Market Value1,051,226,000
Total Holdings1245
File Date2021-05-11
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)
PCRX / Pacira BioSciences, Inc.
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
SMTC / Semtech Corporation
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
GWP / GW Pharmaceuticals plc
SUI / Sun Communities, Inc.
AN / AutoNation, Inc.
87270T106 / Tribune Publishing Co
MSGS / Madison Square Garden Sports Corp.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
JPM / JPMorgan Chase & Co.
TRN / Trinity Industries, Inc.
KTB / Kontoor Brands, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
DY / Dycom Industries, Inc.
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
ES / Eversource Energy
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIEN / Ciena Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
CI / The Cigna Group
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
US69354M1080 / PRA Health Sciences Inc
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
NGVT / Ingevity Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
/ Total S.A.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPRT / Copart, Inc.
UPLD / Upland Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCB / Coastal Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
EIX / Edison International
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
DCO / Ducommun Incorporated
QTWO / Q2 Holdings, Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
FHN / First Horizon Corporation
LEN / Lennar Corporation
GMRE / Global Medical REIT Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
TWLO / Twilio Inc.
WEX / WEX Inc.
CADE / Cadence Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
YRI / Yamana Gold Inc
ACN / Accenture plc
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AL / Air Lease Corporation
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
FLEX / Flex Ltd.
INT / World Fuel Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTOR / Meritor Inc
MSGE / Madison Square Garden Entertainment Corp.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
CAE / CAE Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLOW / Douglas Dynamics, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENTG / Entegris, Inc.
CMP / Compass Minerals International, Inc.
LBTYK / Liberty Global Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QTS / Qts Realty Trust Inc - Class A
FOX / Fox Corporation
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABCB / Ameris Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US3798901068 / Glu Mobile Inc.
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
EDIT / Editas Medicine, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
CIT / CIT Group Inc
FDS / FactSet Research Systems Inc.
CNI / Canadian National Railway Company
DISCK / Warner Bros.Discovery Inc - Series C
BRKR / Bruker Corporation
T / AT&T Inc.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
PHTCF / PLDT Inc.
ASGN / ASGN Incorporated
DG / Dollar General Corporation
TPR / Tapestry, Inc.
RECN / Resources Connection, Inc.
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTX / RTX Corporation
AVTR / Avantor, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
COLM / Columbia Sportswear Company
NVMI / Nova Ltd.
UA / Under Armour, Inc.
ASMLF / ASML Holding N.V.
30239F106 / FBL Financial Group Class A Common Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
TRP / TC Energy Corporation
STX / Seagate Technology Holdings plc
CRNC / Cerence Inc.
GPS / The Gap, Inc.
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
YUMC / Yum China Holdings, Inc.
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
VIRT / Virtu Financial, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
NEO / NeoGenomics, Inc.
/ Weight Watchers International, Inc.
BL / BlackLine, Inc.
CLX / The Clorox Company
V / Visa Inc.
UNM / Unum Group
WELL / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VST / Vistra Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EBS / Emergent BioSolutions Inc.
QCOM / QUALCOMM Incorporated
CSTM / Constellium SE
CZR / Caesars Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
PKG / Packaging Corporation of America
MD / Pediatrix Medical Group, Inc.
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
QUOT / Quotient Technology Inc
WAT / Waters Corporation
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
WMS / Advanced Drainage Systems, Inc.
CCJ / Cameco Corporation
JCI / Johnson Controls International plc
RPD / Rapid7, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
MFGP / Micro Focus International Plc - ADR
BF.A / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
/ Wyndham Destinations, Inc.
FISV / Fiserv, Inc.
NYT / The New York Times Company
RHI / Robert Half Inc.
BG / Bunge Global SA
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
THC / Tenet Healthcare Corporation
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
PLUG / Plug Power Inc.
THO / THOR Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
FTDR / Frontdoor, Inc.
TDOC / Teladoc Health, Inc.
APA / APA Corporation
CFX / Colfax Corp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
OKTA / Okta, Inc.
