Market Value8,323,178,000
Total Holdings1177
File Date2021-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GEO / The GEO Group, Inc.
EVR / Evercore Inc.
MASI / Masimo Corporation
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
MTH / Meritage Homes Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
TTD / The Trade Desk, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
TFII / TFI International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VST / Vistra Corp.
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIO / Bio-Rad Laboratories, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
WTM / White Mountains Insurance Group, Ltd.
EMR / Emerson Electric Co.
K / Kellanova
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
LOGN / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZM / Zoom Communications Inc.
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
IDXX / IDEXX Laboratories, Inc.
LTC / LTC Properties, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
MAR / Marriott International, Inc.
GTY / Getty Realty Corp.
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
LIN / Linde plc
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
SCI / Service Corporation International
QSR / Restaurant Brands International Inc.
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
SRDX / Surmodics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
NMIH / NMI Holdings, Inc.
CYBR / CyberArk Software Ltd.
FBP / First BanCorp.
ES / Eversource Energy
FOX / Fox Corporation
FBC / Flagstar Bancorp, Inc.
HRL / Hormel Foods Corporation
MYRG / MYR Group Inc.
FIZZ / National Beverage Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCO / Patterson Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CHX / ChampionX Corporation
HIG / The Hartford Insurance Group, Inc.
CSOD / Cornerstone OnDemand Inc
AMCR / Amcor plc
PRGS / Progress Software Corporation
CRAI / CRA International, Inc.
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
DG / Dollar General Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UIHC / American Coastal Insurance Corp
ELAN / Elanco Animal Health Incorporated
PDCE / PDC Energy Inc
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
JYNT / The Joint Corp.
KOS / Kosmos Energy Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HVT / Haverty Furniture Companies, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
LAD / Lithia Motors, Inc.
APYX / Apyx Medical Corporation
MA / Mastercard Incorporated
NAVI / Navient Corporation
IVR / Invesco Mortgage Capital Inc.
AER / AerCap Holdings N.V.
NETI / Eneti Inc.
BHE / Benchmark Electronics, Inc.
REVG / REV Group, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
IRTC / iRhythm Technologies, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CTRA / Coterra Energy Inc.
POWI / Power Integrations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IIIN / Insteel Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RPT / Rithm Property Trust Inc.
WSBC / WesBanco, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YELP / Yelp Inc.
CONE / CyrusOne Inc
JKHY / Jack Henry & Associates, Inc.
CTVA / Corteva, Inc.
INT / World Fuel Services Corp.
PAHC / Phibro Animal Health Corporation
HT / Hersha Hospitality Trust - Class A
NLS / Nautilus Inc
TBI / TrueBlue, Inc.
GMED / Globus Medical, Inc.
PNTG / The Pennant Group, Inc.
BSIG / BrightSphere Investment Group Inc.
NWBI / Northwest Bancshares, Inc.
US3723091043 / GenMark Diagnostics, Inc
RUTH / Ruths Hospitality Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSBF / Waterstone Financial, Inc.
RUSHA / Rush Enterprises, Inc.
WDFC / WD-40 Company
SPSC / SPS Commerce, Inc.
MTW / The Manitowoc Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
FLT / Corpay, Inc.
XNCR / Xencor, Inc.
OTTR / Otter Tail Corporation
US92220P1057 / Varian Medical Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FHN / First Horizon Corporation
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISI / Financial Institutions, Inc.
BCC / Boise Cascade Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US20605P1012 / Concho Resources, Inc.
FHB / First Hawaiian, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
DORM / Dorman Products, Inc.
MGRC / McGrath RentCorp
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
D / Dominion Energy, Inc.
XBIT / XBiotech Inc.
US7438151026 / Providence Service Corp. (The)
JW.A / John Wiley & Sons Inc. - Class A
MSBI / Midland States Bancorp, Inc.
TNET / TriNet Group, Inc.
PDM / Piedmont Realty Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CE / Celanese Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
INMD / InMode Ltd.
CUBE / CubeSmart
PEBO / Peoples Bancorp Inc.
DOX / Amdocs Limited
WASH / Washington Trust Bancorp, Inc.
