Market Value26,222,915,000
Total Holdings1419
File Date2022-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OII / Oceaneering International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BECN / Beacon Roofing Supply, Inc.
SWX / Southwest Gas Holdings, Inc.
AKR / Acadia Realty Trust
NXGN / NextGen Healthcare Inc
SJI / South Jersey Industries Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SCS / Steelcase Inc.
GIII / G-III Apparel Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAC / Danaos Corporation
WOOF / Petco Health and Wellness Company, Inc.
ENPH / Enphase Energy, Inc.
CARA / Cara Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
MLI / Mueller Industries, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
OMCL / Omnicell, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
AROC / Archrock, Inc.
MGRC / McGrath RentCorp
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
PII / Polaris Inc.
LASR / nLIGHT, Inc.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
FOXF / Fox Factory Holding Corp.
MDC / M.D.C. Holdings, Inc.
INN / Summit Hotel Properties, Inc.
AER / AerCap Holdings N.V.
DOC / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
VSH / Vishay Intertechnology, Inc.
MGY / Magnolia Oil & Gas Corporation
GPK / Graphic Packaging Holding Company
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
MYGN / Myriad Genetics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEYS / Keysight Technologies, Inc.
HP / Helmerich & Payne, Inc.
WST / West Pharmaceutical Services, Inc.
HLNE / Hamilton Lane Incorporated
SYNH / Syneos Health Inc - Class A
FSV / FirstService Corporation
CCOI / Cogent Communications Holdings, Inc.
SLRC / SLR Investment Corp.
HOPE / Hope Bancorp, Inc.
DIOD / Diodes Incorporated
IQV / IQVIA Holdings Inc.
UPBD / Upbound Group, Inc.
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CNC / Centene Corporation
VGR / Vector Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
PAGS / PagSeguro Digital Ltd.
UBS N / UBS Group AG
CDP / COPT Defense Properties
RXT / Rackspace Technology, Inc.
OGN / Organon & Co.
WLY / John Wiley & Sons, Inc.
RLI / RLI Corp.
FOE / Ferro Corp.
PLUG / Plug Power Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HLT / Hilton Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LFUS / Littelfuse, Inc.
MASI / Masimo Corporation
PRO / PROS Holdings, Inc.
RBA / RB Global, Inc.
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VICR / Vicor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLB / Core Laboratories Inc.
SLAB / Silicon Laboratories Inc.
EEFT / Euronet Worldwide, Inc.
THO / THOR Industries, Inc.
STAR / iStar Inc
CNX / CNX Resources Corporation
FUL / H.B. Fuller Company
GDDY / GoDaddy Inc.
AAT / American Assets Trust, Inc.
ATR / AptarGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
FERG / Ferguson Enterprises Inc.
TIG / Trean Insurance Group Inc
CSGP / CoStar Group, Inc.
LESL / Leslie's, Inc.
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
MSCI / MSCI Inc.
SLF N / Sun Life Financial Inc.
LZB / La-Z-Boy Incorporated
BDN / Brandywine Realty Trust
REET / iShares Trust - iShares Global REIT ETF
FBP / First BanCorp.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INSW / International Seaways, Inc.
SNP / China Petroleum & Chemical Corp - ADR
REGN / Regeneron Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SAIC / Science Applications International Corporation
ARMK / Aramark
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
CCMP / CMC Materials Inc
UFI / Unifi, Inc.
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
US7846351044 / SPX Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSIG / BrightSphere Investment Group Inc.
APO / Apollo Global Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYX / NCR Voyix Corporation
MNTV / Momentive Global Inc
CTXS / Citrix Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
DAR / Darling Ingredients Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNV / Synovus Financial Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUE / Nucor Corporation
DLO / DLocal Limited
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
MPWR / Monolithic Power Systems, Inc.
TLS / Telos Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
JBLU / JetBlue Airways Corporation
OCFC / OceanFirst Financial Corp.
MNRO / Monro, Inc.
ELAN / Elanco Animal Health Incorporated
SBGI / Sinclair, Inc.
