Market Value8,467,658,000
Total Holdings1094
File Date2021-08-13
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)
FNV / Franco-Nevada Corporation
EMN / Eastman Chemical Company
NOV / NOV Inc.
JCI / Johnson Controls International plc
ACRE / Ares Commercial Real Estate Corporation
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
LXP / LXP Industrial Trust
BX / Blackstone Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GCI / Gannett Co., Inc.
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
META / Meta Platforms, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
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
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AOS / A. O. Smith Corporation
GEO / The GEO Group, Inc.
POR / Portland General Electric Company
EMR / Emerson Electric Co.
K / Kellanova
MAN / ManpowerGroup Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOGN / Logitech International S.A.
ACN / Accenture plc
ZM / Zoom Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
WTM / White Mountains Insurance Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKH / Black Hills Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
TFII / TFI International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
BGCP / BGC Partners Inc - Class A
SRDX / Surmodics, Inc.
HSII / Heidrick & Struggles International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NMIH / NMI Holdings, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
CYBR / CyberArk Software Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US9300591008 / Waddell & Reed Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMAX / RE/MAX Holdings, Inc.
PRGS / Progress Software Corporation
HRL / Hormel Foods Corporation
ENDP / Endo International plc
MYRG / MYR Group Inc.
FIZZ / National Beverage Corp.
WTRU / Essential Utilities Inc - Unit
KREF / KKR Real Estate Finance Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCR / Amcor plc
CRAI / CRA International, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
ARLO / Arlo Technologies, Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
UIHC / American Coastal Insurance Corp
NOC / Northrop Grumman Corporation
ELAN / Elanco Animal Health Incorporated
PDCE / PDC Energy Inc
RGEN / Repligen Corporation
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
KEY / KeyCorp
ENVA / Enova International, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
QRVO / Qorvo, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
TRMB / Trimble Inc.
MPW / Medical Properties Trust, Inc.
APYX / Apyx Medical Corporation
CAG / Conagra Brands, Inc.
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
PZZA / Papa John's International, Inc.
INSW / International Seaways, Inc.
ADC / Agree Realty Corporation
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
PRMW / Primo Water Corporation
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
NSP / Insperity, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FOSL / Fossil Group, Inc.
RIG / Transocean Ltd.
GD / General Dynamics Corporation
BPOP / Popular, Inc.
LAKE / Lakeland Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DEA / Easterly Government Properties, Inc.
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
VRS / Verso Corp - Class A
WPG.PRI / Washington Prime Group Inc
VER / VEREIT Inc
BCEXF / BCE Inc. - Preferred Stock
PNTG / The Pennant Group, Inc.
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
BPMC / Blueprint Medicines Corporation
MCHP / Microchip Technology Incorporated
IFRX / InflaRx N.V.
LNG / Cheniere Energy, Inc.
DAR / Darling Ingredients Inc.
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
FMC / FMC Corporation
HUM / Humana Inc.
GCO / Genesco Inc.
MKC / McCormick & Company, Incorporated
COTY / Coty Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
XYL / Xylem Inc.
ANGI / Angi Inc.
KDP / Keurig Dr Pepper Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AMAT / Applied Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CMA / Comerica Incorporated
GNRC / Generac Holdings Inc.
STRA / Strategic Education, Inc.
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
PSA / Public Storage
CNHI / CNH Industrial N.V.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
ACHV / Achieve Life Sciences, Inc.
ALE / ALLETE, Inc.
FRC / First Republic Bank
SHO / Sunstone Hotel Investors, Inc.
DGX / Quest Diagnostics Incorporated
HTLF / Heartland Financial USA, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRK / Park National Corporation
TPC / Tutor Perini Corporation
PKI / Revvity Inc.
TITN / Titan Machinery Inc.
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
TRGP / Targa Resources Corp.
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EVRG / Evergy, Inc.
OTEX / Open Text Corporation
OOMA / Ooma, Inc.
SCSC / ScanSource, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
HMLP / Hoegh LNG Partners LP - Unit
SMP / Standard Motor Products, Inc.
KFRC / Kforce Inc.
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
CLNE / Clean Energy Fuels Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CNR / Core Natural Resources, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
ATEN / A10 Networks, Inc.
ZYXI / Zynex, Inc.
