Market Value8,582,134,000
Total Holdings1178
File Date2021-05-13
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)
CERN / Cerner Corp.
USFD / US Foods Holding Corp.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
BKE / The Buckle, Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
FBC / Flagstar Bancorp, Inc.
LXP / LXP Industrial Trust
IMKTA / Ingles Markets, Incorporated
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAT / Nordic American Tankers Limited
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
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
META / Meta Platforms, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
KR / The Kroger Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
ETR / Entergy Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
GOOGL / Alphabet Inc.
GEO / The GEO Group, 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
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VST / Vistra Corp.
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
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.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZM / Zoom Communications Inc.
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
WTM / White Mountains Insurance Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
ADC / Agree Realty Corporation
CTBI / Community Trust Bancorp, Inc.
KHC / The Kraft Heinz Company
LTC / LTC Properties, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
XEC / Cimarex Energy Co.
HEP / Holly Energy Partners L.P. - Unit
GTY / Getty Realty Corp.
HAYN / Haynes International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
TFII / TFI International Inc.
NMIH / NMI Holdings, Inc.
HUN / Huntsman Corporation
QSR / Restaurant Brands International Inc.
AGO / Assured Guaranty Ltd.
ALLY / Ally Financial Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
30064K105 / Exacttarget, Inc.
OFIX / Orthofix Medical Inc.
KEY / KeyCorp
AES / The AES Corporation
GLNG / Golar LNG Limited
AVT / Avnet, Inc.
DOV / Dover Corporation
AIZ / Assurant, Inc.
CYBR / CyberArk Software Ltd.
MBT / Mobile Telesystems PJSC - ADR
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOX / Fox Corporation
NRG / NRG Energy, Inc.
SAFM / Sanderson Farms, Inc.
FIZZ / National Beverage Corp.
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
CRAI / CRA International, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
ELAN / Elanco Animal Health Incorporated
PDCE / PDC Energy Inc
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
UFS / Domtar Corporation
HVT / Haverty Furniture Companies, Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
PZZA / Papa John's International, Inc.
APYX / Apyx Medical Corporation
NSP / Insperity, Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
BHE / Benchmark Electronics, Inc.
REVG / REV Group, Inc.
HY / Hyster-Yale, Inc.
BHR / Braemar Hotels & Resorts Inc.
IRTC / iRhythm Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
POWI / Power Integrations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPRT / Essential Properties Realty Trust, Inc.
IIIN / Insteel Industries, Inc.
WSBC / WesBanco, Inc.
EQBK / Equity Bancshares, Inc.
AJX / Great Ajax Corp.
TBI / TrueBlue, Inc.
RUTH / Ruths Hospitality Group Inc
ACRE / Ares Commercial Real Estate Corporation
OTTR / Otter Tail Corporation
CLDT / Chatham Lodging Trust
TRTX / TPG RE Finance Trust, Inc.
COR / Cencora, Inc.
FN / Fabrinet
US98212B1035 / WPX Energy, Inc.
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XBIT / XBiotech Inc.
RYN / Rayonier Inc.
US7438151026 / Providence Service Corp. (The)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPI / Group 1 Automotive, Inc.
MTOR / Meritor Inc
NATI / National Instruments Corp.
CE / Celanese Corporation
WSO / Watsco, Inc.
AMSWA / American Software Inc. - Class A
ILPT / Industrial Logistics Properties Trust
ELMD / Electromed, Inc.
INMD / InMode Ltd.
CUBE / CubeSmart
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EZPW / EZCORP, Inc.
MANT / Mantech International Corp - Class A
FCPT / Four Corners Property Trust, Inc.
JYNT / The Joint Corp.
PRMW / Primo Water Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
BAP / Credicorp Ltd.
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
FCN / FTI Consulting, Inc.
BPOP / Popular, Inc.
DEA / Easterly Government Properties, Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
PRIM / Primoris Services Corporation
STT / State Street Corporation
BIG / Big Lots, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
MERC / Mercer International Inc.