FFIC / Flushing Financial Corporation
NNN / NNN REIT, Inc.
INVH / Invitation Homes Inc.
MLPA / Global X Funds - Global X MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EZPW / EZCORP, Inc.
MANT / Mantech International Corp - Class A
KIM / Kimco Realty Corporation
FCPT / Four Corners Property Trust, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
MTCH / Match Group, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
ENVA / Enova International, Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
FCN / FTI Consulting, Inc.
HHC / Howard Hughes Corporation
BPOP / Popular, Inc.
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ETD / Ethan Allen Interiors Inc.
CLNE / Clean Energy Fuels Corp.
CB / Chubb Limited
PRIM / Primoris Services Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
SAFT / Safety Insurance Group, Inc.
NSP / Insperity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
DEA / Easterly Government Properties, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MERC / Mercer International Inc.
VRS / Verso Corp - Class A
MTG / MGIC Investment Corporation
BTG / B2Gold Corp.
DB / Deutsche Bank Aktiengesellschaft
IMKTA / Ingles Markets, Incorporated
MCHP / Microchip Technology Incorporated
SPTN / SpartanNash Company
SHEN / Shenandoah Telecommunications Company
GT / The Goodyear Tire & Rubber Company
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
GPC / Genuine Parts Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GCO / Genesco Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
ANIP / ANI Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
LNC / Lincoln National Corporation
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ANGI / Angi Inc.
WRK / WestRock Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
83568G104 / Sonosite Inc
NI / NiSource Inc.
STRA / Strategic Education, Inc.
LYV / Live Nation Entertainment, Inc.
TEL / TE Connectivity plc
PRK / Park National Corporation
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
CNHI / CNH Industrial N.V.
WPC / W. P. Carey Inc.
MHO / M/I Homes, Inc.
WSO / Watsco, Inc.
872307903 / TCF Financial Corporation
SBAC / SBA Communications Corporation
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
BAP / Credicorp Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
MTDR / Matador Resources Company
SIVB / SVB Financial Group
MKTX / MarketAxess Holdings Inc.
EVTC / EVERTEC, Inc.
YUMC / Yum China Holdings, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
TT / Trane Technologies plc
EHTH / eHealth, Inc.
PCRX / Pacira BioSciences, Inc.
OVV / Ovintiv Inc.
LVS / Las Vegas Sands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
OTEX / Open Text Corporation
SCSC / ScanSource, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HAFC / Hanmi Financial Corporation
TRUE / TrueCar, Inc.
MUR / Murphy Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
ILMN / Illumina, Inc.
EQT / EQT Corporation
VGR / Vector Group Ltd.
AIG / American International Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
ABG / Asbury Automotive Group, Inc.
AMSWA / American Software Inc. - Class A
BKNG / Booking Holdings Inc.
CORE / Core-Mark Hldg Co Inc
DVA / DaVita Inc.
BG / Bunge Global SA
APLE / Apple Hospitality REIT, Inc.
PRI / Primerica, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
ATEN / A10 Networks, Inc.
XEC / Cimarex Energy Co.
HCA / HCA Healthcare, Inc.
REGI / Renewable Energy Group Inc
PZZA / Papa John's International, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BHVN / Biohaven Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
MTOR / Meritor Inc
PLD / Prologis, Inc.
OC / Owens Corning
ROIC / Retail Opportunity Investments Corp.
DAR / Darling Ingredients Inc.
HLX / Helix Energy Solutions Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AVA / Avista Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CRUS / Cirrus Logic, Inc.
ATRO / Astronics Corporation
INN / Summit Hotel Properties, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
PSA / Public Storage
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
CTXS / Citrix Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CVLT / Commvault Systems, Inc.
CSII / Cardiovascular Systems Inc.
KPTI / Karyopharm Therapeutics Inc.
ADTN / ADTRAN Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
PG / The Procter & Gamble Company
AXSM / Axsome Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
LAKE / Lakeland Industries, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
SUI / Sun Communities, Inc.
GERN / Geron Corporation
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
FRO / Frontline plc
OTRK / Ontrak, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
FCFS / FirstCash Holdings, Inc.