CVS / CVS Health Corporation
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
FN / Fabrinet
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
STLA / Stellantis N.V.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
LHCG / LHC Group Inc
BMRN / BioMarin Pharmaceutical Inc.
DDD / 3D Systems Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
NXST / Nexstar Media Group, Inc.
BE / Bloom Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
CDNA / CareDx, Inc
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AQUA / Evoqua Water Technologies Corp
LXRX / Lexicon Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
HRZN / Horizon Technology Finance Corporation
DG / Dollar General Corporation
RHP / Ryman Hospitality Properties, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
EQT / EQT Corporation
STEP / StepStone Group Inc.
NRG / NRG Energy, Inc.
ENSG / The Ensign Group, Inc.
PRGO / Perrigo Company plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
CW / Curtiss-Wright Corporation
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
UCTT / Ultra Clean Holdings, Inc.
FULT / Fulton Financial Corporation
CNHI / CNH Industrial N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
PFS / Provident Financial Services, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
KN / Knowles Corporation
APA / APA Corporation
QSR / Restaurant Brands International Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
NMIH / NMI Holdings, Inc.
FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AUB / Atlantic Union Bankshares Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
SSB / SouthState Bank Corporation
EXLS / ExlService Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
VECO / Veeco Instruments Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
ALC N / Alcon Inc.
VRSK / Verisk Analytics, Inc.
MP / MP Materials Corp.
VMC / Vulcan Materials Company
BCPC / Balchem Corporation
MFC / Manulife Financial Corporation
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
AON / Aon plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DRH / DiamondRock Hospitality Company
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
DORM / Dorman Products, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
SHC / Sotera Health Company
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TRN / Trinity Industries, Inc.
OMI / Owens & Minor, Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SUU N / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESI / Element Solutions Inc
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
CMC / Commercial Metals Company
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
02M / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MLKN / MillerKnoll, Inc.
V / Visa Inc.
ATH / Athene Holding Ltd - Class A
DE / Deere & Company
MRVL / Marvell Technology, Inc.
FLEX / Flex Ltd.
FOX / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
AMRS / Amyris Inc
NEM / Newmont Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
TDS / Telephone and Data Systems, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
GKD / Grand Canyon Education, Inc.
APAM / Artisan Partners Asset Management Inc.
ICHR / Ichor Holdings, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABG / Asbury Automotive Group, Inc.
AEM / Agnico Eagle Mines Limited
AVX / Advanced Energy Industries, Inc.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
T / TELUS Corporation
KDP / Keurig Dr Pepper Inc.
KFY / Korn Ferry
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
PARA / Paramount Global
RY / Royal Bank of Canada
VNO / Vornado Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGNX / Cognex Corporation
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1DRI / Darden Restaurants, Inc.
PCRX / Pacira BioSciences, Inc.
TMHC / Taylor Morrison Home Corporation
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMN / AMN Healthcare Services, Inc.
KD / Kyndryl Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KBR / KBR, Inc.
CVNA / Carvana Co.
SRE / Sempra
WDC / Western Digital Corporation
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
IDA / IDACORP, Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
AES / The AES Corporation
BNS / The Bank of Nova Scotia
KBH / KB Home
PFG / Principal Financial Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PEB / Pebblebrook Hotel Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
GTES / Gates Industrial Corporation plc
LNC / Lincoln National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
EPRT / Essential Properties Realty Trust, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CG / The Carlyle Group Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
XY6 / Xylem Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CWST / Casella Waste Systems, Inc.
SXT / Sensient Technologies Corporation
PLXS / Plexus Corp.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
REXR / Rexford Industrial Realty, Inc.
PZZA / Papa John's International, Inc.
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
SF / Stifel Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBCI / Glacier Bancorp, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
QLYS * / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
RDWR / Radware Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FMBI / First Midwest Bancorp, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
HTA / Healthcare Realty Trust Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PPL / Pembina Pipeline Corporation
FSS / Federal Signal Corporation
DOX / Amdocs Limited
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
SMTC / Semtech Corporation
FHN / First Horizon Corporation
CYTK / Cytokinetics, Incorporated
RMBS / Rambus Inc.