IR / Ingersoll Rand Inc.
SYNH / Syneos Health Inc - Class A
SJM / The J. M. Smucker Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
BLMN / Bloomin' Brands, Inc.
AGTC / Applied Genetic Technologies Corp
LAUR / Laureate Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
UCTT / Ultra Clean Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFC / V.F. Corporation
BPMC / Blueprint Medicines Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
IRTC / iRhythm Technologies, Inc.
SPY / SPDR S&P 500 ETF
GRA / W.R. Grace & Co.
CLDX / Celldex Therapeutics, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRCL / Stericycle, Inc.
SWX / Southwest Gas Holdings, Inc.
PJT / PJT Partners Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAA / IAA Inc
QQQ / Invesco QQQ Trust, Series 1
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
US75606N1090 / RealPage Inc
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ON / ON Semiconductor Corporation
TWNK / Hostess Brands Inc - Class A
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
GMXAY / Genmab A/S
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLD / TopBuild Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSCI / MSCI Inc.
/ ViacomCBS Inc
VG / Venture Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OBNK / Origin Bancorp Inc
BDN / Brandywine Realty Trust
ECPG / Encore Capital Group, Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
AGCO / AGCO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTH / Meritage Homes Corporation
NCNO / nCino, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
DBX / Dropbox, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
FRPT / Freshpet, Inc.
SWI / SolarWinds Corporation
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
PRI / Primerica, Inc.
ALK / Alaska Air Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WRK / WestRock Company
LULU / lululemon athletica inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US7153471005 / Perspecta Inc
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
OMCL / Omnicell, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FUL / H.B. Fuller Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDEV / Centennial Resource Development Inc. - Class A
KEY / KeyCorp
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
YNDX / Yandex N.V.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ATH / Athene Holding Ltd - Class A
LMT / Lockheed Martin Corporation
ESNT / Essent Group Ltd.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
MMM / 3M Company
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
UNVR / Univar Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PII / Polaris Inc.
IEX / IDEX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
RMD / ResMed Inc.
TDS / Telephone and Data Systems, Inc.
ITT / ITT Inc.
PGR / The Progressive Corporation
NSTG / NanoString Technologies, Inc.
AZO / AutoZone, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAL / American Airlines Group Inc.
ICLR / ICON Public Limited Company
VNT / Vontier Corporation
BWA / BorgWarner Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
PRA / ProAssurance Corporation
HI / Hillenbrand, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXCM / DexCom, Inc.
TRGP / Targa Resources Corp.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
SAIL / SailPoint, Inc.
CNNE / Cannae Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATOM / Atomera Incorporated
CCMP / CMC Materials Inc
CPK / Chesapeake Utilities Corporation
DVN / Devon Energy Corporation
ELF / e.l.f. Beauty, Inc.
DOV / Dover Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FND / Floor & Decor Holdings, Inc.
HEES / H&E Equipment Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LESL / Leslie's, Inc.
MKC / McCormick & Company, Incorporated
NP / Neenah Inc
ROLL / RBC Bearings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SON / Sonoco Products Company
TREX / Trex Company, Inc.
WEC / WEC Energy Group, Inc.
NVT / nVent Electric plc
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDU / MDU Resources Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OVV / Ovintiv Inc.
DDOG / Datadog, Inc.
NJR / New Jersey Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRC / AtriCure, Inc.
CHH / Choice Hotels International, Inc.
DLTR / Dollar Tree, Inc.
ATUS / Altice USA, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABC / Amerisource Bergen Corp.
ARES / Ares Management Corporation
APPF / AppFolio, Inc.
ACRE / Ares Commercial Real Estate Corporation
BCO / The Brink's Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CTSH / Cognizant Technology Solutions Corporation
BV / BrightView Holdings, Inc.
US30224P2002 / Extended Stay America Inc
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
MAS / Masco Corporation
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
WK / Workiva Inc.
INMD / InMode Ltd.