INSW / International Seaways, Inc.
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
TTOO / T2 Biosystems, Inc.
PATK / Patrick Industries, Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
OUT / OUTFRONT Media Inc.
AIV / Apartment Investment and Management Company
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
TPH / Tri Pointe Homes, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
BATRK / Atlanta Braves Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
RHP / Ryman Hospitality Properties, Inc.
VXRT / Vaxart, Inc.
ED / Consolidated Edison, Inc.
SGEN / Seagen Inc
MX / Magnachip Semiconductor Corporation
IBRX / ImmunityBio, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EBF / Ennis, Inc.
XLRN / Acceleron Pharma Inc
PNM / PNM Resources, Inc.
PLXS / Plexus Corp.
HWC / Hancock Whitney Corporation
DDD / 3D Systems Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMRE / Global Medical REIT Inc.
BUSE / First Busey Corporation
EXLS / ExlService Holdings, Inc.
FIVN / Five9, Inc.
AMSF / AMERISAFE, Inc.
FMBI / First Midwest Bancorp, Inc.
UCBI / United Community Banks, Inc.
US33830X1046 / Five Prime Therapeutics Inc
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDAY / Workday, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OFG / OFG Bancorp
MMC / Marsh & McLennan Companies, Inc.
THFF / First Financial Corporation
APAM / Artisan Partners Asset Management Inc.
ERF / Enerplus Corporation
SLP / Simulations Plus, Inc.
STC / Stewart Information Services Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HROW / Harrow, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HCKT / The Hackett Group, Inc.
SPOT / Spotify Technology S.A.
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
BAM / Brookfield Asset Management Ltd.
SAGE / Sage Therapeutics, Inc.
TFC / Truist Financial Corporation
ALRM / Alarm.com Holdings, Inc.
NTR / Nutrien Ltd.
RLJ / RLJ Lodging Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SATS / EchoStar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
NBTB / NBT Bancorp Inc.
LBRDK / Liberty Broadband Corporation
CTBI / Community Trust Bancorp, Inc.
ADES / Advanced Emissions Solutions, Inc.
SR / Spire Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALX / Alexander's, Inc.
RECN / Resources Connection, Inc.
ZG / Zillow Group, Inc.
DEI / Douglas Emmett, Inc.
BGS / B&G Foods, Inc.
CASH / Pathward Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
NHC / National HealthCare Corporation
CSIQ / Canadian Solar Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HAYN / Haynes International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
OTIS / Otis Worldwide Corporation
US34407D1090 / Fly Leasing Ltd.
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
RYAM / Rayonier Advanced Materials Inc.
LSI / Life Storage Inc - Registered Shares
JNCE / Jounce Therapeutics Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BGFV / Big 5 Sporting Goods Corporation
BPMC / Blueprint Medicines Corporation
HMLP / Hoegh LNG Partners LP - Unit
MGY / Magnolia Oil & Gas Corporation
WK / Workiva Inc.
MRC / MRC Global Inc.
SXT / Sensient Technologies Corporation
BEPC / Brookfield Renewable Corporation
VICI / VICI Properties Inc.
US3798901068 / Glu Mobile Inc.
GBX / The Greenbrier Companies, Inc.
ELMD / Electromed, Inc.
NATI / National Instruments Corp.
US04650Y1001 / At Home Group Inc
CBAY / CymaBay Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GTS / Triple-S Management Corp
GTHX / G1 Therapeutics, Inc.
TRP / TC Energy Corporation
RYN / Rayonier Inc.
RCI / Rogers Communications Inc.
CMRX / Chimerix, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MCS / The Marcus Corporation
GOLD / Barrick Mining Corporation
VSH / Vishay Intertechnology, Inc.
ARLO / Arlo Technologies, Inc.
AIZ / Assurant, Inc.
SJRWF / Shaw Communications Inc. - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
PSMT / PriceSmart, Inc.
RLGY / Realogy Holdings Corp
ATVI / Activision Blizzard Inc
HY / Hyster-Yale, Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
SFM / Sprouts Farmers Market, Inc.