BKU / BankUnited, Inc.
MRCY / Mercury Systems, Inc.
RVTY / Revvity, Inc.
ALG / Alamo Group Inc.
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DCI / Donaldson Company, Inc.
ITRI / Itron, Inc.
HUBB / Hubbell Incorporated
SITE / SiteOne Landscape Supply, Inc.
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
1PNR / Pentair plc
SEM / Select Medical Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISBC / Investors Bancorp Inc
US2243991054 / Crane Co.
AXTA / Axalta Coating Systems Ltd.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
1MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
MNST / Monster Beverage Corporation
GMED / Globus Medical, Inc.
RGPB / Reinsurance Group of America, Incorporated
VICI / VICI Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
BYD / Boyd Gaming Corporation
DPZ / Domino's Pizza, Inc.
CHH / Choice Hotels International, Inc.
0JCT / Intuit Inc.
CAKE / The Cheesecake Factory Incorporated
SEIC / SEI Investments Company
F1EF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
MGA N / Magna International Inc.
0ADU / Nordson Corporation
ARES / Ares Management Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AGI / Alamos Gold Inc.
TMO / Thermo Fisher Scientific Inc.
EWBC / East West Bancorp, Inc.
VCEL / Vericel Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
WSC / WillScot Holdings Corporation
INVH / Invitation Homes Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TNL / Travel + Leisure Co.
PLNT / Planet Fitness, Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
PIPR / Piper Sandler Companies
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
CNM / Core & Main, Inc.
BBWI / Bath & Body Works, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRX / Regal Rexnord Corporation
HIG / The Hartford Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
UB5 / U.S. Bancorp
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
Y1F / First American Financial Corporation
TTC / The Toro Company
HON / Honeywell International Inc.
AVNT / Avient Corporation
DOCU / DocuSign, Inc.
OTEX / Open Text Corporation
ICLR / ICON Public Limited Company
SMPL / The Simply Good Foods Company
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
COOP / Mr. Cooper Group Inc.
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FIZZ / National Beverage Corp.
ACHC / Acadia Healthcare Company, Inc.
FFIN / First Financial Bankshares, Inc.
PGNY / Progyny, Inc.
SR / Spire Inc.
IPG / The Interpublic Group of Companies, Inc.
DSGX / The Descartes Systems Group Inc.
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
VLY / Valley National Bancorp
MD / Pediatrix Medical Group, Inc.
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
EIX / Edison International
FELE / Franklin Electric Co., Inc.
UMPQ / Umpqua Holdings Corp
FTI / TechnipFMC plc
SNDR / Schneider National, Inc.
APH / Amphenol Corporation
WF2 / Wintrust Financial Corporation
TRNO / Terreno Realty Corporation
CCJ / Cameco Corporation
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
T6O / Tanger Inc.
ABCZF / Abcam Limited
RNG / RingCentral, Inc.
JBGS / JBG SMITH Properties
WEX / WEX Inc.
AMD / Advanced Micro Devices, Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
ICFI / ICF International, Inc.
A2A / Essential Utilities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
1JAZZ / Jazz Pharmaceuticals plc
ASO / Academy Sports and Outdoors, Inc.
AXJ / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
GLOB / Globant S.A.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
WBS / Webster Financial Corporation
ST / Sensata Technologies Holding plc
IRT / Independence Realty Trust, Inc.
NTRS / Northern Trust Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
COLM / Columbia Sportswear Company
SYY / Sysco Corporation
IBP / Installed Building Products, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
1IEX / IDEX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNB / F.N.B. Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CORT / Corcept Therapeutics Incorporated
NVDA / NVIDIA Corporation
ATI / ATI Inc.
OC / Owens Corning
FMC / FMC Corporation
SO / The Southern Company
MAC / The Macerich Company
CALM / Cal-Maine Foods, Inc.