MMYT / MakeMyTrip Limited
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
TAP / Molson Coors Beverage Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRM / Iron Mountain Incorporated
R / Ryder System, Inc.
TTWO / Take-Two Interactive Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
DISH / DISH Network Corporation
ISBC / Investors Bancorp Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
FRC / First Republic Bank
ACA / Arcosa, Inc.
GVA / Granite Construction Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHD / Cactus, Inc.
ECL / Ecolab Inc.
RBAC / RedBall Acquisition Corp - Class A
SAGE / Sage Therapeutics, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CRON / Cronos Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
WSC / WillScot Holdings Corporation
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
SMPL / The Simply Good Foods Company
SPGI / S&P Global Inc.
LIN / Linde plc
GEOS / Geospace Technologies Corporation
APTV / Aptiv PLC
H / Hyatt Hotels Corporation
MBUU / Malibu Boats, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPRI / Capri Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRH / CRH plc
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
GM / General Motors Company
ETR / Entergy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AROW / Arrow Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTD / Mettler-Toledo International Inc.
UTZ / Utz Brands, Inc.
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZION / Zions Bancorporation, National Association
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIO / Bio-Rad Laboratories, Inc.
TNET / TriNet Group, Inc.
US45772F1075 / Inphi Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
L / Loews Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXST / Nexstar Media Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
WNS / WNS (Holdings) Limited
GPI / Group 1 Automotive, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RXN / Rexnord Corp
CDW / CDW Corporation
EQT / EQT Corporation
VRNT / Verint Systems Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TREE / LendingTree, Inc.
FTI / TechnipFMC plc
NVST / Envista Holdings Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
TMX / Terminix Global Holdings Inc
872307903 / TCF Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
QGEN / Qiagen N.V.
CPB / The Campbell's Company
STT / State Street Corporation
SUM / Summit Materials, Inc.
US40425J1016 / HMS Holdings Corp.
HRL / Hormel Foods Corporation
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
INO / Inovio Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
MAC / The Macerich Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
PRFT / Perficient, Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NCZ / Virtus Convertible & Income Fund II
14161H108 / Cardtronics PLC
IFF / International Flavors & Fragrances Inc.
KN / Knowles Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
US98212B1035 / WPX Energy, Inc.
ALLE / Allegion plc
PFGC / Performance Food Group Company
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
WU / The Western Union Company
APG / APi Group Corporation
NOV / NOV Inc.
PEB / Pebblebrook Hotel Trust
BKI / Black Knight Inc - Class A
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
MTZ / MasTec, Inc.
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
IP / International Paper Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
QQQC / Global X Funds
MCY / Mercury General Corporation
MRK / Merck & Co., Inc.
NUVA / Nuvasive Inc
DHI / D.R. Horton, Inc.
IBOC / International Bancshares Corporation
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
TEX / Terex Corporation
ADC / Agree Realty Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
HES / Hess Corporation
SRE / Sempra
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
NVCR / NovoCure Limited
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
PEN / Penumbra, Inc.
MMS / Maximus, Inc.
GLD / SPDR Gold Trust
NTB / The Bank of N.T. Butterfield & Son Limited
TSLA / Tesla, Inc.
DE / Deere & Company
DFS / Discover Financial Services
MGNI / Magnite, Inc.
AXP / American Express Company
TRU / TransUnion
MRO / Marathon Oil Corporation
CLH / Clean Harbors, Inc.
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AUDC / AudioCodes Ltd.
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
SBGI / Sinclair, Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
CAJ / Canon Inc. - ADR
VTR / Ventas, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
FOLD / Amicus Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
CTLT / Catalent, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ABMD / Abiomed Inc.
XPO / XPO, Inc.
THG / The Hanover Insurance Group, Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
CFR / Cullen/Frost Bankers, Inc.
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
MEDP / Medpace Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCE / BCE Inc.
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
COHU / Cohu, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SFL / SFL Corporation Ltd.
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
NI / NiSource Inc.
SP / SP Plus Corporation
DAR / Darling Ingredients Inc.
BOOT / Boot Barn Holdings, Inc.