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
NVCR / NovoCure Limited
UGI / UGI Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
ALRM / Alarm.com Holdings, Inc.
FISV / Fiserv, Inc.
RE / Everest Re Group Ltd
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
HE / Hawaiian Electric Industries, Inc.
PLOW / Douglas Dynamics, Inc.
OC / Owens Corning
TVTY / Tivity Health Inc
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
HLX / Helix Energy Solutions Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMS / Maximus, Inc.
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
ATRO / Astronics Corporation
INN / Summit Hotel Properties, Inc.
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FSP / Franklin Street Properties Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
APVO / Aptevo Therapeutics Inc.
OHI / Omega Healthcare Investors, Inc.
CVLT / Commvault Systems, Inc.
MMI / Marcus & Millichap, Inc.
CLR / Continental Resources Inc (OKLA)
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
PRIM / Primoris Services Corporation
HAYN / Haynes International, Inc.
NBIX / Neurocrine Biosciences, Inc.
BOX / Box, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
VGR / Vector Group Ltd.
PENN / PENN Entertainment, Inc.
MGP / MGM Growth Properties LLC - Class A
SHEN / Shenandoah Telecommunications Company
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
IBRX / ImmunityBio, Inc.
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
MTG / MGIC Investment Corporation
ANAB / AnaptysBio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ICHR / Ichor Holdings, Ltd.
R / Ryder System, Inc.
MOS / The Mosaic Company
OUT / OUTFRONT Media Inc.
FRPT / Freshpet, Inc.
DOCU / DocuSign, Inc.
WAT / Waters Corporation
GTY / Getty Realty Corp.
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
ISBC / Investors Bancorp Inc
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
US2168311072 / Cooper Tire & Rubber Co
VSH / Vishay Intertechnology, Inc.
TBBK / The Bancorp, Inc.
VXRT / Vaxart, Inc.
ULTA / Ulta Beauty, Inc.
HUN / Huntsman Corporation
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPG / Veren Inc.
CUBE / CubeSmart
DOMO / Domo, Inc.
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
INFU / InfuSystem Holdings, Inc.
INMD / InMode Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
NRZ / New Residential Investment Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDFC / WD-40 Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HR / Healthcare Realty Trust Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CCK / Crown Holdings, Inc.
BRBR / BellRing Brands, Inc.
OTIS / Otis Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
TNET / TriNet Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTTR / Otter Tail Corporation
MTB / M&T Bank Corporation
EPR / EPR Properties
NHI / National Health Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
BGFV / Big 5 Sporting Goods Corporation
ICUI / ICU Medical, Inc.
MGY / Magnolia Oil & Gas Corporation
BEPC / Brookfield Renewable Corporation
VTGN / Vistagen Therapeutics, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
CMRX / Chimerix, Inc.
WVE / Wave Life Sciences Ltd.
SGMO / Sangamo Therapeutics, Inc.
ARAV / Aravive, Inc.
CWH / Camping World Holdings, Inc.
NOMD / Nomad Foods Limited
HMST / HomeStreet, Inc.
HTBI / HomeTrust Bancshares, Inc.
INBK / First Internet Bancorp
KIRK / Kirkland's, Inc.
CTMX / CytomX Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
TTOO / T2 Biosystems, Inc.
V / Visa Inc.
CELH / Celsius Holdings, Inc.
MRC / MRC Global Inc.
GLYC / GlycoMimetics, Inc.
TRP / TC Energy Corporation
NWE / NorthWestern Energy Group, Inc.
HZO / MarineMax, Inc.
FCPT / Four Corners Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAIL / FreightCar America, Inc.
SIOX / Sio Gene Therapies Inc.
RDWR / Radware Ltd.
LW / Lamb Weston Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
QLGN / Qualigen Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
LCII / LCI Industries
/ ViacomCBS Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EA / Electronic Arts Inc.
WRK / WestRock Company
FOXA / Fox Corporation
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
OVV / Ovintiv Inc.
ACRS / Aclaris Therapeutics, Inc.
PINS / Pinterest, Inc.
SATS / EchoStar Corporation
GPRO / GoPro, Inc.
RUSHA / Rush Enterprises, Inc.
FNB / F.N.B. Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
ELMD / Electromed, Inc.