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SUI / Sun Communities, Inc.
HXL / Hexcel Corporation
CFG / Citizens Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
SJM / The J. M. Smucker Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
TXRH / Texas Roadhouse, Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRMB / Trimble Inc.
EXEL / Exelixis, Inc.
NOV / NOV Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYCB / Flagstar Financial, Inc.
ACM / AECOM
HOG / Harley-Davidson, Inc.
VST / Vistra Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
FICO / Fair Isaac Corporation
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
TKR / The Timken Company
PODD / Insulet Corporation
CE / Celanese Corporation
CTVA / Corteva, Inc.
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
DY / Dycom Industries, Inc.
CTRA / Coterra Energy Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
GATX / GATX Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
BLKB / Blackbaud, Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
CLVT / Clarivate Plc
MAS / Masco Corporation
PAYX / Paychex, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
VIAV / Viavi Solutions Inc.
OPCH / Option Care Health, Inc.
0A71 / Antero Resources Corporation
AY1 / Alliant Energy Corporation
XEL / Xcel Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
CNQ / Canadian Natural Resources Limited
FORM / FormFactor, Inc.
MDU / MDU Resources Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FA / First Advantage Corporation
RUSHA / Rush Enterprises, Inc.
HSIC / Henry Schein, Inc.
CNXC / Concentrix Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JWN / Nordstrom, Inc.
REZI / Resideo Technologies, Inc.
RACE / Ferrari N.V.
INCY / Incyte Corporation
PTC / PTC Inc.
BR / Broadridge Financial Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UNF / UniFirst Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
LSTR / Landstar System, Inc.
JBT / JBT Marel Corporation
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CCK / Crown Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CMCO / Columbus McKinnon Corporation
ONB / Old National Bancorp
CVBF / CVB Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
CTRE / CareTrust REIT, Inc.
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
1CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEL / American Equity Investment Life Holding Company
GLNG / Golar LNG Limited
LLNW / Limelight Networks Inc
CPT / Camden Property Trust
IT / Gartner, Inc.
EXC / Exelon Corporation
STNE / StoneCo Ltd.
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
ACN / Accenture plc
SAIL / SailPoint, Inc.
DVA / DaVita Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
CSX / CSX Corporation
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
DAN / Dana Incorporated
RMD / ResMed Inc.
FTXP / Foothills Exploration, Inc.
LRCX / Lam Research Corporation
OSH / Oak Street Health Inc
PGRE / Paramount Group, Inc.
CALX / Calix, Inc.
TENB / Tenable Holdings, Inc.
SON / Sonoco Products Company
KSS / Kohl's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MC / Moelis & Company
NEOG / Neogen Corporation
AFL / Aflac Incorporated
INMD / InMode Ltd.
BV / BrightView Holdings, Inc.
UNIT / Uniti Group Inc.
CFX / Colfax Corp
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0HQ1 / Azenta, Inc.
LSPD / Lightspeed Commerce Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALE / ALLETE, Inc.
CB1A / Constellation Brands, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PB / Prosperity Bancshares, Inc.
GMRE / Global Medical REIT Inc.
THRM / Gentherm Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPBI / Pacific Premier Bancorp, Inc.
TMX / Terminix Global Holdings Inc
POWI / Power Integrations, Inc.
NSP / Insperity, Inc.
CPE / Callon Petroleum Company
WK / Workiva Inc.
FIS / Fidelity National Information Services, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ACC / American Campus Communities Inc.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CONE / CyrusOne Inc
AVY / Avery Dennison Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
NUVA / Nuvasive Inc
WSM / Williams-Sonoma, Inc.
XP / XP Inc.
SWTX / SpringWorks Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MODG / Topgolf Callaway Brands Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBBY / Bed Bath & Beyond, Inc.
CORBF / Global Cord Blood Corporation
HE / Hawaiian Electric Industries, Inc.
AZPN / Aspen Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
BLMN / Bloomin' Brands, Inc.
