Sientra, Inc.
SAH / Sonic Automotive, Inc.
SBTX / Silverback Therapeutics Inc
US83088V1026 / Slack Technologies Inc
MCRB / Seres Therapeutics, Inc.
SLP / Simulations Plus, Inc.
LSI / Life Storage Inc - Registered Shares
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STRL / Sterling Infrastructure, Inc.
SYNH / Syneos Health Inc - Class A
SU / Suncor Energy Inc.
SXT / Sensient Technologies Corporation
SYNA / Synaptics Incorporated
STL / Sterling Bancorp.
STAG / STAG Industrial, Inc.
FTI / TechnipFMC plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TRP / TC Energy Corporation
TMX / Terminix Global Holdings Inc
TTM / Tata Motors Ltd. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Third Point Reinsurance Ltd.
TKR / The Timken Company
TIG / Trean Insurance Group Inc
HEAR / Turtle Beach Corporation
TRTN / Triton International Limited
TFII / TFI International Inc.
TPIC / TPI Composites, Inc.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
TPC / Tutor Perini Corporation
VMI / Valmont Industries, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
UCTT / Ultra Clean Holdings, Inc.
TWTR / Twitter Inc
VET / Vermilion Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VER / VEREIT Inc
VEDL / Vedanta Ltd - ADR
US98212B1035 / WPX Energy, Inc.
VHC / VirnetX Holding Corporation
VCRA / Vocera Communication Inc
WHR / Whirlpool Corporation
XPEL / XPEL, Inc.
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
VMW / Vmware Inc. - Class A
TWI / Titan International, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
YRI / Yamana Gold Inc
YETI / YETI Holdings, Inc.
XLNX / Xilinx, Inc.
ANAT / American National Group, Inc.
SNBR / Sleep Number Corporation
AERI / Aerie Pharmaceuticals Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ASIX / AdvanSix Inc.
AGR / Avangrid, Inc.
US04650Y1001 / At Home Group Inc
ROCK / Gibraltar Industries, Inc.
OLED / Universal Display Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
CPE / Callon Petroleum Company
HMST / HomeStreet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
AAOI / Applied Optoelectronics, Inc.
TPH / Tri Pointe Homes, Inc.
TWOU / 2U, Inc.
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
BCEI / Bonanza Creek Energy Inc New
ATH / Athene Holding Ltd - Class A
ATUS / Altice USA, Inc.
WRE / Washington Real Estate Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
AA / Alcoa Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Sina Corp.
ADNT / Adient plc
PETQ / PetIQ, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VIRT / Virtu Financial, Inc.
HT / Hersha Hospitality Trust - Class A
/ TD AmeriTrade Holding Corp.
US5391831030 / Livongo Health, Inc.
LIQT / LiqTech International, Inc.
OWE / Obsidian Energy Ltd.
GOCO / GoHealth, Inc.
ENSG / The Ensign Group, Inc.
BIPC / Brookfield Infrastructure Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRMT / America's Car-Mart, Inc.
AZPN / Aspen Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CDK / CDK Global Inc
CNQ / Canadian Natural Resources Limited
BKI / Black Knight Inc - Class A
CVCO / Cavco Industries, Inc.
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
BUR / Burford Capital Limited
LAZ / Lazard, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
HCAT / Health Catalyst, Inc.
SSRM / SSR Mining Inc.
DT / Dynatrace, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ARRY / Array Technologies, Inc.
A / Agilent Technologies, Inc.
76028H209 / Repros Therapeutics, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
THC / Tenet Healthcare Corporation
ESNT / Essent Group Ltd.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
JELD / JELD-WEN Holding, Inc.
APPS / Digital Turbine, Inc.
SHYF / The Shyft Group, Inc.
EPAM / EPAM Systems, Inc.
PRPL / Purple Innovation, Inc.
FLMN / Falcon Minerals Corp - Class A
EVFM / Evofem Biosciences, Inc.
BRT / BRT Apartments Corp.
ESTE / Earthstone Energy Inc - Class A
CNXC / Concentrix Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
UNFI / United Natural Foods, Inc.
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
LNG / Cheniere Energy, Inc.
DRQ / Dril-Quip, Inc.
US45772F1075 / Inphi Corporation
IDXX / IDEXX Laboratories, Inc.
AI / C3.ai, Inc.
SC / Santander Consumer USA Holdings Inc
AIRC / Apartment Income REIT Corp.
AVLR / Avalara Inc
ONTO / Onto Innovation Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US7438151026 / Providence Service Corp. (The)
SHOP / Shopify Inc.
GOGL / Golden Ocean Group Limited
INSG / Inseego Corp.
INCY / Incyte Corporation
RIG / Transocean Ltd.
ENTG / Entegris, Inc.
CM / Canadian Imperial Bank of Commerce
CRNC / Cerence Inc.
US16941M1099 / China Mobile Ltd.
CRWD / CrowdStrike Holdings, Inc.
MGI / Moneygram International Inc.
COLB / Columbia Banking System, Inc.
HOPE / Hope Bancorp, Inc.