ERF / Enerplus Corporation
ROKU / Roku, Inc.
FHN / First Horizon Corporation
AFL / Aflac Incorporated
ASB / Associated Banc-Corp
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
SQ / Block, Inc.
CYH / Community Health Systems, Inc.
SAFT / Safety Insurance Group, Inc.
SXC / SunCoke Energy, Inc.
MGRC / McGrath RentCorp
SAFM / Sanderson Farms, Inc.
PTC / PTC Inc.
HYLN / Hyliion Holdings Corp.
SIVB / SVB Financial Group
MCY / Mercury General Corporation
GOOG / Alphabet Inc.
EURN / Euronav NV
TJX / The TJX Companies, Inc.
YNDX / Yandex N.V.
RWT / Redwood Trust, Inc.
SHOP / Shopify Inc.
THFF / First Financial Corporation
NYCB / Flagstar Financial, Inc.
NAT / Nordic American Tankers Limited
DECK / Deckers Outdoor Corporation
IGT / International Game Technology PLC
W / Wayfair Inc.
TTEC / TTEC Holdings, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
TT / Trane Technologies plc
EIX / Edison International
WSBC / WesBanco, Inc.
KMB / Kimberly-Clark Corporation
TELL / Tellurian Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
LPX / Louisiana-Pacific Corporation
JACK / Jack in the Box Inc.
DHT / DHT Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
EHC / Encompass Health Corporation
QDEL / QuidelOrtho Corporation
DAN / Dana Incorporated
WSO / Watsco, Inc.
APT / Alpha Pro Tech, Ltd.
INVH / Invitation Homes Inc.
872307903 / TCF Financial Corporation
LOW / Lowe's Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IDCC / InterDigital, Inc.
BF.B / Brown-Forman Corporation
SU / Suncor Energy Inc.
WFT / West Fraser Timber Co Ltd
ZG / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
GWB / Great Western Bancorp Inc
CPF / Central Pacific Financial Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
CASH / Pathward Financial, Inc.
MSBI / Midland States Bancorp, Inc.
LTC / LTC Properties, Inc.
PAHC / Phibro Animal Health Corporation
HT / Hersha Hospitality Trust - Class A
KRC / Kilroy Realty Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANAT / American National Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
WSBF / Waterstone Financial, Inc.
TBI / TrueBlue, Inc.
BCC / Boise Cascade Company
US3723091043 / GenMark Diagnostics, Inc
ALC / Alcon Inc.
MSM / MSC Industrial Direct Co., Inc.
SLP / Simulations Plus, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MANT / Mantech International Corp - Class A
MGNX / MacroGenics, Inc.
AMSF / AMERISAFE, Inc.
CHCO / City Holding Company
GPI / Group 1 Automotive, Inc.
RECN / Resources Connection, Inc.
NWBI / Northwest Bancshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KSS / Kohl's Corporation
RGR / Sturm, Ruger & Company, Inc.
CSIQ / Canadian Solar Inc.
EBF / Ennis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INT / World Fuel Services Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BF.A / Brown-Forman Corporation
HCKT / The Hackett Group, Inc.
NHC / National HealthCare Corporation
PCTI / PCTEL, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FIX / Comfort Systems USA, Inc.
BGS / B&G Foods, Inc.
HPP / Hudson Pacific Properties, Inc.
ALX / Alexander's, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US3798901068 / Glu Mobile Inc.
SR / Spire Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HOLI / Hollysys Automation Technologies Ltd.
LBRDK / Liberty Broadband Corporation
SAIC / Science Applications International Corporation
JOUT / Johnson Outdoors Inc.
FOX / Fox Corporation
EBSB / Meridian Bancorp Inc
US83088V1026 / Slack Technologies Inc
DEI / Douglas Emmett, Inc.
KRNY / Kearny Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
UMPQ / Umpqua Holdings Corp
MCS / The Marcus Corporation
DOX / Amdocs Limited
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
MPLX / MPLX LP - Limited Partnership
CADE / Cadence Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US55027E1029 / Luminex Corporation
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
HIBB / Hibbett, Inc.
EZPW / EZCORP, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FBP / First BanCorp.
ES / Eversource Energy
FFIC / Flushing Financial Corporation
STZ / Constellation Brands, Inc.