OLO / Olo Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MBT / Mobile Telesystems PJSC - ADR
HOUS / Anywhere Real Estate Inc.
SNAP / Snap Inc.
TCBI / Texas Capital Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STL.PRA / Sterling Bancorp
ZIP / ZipRecruiter, Inc.
PRPL / Purple Innovation, Inc.
BHPLF / BHP Group Limited
OLPX / Olaplex Holdings, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
SWI / SolarWinds Corporation
HCAT / Health Catalyst, Inc.
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
BDC / Belden Inc.
HRL / Hormel Foods Corporation
SWCH / Switch Inc - Class A
UIS / Unisys Corporation
VMEO / Vimeo, Inc.
DISCA / Discovery Inc - Class A
EAF / GrafTech International Ltd.
SV4 / SVB Financial Group
ES / Eversource Energy
VET / Vermilion Energy Inc.
HTZ / Hertz Global Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
SHEN / Shenandoah Telecommunications Company
TRTN / Triton International Limited
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
BHVN / Biohaven Ltd.
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
CDK / CDK Global Inc
CTAS / Cintas Corporation
ASH / Ashland Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CP / Canadian Pacific Kansas City Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
BOX / Box, Inc.
MGP / MGM Growth Properties LLC - Class A
NABL / N-able, Inc.
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
YNDX / Yandex N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUM / Summit Materials, Inc.
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KOS / Kosmos Energy Ltd.
FWONK / Formula One Group
VG / Venture Global, Inc.
SBNY / Signature Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CRK / Comstock Resources, Inc.
CHRS / Coherus Oncology, Inc.
FEYE / FireEye Inc
Y / Alleghany Corp.
XPER / Xperi Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GBDC / Golub Capital BDC, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTOR / Meritor Inc
SPB / Spectrum Brands Holdings, Inc.
MRNA / Moderna, Inc.
GL / Globe Life Inc.
KMX / CarMax, Inc.
DH / Definitive Healthcare Corp.
PDCE / PDC Energy Inc
LULU / lululemon athletica inc.
SEDG / SolarEdge Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEIA / Heico Corp. - Class A
U / Unity Software Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BCE / BCE Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DRQ / Dril-Quip, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
JEF / Jefferies Financial Group Inc.
KHC / The Kraft Heinz Company
EME / EMCOR Group, Inc.
WU / The Western Union Company
CPRI / Capri Holdings Limited
DFS / Discover Financial Services
KMPR / Kemper Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
NLSN / Nielsen Holdings plc
ECOM / ChannelAdvisor Corp
RLAY / Relay Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LOGN / Logitech International S.A.
CVET / Covetrus Inc
AVAH / Aveanna Healthcare Holdings Inc.
RFP / Resolute Forest Products Inc
MGIC / Magic Software Enterprises Ltd.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
CMI / Cummins Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
CBT / Cabot Corporation
IAA / IAA Inc
DISH / DISH Network Corporation
RUN / Sunrun Inc.
X / United States Steel Corporation
MXL / MaxLinear, Inc.
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
PETQ / PetIQ, Inc.
TXN / Texas Instruments Incorporated
CIM / Chimera Investment Corporation
GGG / Graco Inc.
LTHM / Livent Corporation
CAJ / Canon Inc. - ADR
CHGG / Chegg, Inc.
CSTM / Constellium SE
LEG / Leggett & Platt, Incorporated
K / Kellanova
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACIW / ACI Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
CHWY / Chewy, Inc.
BWXT / BWX Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KEX / Kirby Corporation
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAIN / The Hain Celestial Group, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
ORI / Old Republic International Corporation
HES / Hess Corporation
MTG / MGIC Investment Corporation
GIL / Gildan Activewear Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSY / Bentley Systems, Incorporated
ILMN / Illumina, Inc.
RS / Reliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNS / Avanos Medical, Inc.
OFG / OFG Bancorp
STWD / Starwood Property Trust, Inc.
AVT / Avnet, Inc.
ONON / On Holding AG
AN / AutoNation, Inc.
