Market Value2,065,857,000
Total Holdings1210
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AIG / American International Group, Inc.
TXG / 10x Genomics, Inc.
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
UPST / Upstart Holdings, Inc.
ADSK / Autodesk, Inc.
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVNA / Carvana Co.
DECK / Deckers Outdoor Corporation
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
AES / The AES Corporation
USFD / US Foods Holding Corp.
MS / Morgan Stanley
LYFT / Lyft, Inc.
LIN / Linde plc
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
JHG / Janus Henderson Group plc
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
STT / State Street Corporation
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
WMG / Warner Music Group Corp.
ABNB / Airbnb, Inc.
RACE / Ferrari N.V.
RGEN / Repligen Corporation
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
WHR / Whirlpool Corporation
CAJ / Canon Inc. - ADR
BKI / Black Knight Inc - Class A
TTM / Tata Motors Ltd. - ADR
BOLT / Bolt Biotherapeutics, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
ST / Sensata Technologies Holding plc
WAL / Western Alliance Bancorporation
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
SCCO / Southern Copper Corporation
L / Loews Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
FSLR / First Solar, Inc.
USAS / Americas Gold and Silver Corporation
WCN / Waste Connections, Inc.
ELAN / Elanco Animal Health Incorporated
ODFL / Old Dominion Freight Line, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
EXAS / Exact Sciences Corporation
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
ICL / ICL Group Ltd
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
ESTC / Elastic N.V.
GRMN / Garmin Ltd.
VSCO / Victoria's Secret & Co.
HAIN / The Hain Celestial Group, Inc.
BRKR / Bruker Corporation
PPL / PPL Corporation
WWD / Woodward, Inc.
POOL / Pool Corporation
OGN / Organon & Co.
EMN / Eastman Chemical Company
OMF / OneMain Holdings, Inc.
CBT / Cabot Corporation
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
OSK / Oshkosh Corporation
RCL / Royal Caribbean Cruises Ltd.
U / Unity Software Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
OPEN / Opendoor Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
EXPO / Exponent, Inc.
LBRDK / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CHPT / ChargePoint Holdings, Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
PB / Prosperity Bancshares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
ZG / Zillow Group, Inc.
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
RUN / Sunrun Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TFC / Truist Financial Corporation
WSC / WillScot Holdings Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NJR / New Jersey Resources Corporation
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
PARA / Paramount Global
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
HOOD / Robinhood Markets, Inc.
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
W / Wayfair Inc.
SBRA / Sabra Health Care REIT, Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHGG / Chegg, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
DNN / Denison Mines Corp.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
HL / Hecla Mining Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
TER / Teradyne, Inc.
AIZ / Assurant, Inc.
MUR / Murphy Oil Corporation
OTIS / Otis Worldwide Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
OVV / Ovintiv Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
SEIC / SEI Investments Company
RBLX / Roblox Corporation
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UWMC / UWM Holdings Corporation
ADT / ADT Inc.
HUN / Huntsman Corporation
G / Genpact Limited
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
ROKU / Roku, Inc.
0L9F / Starwood Property Trust, Inc.
FN / Fabrinet
UHS / Universal Health Services, Inc.
PODD / Insulet Corporation
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
MKSI / MKS Inc.
ARMK / Aramark
INCY / Incyte Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
AA / Alcoa Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
DAY / Dayforce Inc.
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
ASAN / Asana, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PCOR / Procore Technologies, Inc.
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
THC / Tenet Healthcare Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VMC / Vulcan Materials Company
SYNA / Synaptics Incorporated
PENN / PENN Entertainment, Inc.
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
ALV / Autoliv, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
INGR / Ingredion Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RRC / Range Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RMD / ResMed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBRG / DigitalBridge Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CE / Celanese Corporation
BHC / Bausch Health Companies Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNW / Light & Wonder, Inc.
APP / AppLovin Corporation
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
NVTA / Invitae Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
TMHC / Taylor Morrison Home Corporation
PRI / Primerica, Inc.
CINF / Cincinnati Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
CB / Chubb Limited
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BAP / Credicorp Ltd.
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
STOR / Store Capital Corp
SHOP / Shopify Inc.
TWTR / Twitter Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
WOLF / Wolfspeed, Inc.
GD / General Dynamics Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
BHPLF / BHP Group Limited
ON / ON Semiconductor Corporation
RTX / RTX Corporation
PLUG / Plug Power Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
RNG / RingCentral, Inc.
CACC / Credit Acceptance Corporation
AGL / agilon health, inc.
RWLK / ReWalk Robotics Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IAA / IAA Inc
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
SITC / SITE Centers Corp.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
BMI / Badger Meter, Inc.
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTON / Peloton Interactive, Inc.
APLT / Applied Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
ULTA / Ulta Beauty, Inc.
DLO / DLocal Limited
XRAY / DENTSPLY SIRONA Inc.
ZEN / Zendesk Inc
COLD / Americold Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
SF / Stifel Financial Corp.
RGLD / Royal Gold, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
ATNF / 180 Life Sciences Corp.