CNTY / Century Casinos, Inc.
FORM / FormFactor, Inc.
PRA / ProAssurance Corporation
FFIC / Flushing Financial Corporation
AEO / American Eagle Outfitters, Inc.
57772K101 / Maxim Integrated Products Inc.
ENIA / Enel Americas SA - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US00C4U1L353 / Mylan N.V.
BIO / Bio-Rad Laboratories, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UVE / Universal Insurance Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CARE / Carter Bankshares, Inc.
CIR / Circor International Inc
BEPC / Brookfield Renewable Corporation
FIBK / First Interstate BancSystem, Inc.
US30224P2002 / Extended Stay America Inc
TALO / Talos Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US2296691064 / Cubic Corporation
BSRR / Sierra Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
APG / APi Group Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ED / Consolidated Edison, Inc.
ADS / Bread Financial Holdings Inc
MTOR / Meritor Inc
WBA / Walgreens Boots Alliance, Inc.
NHTC / Natural Health Trends Corp.
QRVO / Qorvo, Inc.
USNA / USANA Health Sciences, Inc.
US5535731062 / MSG Networks Inc
MBIN / Merchants Bancorp
HBM / Hudbay Minerals Inc.
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SSP / The E.W. Scripps Company
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
LXP / LXP Industrial Trust
VECO / Veeco Instruments Inc.
CPRI / Capri Holdings Limited
JRVR / James River Group Holdings, Ltd.
MITK / Mitek Systems, Inc.
MFC / HEXAOM
LEA / Lear Corporation
GIB.A / CGI Inc.
AL / Air Lease Corporation
UGI / UGI Corporation
FATE / Fate Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
TFX / Teleflex Incorporated
FET / Forum Energy Technologies, Inc.
US2243991054 / Crane Co.
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
WGO / Winnebago Industries, Inc.
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
WEX / WEX Inc.
PAGS / PagSeguro Digital Ltd.
AFIN / American Fin Tr Inc - Class A
NVTA / Invitae Corporation
RY / Royal Bank of Canada
CUBI / Customers Bancorp, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AVYA / Avaya Holdings Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TROX / Tronox Holdings plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ABMD / Abiomed Inc.
PRGO / Perrigo Company plc
FIVN / Five9, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
AHCO / AdaptHealth Corp.
HZO / MarineMax, Inc.
CSTM / Constellium SE
COOP / Mr. Cooper Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PNW / Pinnacle West Capital Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
CXP / Columbia Property Trust Inc
HAE / Haemonetics Corporation
CWH / Camping World Holdings, Inc.
STNG / Scorpio Tankers Inc.
NOMD / Nomad Foods Limited
TECK.B / Teck Resources Limited
GRBK / Green Brick Partners, Inc.
APAM / Artisan Partners Asset Management Inc.
AMG / Affiliated Managers Group, Inc.
ATRS / Antares Pharma Inc
WNS / WNS (Holdings) Limited
AGNC / AGNC Investment Corp.
COHU / Cohu, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
SOI / Solaris Oilfield Infrastructure, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
MGA / Magna International Inc.
BC / Brunswick Corporation
ARCB / ArcBest Corporation
ALC / Alcon Inc.
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
CATC / Cambridge Bancorp
ATKR / Atkore Inc.
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
BIG / Big Lots, Inc.
LEVI / Levi Strauss & Co.
BDN / Brandywine Realty Trust
ARD / Ardagh Group S.A. - Class A
CLS / Celestica Inc.
MLAB / Mesa Laboratories, Inc.
BHVN / Biohaven Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WERN / Werner Enterprises, Inc.
BRBR / BellRing Brands, Inc.
ATVI / Activision Blizzard Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NP / Neenah Inc
SKY / Champion Homes, Inc.
EXTR / Extreme Networks, Inc.
MIDD / The Middleby Corporation
AU / AngloGold Ashanti plc
COLL / Collegium Pharmaceutical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
MKSI / MKS Inc.
LCII / LCI Industries
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
GSHD / Goosehead Insurance, Inc
BPR / Brookfield Property REIT Inc.
HRC / Hill-Rom Holdings Inc
TBIO / Telesis Bio, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SO / The Southern Company
NVMI / Nova Ltd.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
AGO / Assured Guaranty Ltd.
CHKP / Check Point Software Technologies Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KELYB / Kelly Services, Inc.
WDAY / Workday, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GE / General Electric Company
ARCE / Arco Platform Ltd - Class A
ARW / Arrow Electronics, Inc.
STE / STERIS plc
FTCH / Farfetch Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRTY / Party City Holdco Inc
ZTS / Zoetis Inc.
LGIH / LGI Homes, Inc.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PGNY / Progyny, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
FSM / Fortuna Mining Corp.
UCBI / United Community Banks, Inc.
EVRG / Evergy, Inc.
FBP / First BanCorp.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CVX / Chevron Corporation
NMIH / NMI Holdings, Inc.
CODI / Compass Diversified
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYY / Sysco Corporation
AME / AMETEK, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
ASH / Ashland Inc.