BXC / BlueLinx Holdings Inc.
NEOG / Neogen Corporation
MOH / Molina Healthcare, Inc.
CIXX / CI Financial Corp
MTW / The Manitowoc Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US04650Y1001 / At Home Group Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XHR / Xenia Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
OFG / OFG Bancorp
17K / Self Storage Group ASA
AM / Antero Midstream Corporation
EQBK / Equity Bancshares, Inc.
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
FR / First Industrial Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ANSS / ANSYS, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMED / Globus Medical, Inc.
CE / Celanese Corporation
VNO / Vornado Realty Trust
APAM / Artisan Partners Asset Management Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DRH / DiamondRock Hospitality Company
TPTX / Turning Point Therapeutics Inc
ELS / Equity LifeStyle Properties, Inc.
FHB / First Hawaiian, Inc.
ETRN / Equitrans Midstream Corporation
SC / Santander Consumer USA Holdings Inc
BHLB / Berkshire Hills Bancorp, Inc.
FISI / Financial Institutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CTVA / Corteva, Inc.
CLDT / Chatham Lodging Trust
GBX / The Greenbrier Companies, Inc.
DORM / Dorman Products, Inc.
STC / Stewart Information Services Corporation
NLS / Nautilus Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTR / Nutrien Ltd.
RLJ / RLJ Lodging Trust
TGH / Textainer Group Holdings Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NMRK / Newmark Group, Inc.
HROW / Harrow, Inc.
CIT / CIT Group Inc
RPT / Rithm Property Trust Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
EXLS / ExlService Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
CONE / CyrusOne Inc
LYB / LyondellBasell Industries N.V.
INVA / Innoviva, Inc.
CVLG / Covenant Logistics Group, Inc.
SAGE / Sage Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CNS / Cohen & Steers, Inc.
AMTB / Amerant Bancorp Inc.
OGE / OGE Energy Corp.
TWI / Titan International, Inc.
AVA / Avista Corporation
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECPG / Encore Capital Group, Inc.
RCII / Upbound Group Inc
ASO / Academy Sports and Outdoors, Inc.
CHX / ChampionX Corporation
SPSC / SPS Commerce, Inc.
LPI / Laredo Petroleum Inc.
YELP / Yelp Inc.
AIRC / Apartment Income REIT Corp.
CSTE / Caesarstone Ltd.
UPS / United Parcel Service, Inc.
TCMD / Tactile Systems Technology, Inc.
MAS / Masco Corporation
CM / Canadian Imperial Bank of Commerce
RUTH / Ruths Hospitality Group Inc
WERN / Werner Enterprises, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
WK / Workiva Inc.
NDAQ / Nasdaq, Inc.
TRTN / Triton International Limited
MDLZ / Mondelez International, Inc.
NEX / NexTier Oilfield Solutions Inc
RYAM / Rayonier Advanced Materials Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
STOR / Store Capital Corp
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
MUX / McEwen Inc.
FGEN / FibroGen, Inc.
CSX / CSX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
RLGY / Realogy Holdings Corp
FLDM / Standard BioTools Inc
PYPL / PayPal Holdings, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TRV / The Travelers Companies, Inc.
ETD / Ethan Allen Interiors Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CORE / Core-Mark Hldg Co Inc
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
ESGR / Enstar Group Limited
CNQ / Canadian Natural Resources Limited
CGAU / Centerra Gold Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
LAZ / Lazard, Inc.
MASI / Masimo Corporation
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
GNPX / Genprex, Inc.
STLD / Steel Dynamics, Inc.
ATRS / Antares Pharma Inc
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
XENT / Intersect ENT Inc
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
SAIL / SailPoint, Inc.
GM / General Motors Company
MEDP / Medpace Holdings, Inc.
AMGN / Amgen Inc.
ANTM / Anthem Inc
ATO / Atmos Energy Corporation
NGD / New Gold Inc.
YRI / Yamana Gold Inc
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ATRA / Atara Biotherapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
DAL / Delta Air Lines, Inc.
USNA / USANA Health Sciences, Inc.