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
LII / Lennox International Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
OMCL / Omnicell, Inc.
COUP / Coupa Software Inc
CS / Credit Suisse Group AG - ADR
BG / Bunge Global SA
RNR / RenaissanceRe Holdings Ltd.
HEIA / Heico Corp. - Class A
RPRX / Royalty Pharma plc
CHE / Chemed Corporation
URI / United Rentals, Inc.
TWO / Two Harbors Investment Corp.
DDOG / Datadog, Inc.
PLAN / Anaplan Inc
MSTR / Strategy Inc
NAK / Northern Dynasty Minerals Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SWCH / Switch Inc - Class A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
US00777C1045 / Advanced Human Imaging Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOGO / Mogo Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZNGA / Zynga Inc - Class A
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARVL / Arrival
MGP / MGM Growth Properties LLC - Class A
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
HTLF / Heartland Financial USA, Inc.
SMTS / Sierra Metals Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEZS / COSCIENS Biopharma Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
LFC / China Life Insurance Co - ADR
UI / Ubiquiti Inc.
OBSV / ObsEva SA.
SNDL / SNDL Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HEXO / HEXO Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTR / PetroChina Co. Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLOB / Globant S.A.
PII / Polaris Inc.
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TKO / Taseko Mines Limited
FRC / First Republic Bank
TLRY / Tilray Brands, Inc.
ABMD / Abiomed Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BFA / Brown-Forman Corp. - Class A
NBIS / Nebius Group N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNA / CNA Financial Corporation
NUAN / Nuance Communications Inc
MEOBF / Mesoblast Limited
DISCA / Discovery Inc - Class A
PAG / Penske Automotive Group, Inc.
ATVI / Activision Blizzard Inc
IS / ironSource Ltd - Class A
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
LHCG / LHC Group Inc
XLNX / Xilinx, Inc.
KXIN / Kaixin Holdings
MFGP / Micro Focus International Plc - ADR
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
ENIA / Enel Americas SA - ADR
MRVI / Maravai LifeSciences Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
PBCT / People`s United Financial Inc
WH / Wyndham Hotels & Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDR / Endeavor Group Holdings, Inc.
CHNG / Change Healthcare Inc
DNA / Ginkgo Bioworks Holdings, Inc.
ABB / ABB Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
EXE / Expand Energy Corporation
CTXS / Citrix Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NVCR / NovoCure Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WNS / WNS (Holdings) Limited
NYMT / New York Mortgage Trust, Inc.
CERS / Cerus Corporation
NEPT / Neptune Wellness Solutions Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
AAP / Advance Auto Parts, Inc.
CRH / CRH plc
ESRT / Empire State Realty Trust, Inc.
COO / The Cooper Companies, Inc.
MULN / Mullen Automotive, Inc.
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
SAND / Sandstorm Gold Ltd.
MGY / Magnolia Oil & Gas Corporation
FCNCA / First Citizens BancShares, Inc.
CTLT / Catalent, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
BHVN / Biohaven Ltd.
LFUS / Littelfuse, Inc.
LOGI / Logitech International S.A.
STLD / Steel Dynamics, Inc.
FCEL / FuelCell Energy, Inc.
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
BEPC / Brookfield Renewable Corporation
MEOH / Methanex Corporation
ALTR / Altair Engineering Inc.
UDR / UDR, Inc.
DISH / DISH Network Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SJR / Shaw Communications Inc. - Class B
RRX / Regal Rexnord Corporation
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
RKT / Rocket Companies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EPR / EPR Properties
CLVT / Clarivate Plc
CNC / Centene Corporation
QS / QuantumScape Corporation
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
MP / MP Materials Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
GRAB / Grab Holdings Limited
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
NYT / The New York Times Company
CAH / Cardinal Health, Inc.
MTN / Vail Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
OTEX / Open Text Corporation
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUBE / CubeSmart
MQ / Marqeta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
LENB / Lennar Corp. - Class B
CZR / Caesars Entertainment, Inc.
ANET / Arista Networks Inc
CACI / CACI International Inc
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
VET / Vermilion Energy Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
AEP_KZ / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFRM / Affirm Holdings, Inc.
APA / APA Corporation
Z / Zillow Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSA / National Storage Affiliates Trust
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
CNXC / Concentrix Corporation
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
1AMCR / Amcor plc
PINS / Pinterest, Inc.
RH / RH
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PRQR / ProQR Therapeutics N.V.
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
RIG / Transocean Ltd.
SAM / The Boston Beer Company, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XYL / Xylem Inc.
S / SentinelOne, Inc.
SES / SES AI Corporation
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WCC / WESCO International, Inc.
TECK / Teck Resources Limited
UBER / Uber Technologies, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
RIVN / Rivian Automotive, Inc.
CROX / Crocs, Inc.
XM / Qualtrics International Inc - Class A
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXC / DXC Technology Company
ROL / Rollins, Inc.
EQT / EQT Corporation
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
VOYA / Voya Financial, Inc.
STLA / Stellantis N.V.
FWONK / Formula One Group
TW / Tradeweb Markets Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STE / STERIS plc
DOCS / Doximity, Inc.