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
PRGO / Perrigo Company plc
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
FAF / First American Financial Corporation
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
KSU / Kansas City Southern
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
UGI / UGI Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGE / OGE Energy Corp.
STE / STERIS plc
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
CGNX / Cognex Corporation
AVNT / Avient Corporation
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ABB / ABB Ltd. - ADR
ETSY / Etsy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HPE / Hewlett Packard Enterprise Company
AVLR / Avalara Inc
AMCR / Amcor plc
FAST / Fastenal Company
CMI / Cummins Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
EQH / Equitable Holdings, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CSII / Cardiovascular Systems Inc.
AIZ / Assurant, Inc.
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WHR / Whirlpool Corporation
QURE / uniQure N.V.
ABT / Abbott Laboratories
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SSTK / Shutterstock, Inc.
CBOE / Cboe Global Markets, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
K / Kellanova
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PTC / PTC Inc.
GWRE / Guidewire Software, Inc.
TFX / Teleflex Incorporated
MPW / Medical Properties Trust, Inc.
POOL / Pool Corporation
MS / Morgan Stanley
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
ANTM / Anthem Inc
JACK / Jack in the Box Inc.
DIOD / Diodes Incorporated
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
MED / Medifast, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
US16941M1099 / China Mobile Ltd.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
OZK / Bank OZK
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
SNA / Snap-on Incorporated
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
VIACA / ViacomCBS Inc - Class A
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
ATR / AptarGroup, Inc.
COLD / Americold Realty Trust, Inc.
GTN / Gray Media, Inc.
ARMK / Aramark
IQV / IQVIA Holdings Inc.
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MDC / M.D.C. Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
GE / General Electric Company
ASIX / AdvanSix Inc.
AMD / Advanced Micro Devices, Inc.
IMAX / IMAX Corporation
BYND / Beyond Meat, Inc.
KRO / Kronos Worldwide, Inc.
ROL / Rollins, Inc.
CHNG / Change Healthcare Inc
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
CSTE / Caesarstone Ltd.
MRKR / Marker Therapeutics, Inc.
TEAM / Atlassian Corporation
AROC / Archrock, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
GL / Globe Life Inc.
ATRI / Atrion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
PCB / PCB Bancorp
ELAN / Elanco Animal Health Incorporated
MRNA / Moderna, Inc.
AIRC / Apartment Income REIT Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
OSBC / Old Second Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
MGPI / MGP Ingredients, Inc.
EQC / Equity Commonwealth
OFC / Corporate Office Properties Trust
LXP / LXP Industrial Trust
HRC / Hill-Rom Holdings Inc
SAIC / Science Applications International Corporation
CWT / California Water Service Group
IONS / Ionis Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALV / Autoliv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
SPOK / Spok Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GWRS / Global Water Resources, Inc.
TSEM / Tower Semiconductor Ltd.
MNR / Mach Natural Resources LP
AWR / American States Water Company
JBSS / John B. Sanfilippo & Son, Inc.
NSA / National Storage Affiliates Trust
EME / EMCOR Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
JNPR / Juniper Networks, Inc.
PTMN / BCP Investment Corp.
IDA / IDACORP, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
PACW / Pacwest Bancorp
AKBA / Akebia Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
SLM / SLM Corporation
BHC / Bausch Health Companies Inc.
HAYN / Haynes International, Inc.
TRNO / Terreno Realty Corporation
M / Macy's, Inc.
SGEN / Seagen Inc
COR / Cencora, Inc.
KFY / Korn Ferry
MIC / Macquarie Infrastructure Holdings LLC - Units
LOPE / Grand Canyon Education, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
ROCK / Gibraltar Industries, Inc.
ZIXI / Zix Corp.
IART / Integra LifeSciences Holdings Corporation
STMP / Stamps.com Inc.
JRVR / James River Group Holdings, Ltd.
DEA / Easterly Government Properties, Inc.
TPX / Somnigroup International Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
HLT / Hilton Worldwide Holdings Inc.