VRS / Verso Corp - Class A
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
NEOG / Neogen Corporation
KFRC / Kforce Inc.
SHW / The Sherwin-Williams Company
DAR / Darling Ingredients Inc.
AMSF / AMERISAFE, Inc.
GCO / Genesco Inc.
HLF / Herbalife Ltd.
HPQ / HP Inc.
COTY / Coty Inc.
LNC / Lincoln National Corporation
POST / Post Holdings, Inc.
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
ANGI / Angi Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ARNA / Arena Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
HTLF / Heartland Financial USA, Inc.
STRA / Strategic Education, Inc.
LYV / Live Nation Entertainment, Inc.
RHI / Robert Half Inc.
LPI / Laredo Petroleum Inc.
TAP / Molson Coors Beverage Company
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
INCY / Incyte Corporation
MTH / Meritage Homes Corporation
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
FRC / First Republic Bank
AMT / American Tower Corporation
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
NHC / National HealthCare Corporation
MTCH / Match Group, Inc.
YUMC / Yum China Holdings, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
ENVA / Enova International, Inc.
TRGP / Targa Resources Corp.
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
EHTH / eHealth, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
TPC / Tutor Perini Corporation
DRE / Duke Realty Corporation - Preferred Security
NTUS / Natus Medical Inc
FLDM / Standard BioTools Inc
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
SCSC / ScanSource, Inc.
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
SYNH / Syneos Health Inc - Class A
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
TPH / Tri Pointe Homes, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
LBRDK / Liberty Broadband Corporation
PRI / Primerica, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
EIX / Edison International
REGI / Renewable Energy Group Inc
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
NVCR / NovoCure Limited
SPPI / Spectrum Pharmaceuticals, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
RE / Everest Re Group Ltd
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
JNCE / Jounce Therapeutics Inc
OC / Owens Corning
STAG / STAG Industrial, Inc.
HLX / Helix Energy Solutions Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
ATRO / Astronics Corporation
ESRT / Empire State Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
DECK / Deckers Outdoor Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
KSU / Kansas City Southern
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
LAMR / Lamar Advertising Company
ADTN / ADTRAN Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
VGR / Vector Group Ltd.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
SQ / Block, Inc.
MS / Morgan Stanley
17K / Self Storage Group ASA
GERN / Geron Corporation
SUI / Sun Communities, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
BTAI / BioXcel Therapeutics, Inc.
UBER / Uber Technologies, Inc.
IFRX / InflaRx N.V.
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
INSW / International Seaways, Inc.
SBUX / Starbucks Corporation
PATK / Patrick Industries, Inc.
872307903 / TCF Financial Corporation
ICHR / Ichor Holdings, Ltd.
OUT / OUTFRONT Media Inc.
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
ARLO / Arlo Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
TT / Trane Technologies plc
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
IVR / Invesco Mortgage Capital Inc.
BATRK / Atlanta Braves Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
VXRT / Vaxart, Inc.
LEN / Lennar Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US7018771029 / Parsley Energy, Inc.
XPER / Xperi Inc.
PNM / PNM Resources, Inc.
HCAT / Health Catalyst, Inc.
CTRE / CareTrust REIT, Inc.
LBRT / Liberty Energy Inc.
MX / Magnachip Semiconductor Corporation
RBA / RB Global, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BTG / B2Gold Corp.
US20605P1012 / Concho Resources, Inc.
XLRN / Acceleron Pharma Inc
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
HWC / Hancock Whitney Corporation
SWCH / Switch Inc - Class A
CIM / Chimera Investment Corporation
COOP / Mr. Cooper Group Inc.
HA / Hawaiian Holdings, Inc.
LHCG / LHC Group Inc
GMRE / Global Medical REIT Inc.
BUSE / First Busey Corporation
REPH / Societal CDMO Inc
BJRI / BJ's Restaurants, Inc.