ABC / Amerisource Bergen Corp.
VRSN / VeriSign, Inc.
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
AVNT / Avient Corporation
HUM / Humana Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVCR / NovoCure Limited
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
EURN / Euronav NV
YNDX / Yandex N.V.
MSTR / Strategy Inc
VYGR / Voyager Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
ETSY / Etsy, Inc.
LPX / Louisiana-Pacific Corporation
TELL / Tellurian Inc.
JACK / Jack in the Box Inc.
NVAX / Novavax, Inc.
DHT / DHT Holdings, Inc.
XPER / Xperi Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
RGEN / Repligen Corporation
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
QDEL / QuidelOrtho Corporation
EIG / Employers Holdings, Inc.
SQ / Block, Inc.
ANSS / ANSYS, Inc.
US62857M1053 / MyoKardia, Inc.
GNPX / Genprex, Inc.
BF.B / Brown-Forman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRTN / Triton International Limited
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
DK / Delek US Holdings, Inc.
IGT / International Game Technology PLC
BIPC / Brookfield Infrastructure Corporation
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
NEX / NexTier Oilfield Solutions Inc
30064K105 / Exacttarget, Inc.
JCI / Johnson Controls International plc
HOLI / Hollysys Automation Technologies Ltd.
SXC / SunCoke Energy, Inc.
UMPQ / Umpqua Holdings Corp
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPN / Global Payments Inc.
UNIT / Uniti Group Inc.
FGEN / FibroGen, Inc.
CSX / CSX Corporation
STOR / Store Capital Corp
NMRK / Newmark Group, Inc.
KR / The Kroger Co.
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
TFX / Teleflex Incorporated
PGRE / Paramount Group, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
FE / FirstEnergy Corp.
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CNCE / Concert Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
MTZ / MasTec, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
BBSI / Barrett Business Services, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ BMC Stock Holdings, Inc.
HSTM / HealthStream, Inc.
CORT / Corcept Therapeutics Incorporated
MSGS / Madison Square Garden Sports Corp.
/ Weight Watchers International, Inc.
CRMT / America's Car-Mart, Inc.
NJR / New Jersey Resources Corporation
CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
PCVX / Vaxcyte, Inc.
ABR / Arbor Realty Trust, Inc.
REX / REX American Resources Corporation
AIR / AAR Corp.
ALSN / Allison Transmission Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTDR / Frontdoor, Inc.
EDIT / Editas Medicine, Inc.
US36164V3050 / GCI Liberty, Inc.
FLMN / Falcon Minerals Corp - Class A
MEI / Methode Electronics, Inc.
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
MNRL / Brigham Minerals Inc - Class A
UTL / Unitil Corporation
AMSC / American Superconductor Corporation
KBR / KBR, Inc.
BY / Byline Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
US74733V1008 / QEP Resources, Inc.
/ Oxford Immunotec Global PLC
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STBA / S&T Bancorp, Inc.
NNBR / NN, Inc.
SNR / New Senior Investment Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
AEL / American Equity Investment Life Holding Company
BXMT / Blackstone Mortgage Trust, Inc.
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
LHCG / LHC Group Inc
US7018771029 / Parsley Energy, Inc.
CIXX / CI Financial Corp
BXC / BlueLinx Holdings Inc.
CWK / Cushman & Wakefield plc
HCAT / Health Catalyst, Inc.
TRTX / TPG RE Finance Trust, Inc.
BTAI / BioXcel Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
ARCH / Arch Resources, Inc.
IRDM / Iridium Communications Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANDE / The Andersons, Inc.
OFIX / Orthofix Medical Inc.
US87233Q1085 / TC Pipelines, LP
AJX / Great Ajax Corp.
KRMD / KORU Medical Systems, Inc.
FWONK / Formula One Group
REPH / Societal CDMO Inc
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
QLGN / Qualigen Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
CDNA / CareDx, Inc
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
PEB / Pebblebrook Hotel Trust
SAIL / SailPoint, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
EXPO / Exponent, Inc.
ANTM / Anthem Inc
SILK / Silk Road Medical, Inc
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
CLR / Continental Resources Inc (OKLA)
MGNI / Magnite, Inc.