CNA / CNA Financial Corporation
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
SJW / SJW Group
LBRDK / Liberty Broadband Corporation
FISV / Fiserv, Inc.
PWR / Quanta Services, Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVA / Avista Corporation
CNX / CNX Resources Corporation
GMS / GMS Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
EPR / EPR Properties
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
IP / International Paper Company
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
CSIQ / Canadian Solar Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JCOM / J2 Global Inc.
VICR / Vicor Corporation
SQ / Block, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CBPO / China Biologic Products Holdings Inc
AVGO / Broadcom Inc.
GNL / Global Net Lease, Inc.
KSS / Kohl's Corporation
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
AEL / American Equity Investment Life Holding Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CVGI / Commercial Vehicle Group, Inc.
BYND / Beyond Meat, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NGD / New Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
MRNA / Moderna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMS / Advanced Drainage Systems, Inc.
AGCO / AGCO Corporation
RAMP / LiveRamp Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
KTB / Kontoor Brands, Inc.
TT / Trane Technologies plc
FIZZ / National Beverage Corp.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDX / FedEx Corporation
BCPC / Balchem Corporation
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
CC / The Chemours Company
INVA / Innoviva, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
MU / Micron Technology, Inc.
SJRWF / Shaw Communications Inc. - Class A
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
ALGM / Allegro MicroSystems, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc.
ABG / Asbury Automotive Group, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
BF.B / Brown-Forman Corporation
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
CABO / Cable One, Inc.
DEI / Douglas Emmett, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DAR / Darling Ingredients Inc.
HOLI / Hollysys Automation Technologies Ltd.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
V / Visa Inc.
GL / Globe Life Inc.
CMC / Commercial Metals Company
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
KBR / KBR, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
AIN / Albany International Corp.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
OC / Owens Corning
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
INGR / Ingredion Incorporated
BA / The Boeing Company
WMT / Walmart Inc.
ASMLF / ASML Holding N.V.
ALL / The Allstate Corporation
PRFT / Perficient, Inc.
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
HPQ / HP Inc.
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
KNSL / Kinsale Capital Group, Inc.
NOV / NOV Inc.
FLO / Flowers Foods, Inc.
CREE / Cree, Inc.
SEDG / SolarEdge Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ANTM / Anthem Inc
WU / The Western Union Company
PCAR / PACCAR Inc
IFS / Intercorp Financial Services Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
NVCR / NovoCure Limited
THRM / Gentherm Incorporated
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
COG / Cabot Oil & Gas Corp.
NOVT / Novanta Inc.
CPB / The Campbell's Company
MASI / Masimo Corporation
EXAS / Exact Sciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
AGI / Alamos Gold Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
CCS / Century Communities, Inc.
BMI / Badger Meter, Inc.
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
KGC / Kinross Gold Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
SM / SM Energy Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
MYRG / MYR Group Inc.
BLL / Ball Corp.
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
PRGS / Progress Software Corporation
TFC / Truist Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
REXR / Rexford Industrial Realty, Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HII / Huntington Ingalls Industries, Inc.
ZG / Zillow Group, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
CME / CME Group Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CNHI / CNH Industrial N.V.
TYL / Tyler Technologies, Inc.
PATK / Patrick Industries, Inc.
BBY / Best Buy Co., Inc.
OXM / Oxford Industries, Inc.
SHOO / Steven Madden, Ltd.
ST / Sensata Technologies Holding plc
CROX / Crocs, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
GLOB / Globant S.A.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
EQX / Equinox Gold Corp.
FN / Fabrinet
TAP / Molson Coors Beverage Company
STGW / Stagwell Inc.
ALGN / Align Technology, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IONS / Ionis Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
FIX / Comfort Systems USA, Inc.
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
TRU / TransUnion
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GH / Guardant Health, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
ESI / Element Solutions Inc
JW.A / John Wiley & Sons Inc. - Class A
PFG / Principal Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GPC / Genuine Parts Company
AMCX / AMC Networks Inc.
MET / MetLife, Inc.
ALLE / Allegion plc
STT / State Street Corporation
ASX / ASE Technology Holding Co Ltd
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
IAG / IAMGOLD Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
OII / Oceaneering International, Inc.
ALSN / Allison Transmission Holdings, Inc.
PJT / PJT Partners Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
GGG / Graco Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
SSB / SouthState Corporation
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
RHI / Robert Half Inc.
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
INTU / Intuit Inc.
NTRA / Natera, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
FRME / First Merchants Corporation
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
SUI / Sun Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
GMXAY / Genmab A/S
MOH / Molina Healthcare, Inc.
BAP / Credicorp Ltd.
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
TDG / TransDigm Group Incorporated
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
HLI / Houlihan Lokey, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
CTOS / Custom Truck One Source, Inc.
NOW / ServiceNow, Inc.
ABC / Amerisource Bergen Corp.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
OEC / Orion S.A.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESS / Essex Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
NPO / Enpro Inc.
EVR / Evercore Inc.
SBH / Sally Beauty Holdings, Inc.
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
RTX / RTX Corporation