CWK / Cushman & Wakefield plc
FIVN / Five9, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
LAD / Lithia Motors, Inc.
FWONK / Formula One Group
UCBI / United Community Banks, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ARCH / Arch Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
THFF / First Financial Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
MYRG / MYR Group Inc.
MGNX / MacroGenics, Inc.
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
CHCO / City Holding Company
CONE / CyrusOne Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDCC / InterDigital, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
SU / Suncor Energy Inc.
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
RECN / Resources Connection, Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
JBSS / John B. Sanfilippo & Son, Inc.
GPRO / GoPro, Inc.
CIXX / CI Financial Corp
OTIS / Otis Worldwide Corporation
HEES / H&E Equipment Services, Inc.
SHEN / Shenandoah Telecommunications Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
NNN / NNN REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
XHR / Xenia Hotels & Resorts, Inc.
MTW / The Manitowoc Company, Inc.
US34407D1090 / Fly Leasing Ltd.
D / Dominion Energy, Inc.
CADE / Cadence Bank
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
OFG / OFG Bancorp
CTVA / Corteva, Inc.
APAM / Artisan Partners Asset Management Inc.
NI / NiSource Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KIRK / Kirkland's, Inc.
SCHW / The Charles Schwab Corporation
ETRN / Equitrans Midstream Corporation
EVRG / Evergy, Inc.
SWX / Southwest Gas Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLS / Nautilus Inc
BHLB / Berkshire Hills Bancorp, Inc.
GMED / Globus Medical, Inc.
FLO / Flowers Foods, Inc.
TTOO / T2 Biosystems, Inc.
STC / Stewart Information Services Corporation
CARG / CarGurus, Inc.
TER / Teradyne, Inc.
RLJ / RLJ Lodging Trust
DORM / Dorman Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTR / Nutrien Ltd.
TGH / Textainer Group Holdings Limited
PRK / Park National Corporation
UNFI / United Natural Foods, Inc.
BPMC / Blueprint Medicines Corporation
NMRK / Newmark Group, Inc.
TRP / TC Energy Corporation
HROW / Harrow, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CMRX / Chimerix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
LAKE / Lakeland Industries, Inc.
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
CVLG / Covenant Logistics Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INVA / Innoviva, Inc.
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
SATS / EchoStar Corporation
INN / Summit Hotel Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
HT / Hersha Hospitality Trust - Class A
INVH / Invitation Homes Inc.
FOXA / Fox Corporation
TCMD / Tactile Systems Technology, Inc.
AMTB / Amerant Bancorp Inc.
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAFC / Hanmi Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
CME / CME Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
CHX / ChampionX Corporation
PNTG / The Pennant Group, Inc.
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
LVS / Las Vegas Sands Corp.
RLGY / Realogy Holdings Corp
CNS / Cohen & Steers, Inc.
ADS / Bread Financial Holdings Inc
PINS / Pinterest, Inc.
HMLP / Hoegh LNG Partners LP - Unit
RY / Royal Bank of Canada
AVTR / Avantor, Inc.
LPX / Louisiana-Pacific Corporation
QLGN / Qualigen Therapeutics, Inc.
ROKU / Roku, Inc.
SFM / Sprouts Farmers Market, Inc.
VRSN / VeriSign, Inc.
FISI / Financial Institutions, Inc.
PODD / Insulet Corporation
ABC / Amerisource Bergen Corp.
CYH / Community Health Systems, Inc.
SAFT / Safety Insurance Group, Inc.
HUM / Humana Inc.
HYLN / Hyliion Holdings Corp.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
YNDX / Yandex N.V.
ENSG / The Ensign Group, Inc.
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
JACK / Jack in the Box Inc.
NVAX / Novavax, Inc.
DHT / DHT Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
EHC / Encompass Health Corporation
GBX / The Greenbrier Companies, Inc.
TELL / Tellurian Inc.
QDEL / QuidelOrtho Corporation
DAN / Dana Incorporated
APT / Alpha Pro Tech, Ltd.