VRT / Vertiv Holdings Co
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
DASH / DoorDash, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAA / Under Armour, Inc.
ACLS / Axcelis Technologies, Inc.
MSI / Motorola Solutions, Inc.
ELME / Elme Communities
OWL / Blue Owl Capital Inc.
KNSL / Kinsale Capital Group, Inc.
FAST / Fastenal Company
NVRI / Enviri Corporation
HLI / Houlihan Lokey, Inc.
PGC / Peapack-Gladstone Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OSK / Oshkosh Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PACW / Pacwest Bancorp
IMGN / ImmunoGen, Inc.
ABBV / AbbVie Inc.
GXO / GXO Logistics, Inc.
RES / RPC, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
ROAD / Construction Partners, Inc.
FCPT / Four Corners Property Trust, Inc.
NBHC / National Bank Holdings Corporation
NI / NiSource Inc.
SFBS / ServisFirst Bancshares, Inc.
UGI / UGI Corporation
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
FCN / FTI Consulting, Inc.
FR / First Industrial Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UA / Under Armour, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
SPGI / S&P Global Inc.
ARW / Arrow Electronics, Inc.
NTCT / NetScout Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
NWBI / Northwest Bancshares, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
RF / Regions Financial Corporation
IMO / Imperial Oil Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
SSP / The E.W. Scripps Company
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VBTX / Veritex Holdings, Inc.
ETR / Entergy Corporation
XPRO / Expro Group Holdings N.V.
MTDR / Matador Resources Company
ECL / Ecolab Inc.
ACA / Arcosa, Inc.
AVBC / AvalonBay Communities, Inc.
TDC / Teradata Corporation
TYL / Tyler Technologies, Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
MMSI / Merit Medical Systems, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
WCN / Waste Connections, Inc.
DINO / HF Sinclair Corporation
ELS / Equity LifeStyle Properties, Inc.
WTS / Watts Water Technologies, Inc.
DLB / Dolby Laboratories, Inc.
EVTC / EVERTEC, Inc.
KEY / KeyCorp
LAMR / Lamar Advertising Company
ATVI / Activision Blizzard Inc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
WSO.B / Watsco, Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
EQIX / Equinix, Inc.
L / Loews Corporation
ABNB / Airbnb, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
BMI / Badger Meter, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CARG / CarGurus, Inc.
DOCS / Doximity, Inc.
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
UBSI / United Bankshares, Inc.
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
PGTI / PGT Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
UCB / United Community Banks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIX / Six Flags Entertainment Corporation
CRH / CRH plc
COTY / Coty Inc.
ITCI / Intra-Cellular Therapies, Inc.
STOR / Store Capital Corp
SBCF / Seacoast Banking Corporation of Florida
SPT / Sprout Social, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
TWNK / Hostess Brands Inc - Class A
BIPC / Brookfield Infrastructure Corporation
AMH / American Homes 4 Rent
ARI / Apollo Commercial Real Estate Finance, Inc.
MMS / Maximus, Inc.
ROG / Rogers Corporation
INGR / Ingredion Incorporated
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
AWI / Armstrong World Industries, Inc.
TRMK / Trustmark Corporation
KW / Kennedy-Wilson Holdings, Inc.
HI / Hillenbrand, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PRFT / Perficient, Inc.
LAZR / Luminar Technologies, Inc.
TEAM / Atlassian Corporation
BFB / Brown-Forman Corp. - Class B
ALGN / Align Technology, Inc.
EXPO / Exponent, Inc.
FLT / Corpay, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WNS / WNS (Holdings) Limited
BCO / The Brink's Company
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
EVRI / Everi Holdings Inc.
BAM / Brookfield Asset Management Ltd.
NVST / Envista Holdings Corporation
FWRD / Forward Air Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SRCL / Stericycle, Inc.
PLOW / Douglas Dynamics, Inc.
RBLX / Roblox Corporation
BOH / Bank of Hawaii Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
RITM / Rithm Capital Corp.