XOG / Extraction Oil & Gas Inc - New
EFA / iShares Trust - iShares MSCI EAFE ETF
FCF / First Commonwealth Financial Corporation
NPTN / NeoPhotonics Corporation
JNCE / Jounce Therapeutics Inc
WNC / Wabash National Corporation
FRO / Frontline plc
MODV / ModivCare Inc.
EAF / GrafTech International Ltd.
TER / Teradyne, Inc.
ABEO / Abeona Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
UNFI / United Natural Foods, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
CFG / Citizens Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
PERI / Perion Network Ltd.
TDG / TransDigm Group Incorporated
EGAN / eGain Corporation
SPTN / SpartanNash Company
CHKP / Check Point Software Technologies Ltd.
SYBX / Synlogic, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
SYY / Sysco Corporation
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
CZR / Caesars Entertainment, Inc.
LZB / La-Z-Boy Incorporated
DNOW / DNOW Inc.
IPG / The Interpublic Group of Companies, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
REXR / Rexford Industrial Realty, Inc.
IT / Gartner, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CXW / CoreCivic, Inc.
ADM / Archer-Daniels-Midland Company
XNCR / Xencor, Inc.
CAMT / Camtek Ltd.
QGEN / Qiagen N.V.
FCN / FTI Consulting, Inc.
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
HVT / Haverty Furniture Companies, Inc.
BKE / The Buckle, Inc.
HOPE / Hope Bancorp, Inc.
EXTR / Extreme Networks, Inc.
POOL / Pool Corporation
JBL / Jabil Inc.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
VSTO / Vista Outdoor Inc.
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
RDN / Radian Group Inc.
ZION / Zions Bancorporation, National Association
DCUE / Dominion Energy Inc - Units - 2019 Series A
ENSG / The Ensign Group, Inc.
CBOE / Cboe Global Markets, Inc.
RLI / RLI Corp.
AGX / Argan, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
GTHX / G1 Therapeutics, Inc.
SLG / SL Green Realty Corp.
PRDO / Perdoceo Education Corporation
TSE / Trinseo PLC
PSB / PS Business Parks, Inc.
TNK / Teekay Tankers Ltd.
POST / Post Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
DOOR / Masonite International Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
PFGC / Performance Food Group Company
HEP / Holly Energy Partners L.P. - Unit
FTS / Fortis Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
MOV / Movado Group, Inc.
VRTV / Veritiv Corp
CARE / Carter Bankshares, Inc.
QCOM / QUALCOMM Incorporated
MTOR / Meritor Inc
OKE / ONEOK, Inc.
STE / STERIS plc
ZUMZ / Zumiez Inc.
TDOC / Teladoc Health, Inc.
NWL / Newell Brands Inc.
TA / TravelCenters of America Inc
GLP / Global Partners LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFX / Teleflex Incorporated
NVRO / Nevro Corp.
CTBI / Community Trust Bancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MBB / iShares Trust - iShares MBS ETF
MATW / Matthews International Corporation
IMKTA / Ingles Markets, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
WU / The Western Union Company
AMSWA / American Software Inc. - Class A
NBTB / NBT Bancorp Inc.
HLI / Houlihan Lokey, Inc.
GIC / Global Industrial Company
HAIN / The Hain Celestial Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
STAA / STAAR Surgical Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SXT / Sensient Technologies Corporation
JW.A / John Wiley & Sons Inc. - Class A
FTNT / Fortinet, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
PATK / Patrick Industries, Inc.
NFG / National Fuel Gas Company
MFC / HEXAOM
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FBC / Flagstar Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
FLT / Corpay, Inc.
ACOR / Acorda Therapeutics, Inc.
SVRA / Savara Inc.
DOV / Dover Corporation
DIN / Dine Brands Global, Inc.
PEB / Pebblebrook Hotel Trust
CMPR / Cimpress plc
WMT / Walmart Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
ATNI / ATN International, Inc.
COST / Costco Wholesale Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
FDP / Fresh Del Monte Produce Inc.
UFS / Domtar Corporation
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
AROC / Archrock, Inc.
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
KELYA / Kelly Services, Inc.
BA / The Boeing Company
BLL / Ball Corp.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
CB / Chubb Limited
BNL / Broadstone Net Lease, Inc.
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADTN / ADTRAN Holdings, Inc.
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
GOGL / Golden Ocean Group Limited
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
EFX / Equifax Inc.