ATO / Atmos Energy Corporation
TNK / Teekay Tankers Ltd.
FFIC / Flushing Financial Corporation
WTRG / Essential Utilities, Inc.
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
VIVO / Meridian Bioscience Inc.
BF.B / Brown-Forman Corporation
ESS / Essex Property Trust, Inc.
CLNE / Clean Energy Fuels Corp.
AEM / Agnico Eagle Mines Limited
HLI / Houlihan Lokey, Inc.
DHI / D.R. Horton, Inc.
ANAT / American National Group, Inc.
PAHC / Phibro Animal Health Corporation
US33830X1046 / Five Prime Therapeutics Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WSBF / Waterstone Financial, Inc.
SLGN / Silgan Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
US3723091043 / GenMark Diagnostics, Inc
US62914B1008 / NIC Inc.
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
SLP / Simulations Plus, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NWBI / Northwest Bancshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EBF / Ennis, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CSIQ / Canadian Solar Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BF.A / Brown-Forman Corporation
PRGS / Progress Software Corporation
HCKT / The Hackett Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIX / Comfort Systems USA, Inc.
HPP / Hudson Pacific Properties, Inc.
BGS / B&G Foods, Inc.
DEI / Douglas Emmett, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US04650Y1001 / At Home Group Inc
SYRS / Syros Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
TRTN / Triton International Limited
ITW / Illinois Tool Works Inc.
NEX / NexTier Oilfield Solutions Inc
RYAM / Rayonier Advanced Materials Inc.
SXC / SunCoke Energy, Inc.
ICLR / ICON Public Limited Company
FGEN / FibroGen, Inc.
FLGT / Fulgent Genetics, Inc.
CSX / CSX Corporation
PEN / Penumbra, Inc.
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
ANAB / AnaptysBio, Inc.
CNC / Centene Corporation
ETD / Ethan Allen Interiors Inc.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
MUX / McEwen Inc.
AMP / Ameriprise Financial, Inc.
INFI / Infinity Pharmaceuticals Inc.
RGEN / Repligen Corporation
VNDA / Vanda Pharmaceuticals Inc.
LAZ / Lazard, Inc.
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
BCC / Boise Cascade Company
ATRS / Antares Pharma Inc
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SAIL / SailPoint, Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
NETI / Eneti Inc.
KRMD / KORU Medical Systems, Inc.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
CCOI / Cogent Communications Holdings, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
NPTN / NeoPhotonics Corporation
USNA / USANA Health Sciences, Inc.
FRO / Frontline plc
MKL / Markel Group Inc.
EAF / GrafTech International Ltd.
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
FCF / First Commonwealth Financial Corporation
BCE / BCE Inc.
SKT / Tanger Inc.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
HCSG / Healthcare Services Group, Inc.
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PERI / Perion Network Ltd.
SPTN / SpartanNash Company
EGAN / eGain Corporation
FOSL / Fossil Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SYBX / Synlogic, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
KO / The Coca-Cola Company
WFT / West Fraser Timber Co Ltd
TCON / TRACON Pharmaceuticals, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GLYC / GlycoMimetics, Inc.
GLP / Global Partners LP - Limited Partnership
ACRS / Aclaris Therapeutics, Inc.
ALC / Alcon Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
BBIO / BridgeBio Pharma, Inc.
WPG / Washington Prime Group Inc
CZR / Caesars Entertainment, Inc.
LZB / La-Z-Boy Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLMN / Bloomin' Brands, Inc.
BEPC / Brookfield Renewable Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
/ ViacomCBS Inc
TEX / Terex Corporation
HZO / MarineMax, Inc.
DNOW / DNOW Inc.
UMPQ / Umpqua Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
AMH / American Homes 4 Rent
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DRH / DiamondRock Hospitality Company
FOLD / Amicus Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNPX / Genprex, Inc.
/ Weight Watchers International, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
CSTE / Caesarstone Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IT / Gartner, Inc.