FCF / First Commonwealth Financial Corporation
KELYA / Kelly Services, Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
NPTN / NeoPhotonics Corporation
MBT / Mobile Telesystems PJSC - ADR
USNA / USANA Health Sciences, Inc.
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
AES / The AES Corporation
ABEO / Abeona Therapeutics Inc.
UNFI / United Natural Foods, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RPAI / Retail Properties of America Inc - Class A
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
HCSG / Healthcare Services Group, Inc.
HAE / Haemonetics Corporation
VCYT / Veracyte, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
T / AT&T Inc.
PERI / Perion Network Ltd.
AGO / Assured Guaranty Ltd.
EGAN / eGain Corporation
USM / United States Cellular Corporation
SYY / Sysco Corporation
SBRA / Sabra Health Care REIT, Inc.
TWLO / Twilio Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
VRTV / Veritiv Corp
GWB / Great Western Bancorp Inc
NXGN / NextGen Healthcare Inc
US55027E1029 / Luminex Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
/ ViacomCBS Inc
INSM / Insmed Incorporated
TEX / Terex Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HZO / MarineMax, Inc.
JBGS / JBG SMITH Properties
DNOW / DNOW Inc.
AMH / American Homes 4 Rent
SCS / Steelcase Inc.
BDN / Brandywine Realty Trust
XENT / Intersect ENT Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
EBSB / Meridian Bancorp Inc
FR / First Industrial Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOUT / Johnson Outdoors Inc.
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
SHOP / Shopify Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
DBX / Dropbox, Inc.
CSTE / Caesarstone Ltd.
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IT / Gartner, Inc.
NRZ / New Residential Investment Corp
ECPG / Encore Capital Group, Inc.
BOX / Box, Inc.
EXAS / Exact Sciences Corporation
BF.A / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
RY / Royal Bank of Canada
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
MPLX / MPLX LP - Limited Partnership
LBRT / Liberty Energy Inc.
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
SAIC / Science Applications International Corporation
ZYXI / Zynex, Inc.
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
TGH / Textainer Group Holdings Limited
RCII / Upbound Group Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RGR / Sturm, Ruger & Company, Inc.
AM / Antero Midstream Corporation
DAN / Dana Incorporated
DVN / Devon Energy Corporation
INTU / Intuit Inc.
WERN / Werner Enterprises, Inc.
US63934E1082 / Navistar International Corp
TWI / Titan International, Inc.
SWN / Southwestern Energy Company
US2168311072 / Cooper Tire & Rubber Co
CHCO / City Holding Company
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
COOP / Mr. Cooper Group Inc.
CAMT / Camtek Ltd.
DBD / Diebold Nixdorf, Incorporated
IPG / The Interpublic Group of Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKE / The Buckle, Inc.
HE / Hawaiian Electric Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KFRC / Kforce Inc.
TROX / Tronox Holdings plc
LANC / Lancaster Colony Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
PBCT / People`s United Financial Inc
LRN / Stride, Inc.
57772K101 / Maxim Integrated Products Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
VSTO / Vista Outdoor Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
V / Visa Inc.
RDN / Radian Group Inc.
DIN / Dine Brands Global, Inc.
ENSG / The Ensign Group, Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
AGX / Argan, Inc.
DHR / Danaher Corporation
TTEC / TTEC Holdings, Inc.
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EGP / EastGroup Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TNK / Teekay Tankers Ltd.
PSB / PS Business Parks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POST / Post Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARNA / Arena Pharmaceuticals Inc
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
CASS / Cass Information Systems, Inc.
AJG / Arthur J. Gallagher & Co.
DOOR / Masonite International Corporation
SLB / Schlumberger Limited
AAOI / Applied Optoelectronics, Inc.
PFGC / Performance Food Group Company
AA / Alcoa Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
VER / VEREIT Inc
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
CPG / Veren Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMED / Amedisys, Inc.
OKE / ONEOK, Inc.
PCOM / Points.com Inc
STE / STERIS plc
ZUMZ / Zumiez Inc.
TDOC / Teladoc Health, Inc.