US83088V1026 / Slack Technologies Inc
CAR / Avis Budget Group, Inc.
RACE / Ferrari N.V.
WTW / Willis Towers Watson Public Limited Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESI / Element Solutions Inc
KGC / Kinross Gold Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLR / Continental Resources Inc (OKLA)
LSI / Life Storage Inc - Registered Shares
HSII / Heidrick & Struggles International, Inc.
BAND / Bandwidth Inc.
BOH / Bank of Hawaii Corporation
ZEN / Zendesk Inc
NWSA / News Corporation
C.WSA / Citigroup, Inc.
CHX / ChampionX Corporation
CATY / Cathay General Bancorp
GLPI / Gaming and Leisure Properties, Inc.
DT / Dynatrace, Inc.
762 / China Unicom (Hong Kong) Limited
NET / Cloudflare, Inc.
SHEN / Shenandoah Telecommunications Company
YEXT / Yext, Inc.
HP / Helmerich & Payne, Inc.
OLN / Olin Corporation
INVH / Invitation Homes Inc.
OSPN / OneSpan Inc.
SFNC / Simmons First National Corporation
ROKU / Roku, Inc.
EVC / Entravision Communications Corporation
PPD / PPD Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
QDEL / QuidelOrtho Corporation
PINC / Premier, Inc.
MANH / Manhattan Associates, Inc.
AGEN / Agenus Inc.
IGT / International Game Technology PLC
VICI / VICI Properties Inc.
SGMO / Sangamo Therapeutics, Inc.
ATI / ATI Inc.
FEYE / FireEye Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
ETD / Ethan Allen Interiors Inc.
FCPT / Four Corners Property Trust, Inc.
MOS / The Mosaic Company
TTEC / TTEC Holdings, Inc.
INUV / Inuvo, Inc.
CDXC / ChromaDex Corporation
NHF / NexPoint Strategic Opportunities Fund
NOMD / Nomad Foods Limited
LILA / Liberty Latin America Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
VGR / Vector Group Ltd.
CE / Celanese Corporation
AEIS / Advanced Energy Industries, Inc.
EEX / Emerald Holding, Inc.
AM / Antero Midstream Corporation
YELP / Yelp Inc.
MTX / Minerals Technologies Inc.
CTT / CatchMark Timber Trust Inc - Class A
WBS / Webster Financial Corporation
SPOT / Spotify Technology S.A.
B / Barrick Mining Corporation
XPER / Xperi Inc.
ZUO / Zuora, Inc.
CW / Curtiss-Wright Corporation
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
KAMN / Kaman Corporation
ENS / EnerSys
KRC / Kilroy Realty Corporation
BCBP / BCB Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
W / Wayfair Inc.
CYTK / Cytokinetics, Incorporated
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
IBP / Installed Building Products, Inc.
BWXT / BWX Technologies, Inc.
TBI / TrueBlue, Inc.
LBAI / Lakeland Bancorp, Inc.
TCMD / Tactile Systems Technology, Inc.
DOC / Healthpeak Properties, Inc.
RLI / RLI Corp.
CBT / Cabot Corporation
DK / Delek US Holdings, Inc.
EXP / Eagle Materials Inc.
USFD / US Foods Holding Corp.
AIMC / Altra Industrial Motion Corp
RGLD / Royal Gold, Inc.
RBB / RBB Bancorp
KNSL / Kinsale Capital Group, Inc.
ZNGA / Zynga Inc - Class A
UHT / Universal Health Realty Income Trust
AYX / Alteryx, Inc.
VLY / Valley National Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
EWBC / East West Bancorp, Inc.
VRT / Vertiv Holdings Co
CNK / Cinemark Holdings, Inc.
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
APOG / Apogee Enterprises, Inc.
LII / Lennox International Inc.
HXL / Hexcel Corporation
FNB / F.N.B. Corporation
CORT / Corcept Therapeutics Incorporated
REXR / Rexford Industrial Realty, Inc.
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.