NRZ / New Residential Investment Corp
BOX / Box, Inc.
EXAS / Exact Sciences Corporation
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
CDNA / CareDx, Inc
FSP / Franklin Street Properties Corp.
ENDP / Endo International plc
DVA / DaVita Inc.
AM / Antero Midstream Corporation
ATNI / ATN International, Inc.
WERN / Werner Enterprises, Inc.
US63934E1082 / Navistar International Corp
XNCR / Xencor, Inc.
AFG / American Financial Group, Inc.
SC / Santander Consumer USA Holdings Inc
DBD / Diebold Nixdorf, Incorporated
MATW / Matthews International Corporation
ANDE / The Andersons, Inc.
ALRM / Alarm.com Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HOLI / Hollysys Automation Technologies Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPT / Rithm Property Trust Inc.
AVA / Avista Corporation
FHN / First Horizon Corporation
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
TWLO / Twilio Inc.
RMAX / RE/MAX Holdings, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
INGR / Ingredion Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EURN / Euronav NV
PCG / PG&E Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ECPG / Encore Capital Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CPF / Central Pacific Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
NBTB / NBT Bancorp Inc.
EBSB / Meridian Bancorp Inc
GIC / Global Industrial Company
SR / Spire Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALX / Alexander's, Inc.
TROW / T. Rowe Price Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
FBP / First BanCorp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
SRE / Sempra
FE / FirstEnergy Corp.
ATEN / A10 Networks, Inc.
CPB / The Campbell's Company
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RUSHA / Rush Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
MRC / MRC Global Inc.
NEE / NextEra Energy, Inc.
SXT / Sensient Technologies Corporation
MOS / The Mosaic Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US3798901068 / Glu Mobile Inc.
KRNY / Kearny Financial Corp.
US83088V1026 / Slack Technologies Inc
RGNX / REGENXBIO Inc.
MFC / HEXAOM
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NWE / NorthWestern Energy Group, Inc.
WK / Workiva Inc.
GWB / Great Western Bancorp Inc
BAH / Booz Allen Hamilton Holding Corporation
US55027E1029 / Luminex Corporation
GTS / Triple-S Management Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JBGS / JBG SMITH Properties
W / Wayfair Inc.
MOH / Molina Healthcare, Inc.
MSBI / Midland States Bancorp, Inc.
CPG / Veren Inc.
MOV / Movado Group, Inc.
MRO / Marathon Oil Corporation
TA / TravelCenters of America Inc
EVR / Evercore Inc.
SGMO / Sangamo Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
USM / United States Cellular Corporation
XENT / Intersect ENT Inc
DBX / Dropbox, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
CWH / Camping World Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
SAIC / Science Applications International Corporation
OMI / Owens & Minor, Inc.
MCO / Moody's Corporation
SWN / Southwestern Energy Company
ERF / Enerplus Corporation
TWI / Titan International, Inc.
US2168311072 / Cooper Tire & Rubber Co
RCI / Rogers Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
STOR / Store Capital Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US87233Q1085 / TC Pipelines, LP
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
RDN / Radian Group Inc.
STAA / STAAR Surgical Company
BSIG / BrightSphere Investment Group Inc.
RLI / RLI Corp.
AGX / Argan, Inc.
TTEC / TTEC Holdings, Inc.
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
GTHX / G1 Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSE / Trinseo PLC
PSB / PS Business Parks, Inc.
KGC / Kinross Gold Corporation
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
NGD / New Gold Inc.
DOOR / Masonite International Corporation
SLB / Schlumberger Limited
AAOI / Applied Optoelectronics, Inc.
APOG / Apogee Enterprises, Inc.
PFGC / Performance Food Group Company
AA / Alcoa Corporation
FTS / Fortis Inc.
VER / VEREIT Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRDX / Surmodics, Inc.
VRTV / Veritiv Corp
CARE / Carter Bankshares, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AMED / Amedisys, Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
STE / STERIS plc
ZUMZ / Zumiez Inc.