TA / TravelCenters of America Inc
RMD / ResMed Inc.
US00C4U1L353 / Mylan N.V.
NVRO / Nevro Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
NHI / National Health Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AR / Antero Resources Corporation
HSII / Heidrick & Struggles International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLNG / Golar LNG Limited
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
US83088V1026 / Slack Technologies Inc
PACB / Pacific Biosciences of California, Inc.
GIC / Global Industrial Company
STAA / STAAR Surgical Company
SMP / Standard Motor Products, Inc.
FTNT / Fortinet, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
LZB / La-Z-Boy Incorporated
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
TITN / Titan Machinery Inc.
HRB / H&R Block, Inc.
MFC / HEXAOM
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DY / Dycom Industries, Inc.
VNO / Vornado Realty Trust
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
UFS / Domtar Corporation
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
MEDP / Medpace Holdings, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BLL / Ball Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
AROC / Archrock, Inc.
AXP / American Express Company
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
TDS / Telephone and Data Systems, Inc.
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTGR / NETGEAR, Inc.
TILE / Interface, Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
GOGL / Golden Ocean Group Limited
EQR / Equity Residential
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
VIVO / Meridian Bioscience Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
HIBB / Hibbett, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
RFP / Resolute Forest Products Inc
VTRS / Viatris Inc.
APEI / American Public Education, Inc.
KSS / Kohl's Corporation
SFL / SFL Corporation Ltd.
OSTK / Overstock.com Inc
LLY / Eli Lilly and Company
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
PLOW / Douglas Dynamics, Inc.
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
MGA / Magna International Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
PFS / Provident Financial Services, Inc.
TSE / Trinseo PLC
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
ASB / Associated Banc-Corp
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
PETS / PetMed Express, Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
HMN / Horace Mann Educators Corporation
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
RGNX / REGENXBIO Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
ACC / American Campus Communities Inc.
MED / Medifast, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
TPC / Tutor Perini Corporation
MGM / MGM Resorts International
PTCT / PTC Therapeutics, Inc.
FRT / Federal Realty Investment Trust
BBIO / BridgeBio Pharma, Inc.
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
VFC / V.F. Corporation
SCCO / Southern Copper Corporation
TBBK / The Bancorp, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
SPWR / Complete Solaria, Inc.
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
ENDP / Endo International plc
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
BIG / Big Lots, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
NGD / New Gold Inc.
CSL / Carlisle Companies Incorporated
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USFD / US Foods Holding Corp.
SAFM / Sanderson Farms, Inc.
UBS / UBS Group AG
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ZNGA / Zynga Inc - Class A
AIRC / Apartment Income REIT Corp.
ANAB / AnaptysBio, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UVE / Universal Insurance Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ACOR / Acorda Therapeutics, Inc.
APH / Amphenol Corporation
HTLF / Heartland Financial USA, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
IBIO / iBio, Inc.
CYCN / Cyclerion Therapeutics, Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
JOE / The St. Joe Company
CLX / The Clorox Company
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
CMPR / Cimpress plc
HSY / The Hershey Company
NAT / Nordic American Tankers Limited
F / Ford Motor Company
AME / AMETEK, Inc.
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
EAT / Brinker International, Inc.
BZH / Beazer Homes USA, Inc.
WNC / Wabash National Corporation
STT / State Street Corporation
ORN / Orion Group Holdings, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
SWCH / Switch Inc - Class A
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GE / General Electric Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ILPT / Industrial Logistics Properties Trust
LMT / Lockheed Martin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KBH / KB Home
RACE / Ferrari N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MO / Altria Group, Inc.
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
FTS / Fortis Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
RAPT / RAPT Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RAD / Rite Aid Corp.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLUE / bluebird bio, Inc.
FHI / Federated Hermes, Inc.
RVNC / Revance Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CI / The Cigna Group
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
MRTX / Mirati Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
RWT / Redwood Trust, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FLGT / Fulgent Genetics, Inc.
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
PPL / PPL Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NWL / Newell Brands Inc.
TTWO / Take-Two Interactive Software, Inc.
TRVN / Trevena, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.