BALY / Bally's Corporation
MUSA / Murphy USA Inc.
1PCTY / Paylocity Holding Corporation
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
CUZ / Cousins Properties Incorporated
HPP / Hudson Pacific Properties, Inc.
KAI / Kadant Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SCCO / Southern Copper Corporation
WDFC / WD-40 Company
NYT / The New York Times Company
SHOP / Shopify Inc.
FFIV / F5, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CENTA / Central Garden & Pet Company
CELH / Celsius Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DTM / DT Midstream, Inc.
SFNC / Simmons First National Corporation
THG / The Hanover Insurance Group, Inc.
JBI / Janus International Group, Inc.
EVRG / Evergy, Inc.
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKTA / Okta, Inc.
JHX / James Hardie Industries plc
ACGL / Arch Capital Group Ltd.
LXP / LXP Industrial Trust
1IRDM / Iridium Communications Inc.
AGO / Assured Guaranty Ltd.
GIS / General Mills, Inc.
OLN / Olin Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
DNUT / Krispy Kreme, Inc.
MGM / MGM Resorts International
WPC / W. P. Carey Inc.
SSYS / Stratasys Ltd.
ARRY / Array Technologies, Inc.
MET / MetLife, Inc.
HAYW / Hayward Holdings, Inc.
TPC / Tutor Perini Corporation
OSW / OneSpaWorld Holdings Limited
GTLS / Chart Industries, Inc.
CRNC / Cerence Inc.
GEN / Gen Digital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
CHDN / Churchill Downs Incorporated
WERN / Werner Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MKSI / MKS Inc.
PYCR / Paycor HCM, Inc.
SWIM / Latham Group, Inc.
LITE / Lumentum Holdings Inc.
RPM / RPM International Inc.
POOL / Pool Corporation
BILL / BILL Holdings, Inc.
EVI / EVI Industries, Inc.
VFC / V.F. Corporation
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
GKOS / Glaukos Corporation
KAR / OPENLANE, Inc.
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
MGNX / MacroGenics, Inc.
NXPI / NXP Semiconductors N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IGT / International Game Technology PLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIN / Albany International Corp.
SAIA / Saia, Inc.
SLB / Schlumberger Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZEK / The AZEK Company Inc.
JNJ / Johnson & Johnson
SEAS / United Parks & Resorts Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
NAVI / Navient Corporation
FARO / FARO Technologies, Inc.
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
TROX / Tronox Holdings plc
POR / Portland General Electric Company
CAE N / CAE Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LCII * / LCI Industries
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
RYN / Rayonier Inc.
OI / O-I Glass, Inc.
SNPS / Synopsys, Inc.
UE / Urban Edge Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
APG / APi Group Corporation
IR / Ingersoll Rand Inc.
ALIT / Alight, Inc.
ATO / Atmos Energy Corporation
AVA / Avista Corporation
WMS / Advanced Drainage Systems, Inc.
AL / Air Lease Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
ROCK / Gibraltar Industries, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
BERY / Berry Global Group, Inc.
DEA / Easterly Government Properties, Inc.
SCI / Service Corporation International
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
FTS / Fortis Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOL / Toll Brothers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
WMG / Warner Music Group Corp.
1CL / Colgate-Palmolive Company
MDT / Medtronic plc
NEO / NeoGenomics, Inc.
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
FYBR / Frontier Communications Parent, Inc.
APTV / Aptiv PLC
ROL / Rollins, Inc.
SKY / Champion Homes, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFII N / TFI International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AVAV / AeroVironment, Inc.
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TPX / Somnigroup International Inc.
CADE / Cadence Bank
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
H / Hyatt Hotels Corporation
AAP / Advance Auto Parts, Inc.
CCL / Carnival Corporation & plc
JBL / Jabil Inc.
TGT / Target Corporation
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
TECK N / Teck Resources Limited
CBOE / Cboe Global Markets, Inc.
BEPC / Brookfield Renewable Corporation
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
ADC / Agree Realty Corporation
B / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.