RMD / ResMed Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
DDD / 3D Systems Corporation
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
PGR / The Progressive Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HAIN / The Hain Celestial Group, Inc.
SMP / Standard Motor Products, Inc.
FTNT / Fortinet, Inc.
KOS / Kosmos Energy Ltd.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
SRNE / Sorrento Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
VNO / Vornado Realty Trust
PEBO / Peoples Bancorp Inc.
IBRX / ImmunityBio, Inc.
FLT / Corpay, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
MYOV / Myovant Sciences Ltd
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AROC / Archrock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
BYND / Beyond Meat, Inc.
KELYA / Kelly Services, Inc.
BLL / Ball Corp.
DOW / Dow Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
CNX / CNX Resources Corporation
TDS / Telephone and Data Systems, Inc.
BNL / Broadstone Net Lease, Inc.
DIN / Dine Brands Global, Inc.
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTGR / NETGEAR, Inc.
TILE / Interface, Inc.
GOGL / Golden Ocean Group Limited
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
MMS / Maximus, Inc.
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
HIBB / Hibbett, Inc.
CF / CF Industries Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SANM / Sanmina Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
RFP / Resolute Forest Products Inc
CIEN / Ciena Corporation
APEI / American Public Education, Inc.
SFL / SFL Corporation Ltd.
CAI / Caris Life Sciences, Inc.
ROST / Ross Stores, Inc.
PLOW / Douglas Dynamics, Inc.
UIHC / American Coastal Insurance Corp
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
CASY / Casey's General Stores, Inc.
HUBS / HubSpot, Inc.
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
AON / Aon plc
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
RRC / Range Resources Corporation
PFS / Provident Financial Services, Inc.
GIL / Gildan Activewear Inc.
EIG / Employers Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ASB / Associated Banc-Corp
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
PETS / PetMed Express, Inc.
MTG / MGIC Investment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
MHO / M/I Homes, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
SD / SandRidge Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
TBBK / The Bancorp, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
SCCO / Southern Copper Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
VLO / Valero Energy Corporation
PACB / Pacific Biosciences of California, Inc.
BXP / Boston Properties, Inc.
OSTK / Overstock.com Inc
TRUE / TrueCar, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PD / Precision Drilling Corporation
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
SPWR / Complete Solaria, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
HES / Hess Corporation
LRCX / Lam Research Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
SCI / Service Corporation International
SIG / Signet Jewelers Limited
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
TPTX / Turning Point Therapeutics Inc
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
AIRC / Apartment Income REIT Corp.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
CORE / Core-Mark Hldg Co Inc
WNC / Wabash National Corporation
HEXO / HEXO Corp
TRVN / Trevena, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
CVX / Chevron Corporation
DXCM / DexCom, Inc.
JOE / The St. Joe Company
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
FCFS / FirstCash Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PCAR / PACCAR Inc
CMPR / Cimpress plc
F / Ford Motor Company
AME / AMETEK, Inc.
AQN / Algonquin Power & Utilities Corp.
BRY / Berry Corporation
DY / Dycom Industries, Inc.
EAT / Brinker International, Inc.
BZH / Beazer Homes USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
ZYXI / Zynex, Inc.
ORN / Orion Group Holdings, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MODV / ModivCare Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MO / Altria Group, Inc.
ABEO / Abeona Therapeutics Inc.
MCY / Mercury General Corporation
APVO / Aptevo Therapeutics Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
BXC / BlueLinx Holdings Inc.
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EBS / Emergent BioSolutions Inc.
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.
SWBI / Smith & Wesson Brands, Inc.
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
FHI / Federated Hermes, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
RWT / Redwood Trust, Inc.
IDA / IDACORP, Inc.
LRN / Stride, Inc.
RAD / Rite Aid Corp.
BKR / Baker Hughes Company
IBIO / iBio, Inc.
NWL / Newell Brands Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TTWO / Take-Two Interactive Software, Inc.
CYCN / Cyclerion Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SCS / Steelcase Inc.