SNA / Snap-on Incorporated
EQC / Equity Commonwealth
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
ERIE / Erie Indemnity Company
LAZR / Luminar Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
QGEN / Qiagen N.V.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TREX / Trex Company, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
PARAA / Paramount Global
AOS / A. O. Smith Corporation
DSGX / The Descartes Systems Group Inc.
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
SPSC / SPS Commerce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
TGT / Target Corporation
HUM / Humana Inc.
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
OWL / Blue Owl Capital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFS / Discover Financial Services
VICI / VICI Properties Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
V / Visa Inc.
IPGP / IPG Photonics Corporation
LXP / LXP Industrial Trust
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
TDOC / Teladoc Health, Inc.
DOCN / DigitalOcean Holdings, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
SNV / Synovus Financial Corp.
GL / Globe Life Inc.
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc.
SMG / The Scotts Miracle-Gro Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
KOS / Kosmos Energy Ltd.
AQN / Algonquin Power & Utilities Corp.
COIN / Coinbase Global, Inc.
LSCC / Lattice Semiconductor Corporation
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
AWR / American States Water Company
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MAS / Masco Corporation
DKNG / DraftKings Inc.
PLNT / Planet Fitness, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
FDX / FedEx Corporation
IRTC / iRhythm Technologies, Inc.
HPQ / HP Inc.
UHAL / U-Haul Holding Company
TCN / Tricon Residential Inc.
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BAC_KZ / Bank of America Corporation
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
POWI / Power Integrations, Inc.
HXL / Hexcel Corporation
NVST / Envista Holdings Corporation
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
FATE / Fate Therapeutics, Inc.
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
CMS / CMS Energy Corporation
CLF / Cleveland-Cliffs Inc.
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
X / United States Steel Corporation
TU / TELUS Corporation
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
BMO / Bank of Montreal
MKL / Markel Group Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
CVE / Cenovus Energy Inc.
GTM / ZoomInfo Technologies Inc.
INTU / Intuit Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
MNST / Monster Beverage Corporation
KMX / CarMax, Inc.
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
STN / Stantec Inc.
TD / The Toronto-Dominion Bank
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
CHDN / Churchill Downs Incorporated
XYZ / Block, Inc.
BILL / BILL Holdings, Inc.
SUI / Sun Communities, Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
GAP / The Gap, Inc.
DTM / DT Midstream, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
IBKR / Interactive Brokers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
NTNX / Nutanix, Inc.
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MASI / Masimo Corporation
FIVE / Five Below, Inc.
ETRN / Equitrans Midstream Corporation
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
NXST / Nexstar Media Group, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
BSY / Bentley Systems, Incorporated
PSA / Public Storage
CAR / Avis Budget Group, Inc.
GNW / Genworth Financial, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
SWAV / Shockwave Medical, Inc.
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
DE / Deere & Company
COP / ConocoPhillips
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
GLD / SPDR Gold Trust
NTRA / Natera, Inc.
BTG / B2Gold Corp.
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
BYD / Boyd Gaming Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
ORCL / Oracle Corporation
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
WLK / Westlake Corporation
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APTV / Aptiv PLC
SLG / SL Green Realty Corp.
WTM / White Mountains Insurance Group, Ltd.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
BALL / Ball Corporation
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
FLEX / Flex Ltd.
UNM / Unum Group
SEDG / SolarEdge Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AAL / American Airlines Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
KDP / Keurig Dr Pepper Inc.
SAIA / Saia, Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACM / AECOM
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EXEL / Exelixis, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
CPG / Veren Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
AYI / Acuity Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
SLM / SLM Corporation
PTEN / Patterson-UTI Energy, Inc.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
JHX / James Hardie Industries plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALC / Alcon Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
MIDD / The Middleby Corporation
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWN / Southwestern Energy Company
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation
AIRC / Apartment Income REIT Corp.
NVT / nVent Electric plc
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
EIX / Edison International
AN / AutoNation, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SRE / Sempra
MTDR / Matador Resources Company
WRK / WestRock Company
MSA / MSA Safety Incorporated
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
HBM / Hudbay Minerals Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
PK / Park Hotels & Resorts Inc.
FOXA / Fox Corporation
TRP / TC Energy Corporation
EVR / Evercore Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BRX / Brixmor Property Group Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
GIB / CGI Inc.
ELS / Equity LifeStyle Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
CHTR / Charter Communications, Inc.
DINO / HF Sinclair Corporation
HEI / HEICO Corporation
SMAR / Smartsheet Inc.
ROP / Roper Technologies, Inc.
TRU / TransUnion
MFC / Manulife Financial Corporation
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PNR / Pentair plc
BKR / Baker Hughes Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
BLD / TopBuild Corp.
CHRW / C.H. Robinson Worldwide, Inc.
INVH / Invitation Homes Inc.
ORI / Old Republic International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMED / Amedisys, Inc.
PAYC / Paycom Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MORN / Morningstar, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
SGI / Somnigroup International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
SCI / Service Corporation International