FIXX / Homology Medicines, Inc.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
VIVO / Meridian Bioscience Inc.
CDMO / Avid Bioservices, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESS / Essex Property Trust, Inc.
ASIX / AdvanSix Inc.
VRNS / Varonis Systems, Inc.
ALB / Albemarle Corporation
PCTY / Paylocity Holding Corporation
AIT / Applied Industrial Technologies, Inc.
NVDA / NVIDIA Corporation
INFI / Infinity Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
RFP / Resolute Forest Products Inc
MAC / The Macerich Company
EHTH / eHealth, Inc.
TENB / Tenable Holdings, Inc.
LVS / Las Vegas Sands Corp.
APEI / American Public Education, Inc.
SFL / SFL Corporation Ltd.
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
REGI / Renewable Energy Group Inc
MS / Morgan Stanley
SANM / Sanmina Corporation
ROST / Ross Stores, Inc.
BG / Bunge Global SA
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
AON / Aon plc
TEAM / Atlassian Corporation
ATGE / Adtalem Global Education Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
ADES / Advanced Emissions Solutions, Inc.
MU / Micron Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
PFS / Provident Financial Services, Inc.
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ANET / Arista Networks Inc
FL / Foot Locker, Inc.
HMN / Horace Mann Educators Corporation
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
EIG / Employers Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BSX / Boston Scientific Corporation
ECOM / ChannelAdvisor Corp
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PETS / PetMed Express, Inc.
HALO / Halozyme Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIL / Gildan Activewear Inc.
OGN / Organon & Co.
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
LBTYA / Liberty Global Ltd.
PAYC / Paycom Software, Inc.
MHO / M/I Homes, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
RGNX / REGENXBIO Inc.
GLNG / Golar LNG Limited
MDT / Medtronic plc
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
ADP / Automatic Data Processing, Inc.
CTLT / Catalent, Inc.
TILE / Interface, Inc.
OSTK / Overstock.com Inc
AA / Alcoa Corporation
MGM / MGM Resorts International
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
PLUG / Plug Power Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
CWCO / Consolidated Water Co. Ltd.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
JYNT / The Joint Corp.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
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
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BIG / Big Lots, Inc.
PD / Precision Drilling Corporation
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
CALA / Calithera Biosciences, Inc.
SPG / Simon Property Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ZUO / Zuora, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
HES / Hess Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
AAOI / Applied Optoelectronics, Inc.
ETSY / Etsy, Inc.
UUUU / Energy Fuels Inc.
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
USFD / US Foods Holding Corp.
VSTM / Verastem, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
USM / United States Cellular Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
AME / AMETEK, Inc.
NTUS / Natus Medical Inc
AQN / Algonquin Power & Utilities Corp.
PBF / PBF Energy Inc.
BRY / Berry Corporation
THRM / Gentherm Incorporated
DY / Dycom Industries, Inc.
EAT / Brinker International, Inc.
LRN / Stride, Inc.
BZH / Beazer Homes USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPLG / CorePoint Lodging Inc
STT / State Street Corporation
WFC / Wells Fargo & Company
ORN / Orion Group Holdings, Inc.
MRNA / Moderna, Inc.
SLQT / SelectQuote, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
FRGI / Fiesta Restaurant Group Inc
NYT / The New York Times Company
ILPT / Industrial Logistics Properties Trust
LINC / Lincoln Educational Services Corporation
AZO / AutoZone, Inc.
KBH / KB Home
CLSD / Clearside Biomedical, Inc.
RACE / Ferrari N.V.
CARS / Cars.com Inc.
CMI / Cummins Inc.
EMKR / Emcore Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MYOV / Myovant Sciences Ltd
SYK / Stryker Corporation
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RAPT / RAPT Therapeutics, Inc.
SIG / Signet Jewelers Limited
SWBI / Smith & Wesson Brands, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ITRM / Iterum Therapeutics plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NTGR / NETGEAR, Inc.
OMI / Owens & Minor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
IDA / IDACORP, Inc.
XRX / Xerox Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYCN / Cyclerion Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
IBIO / iBio, Inc.
GRTS / Gritstone bio, Inc.
HNGR / Hanger Inc
VIRX / Viracta Therapeutics, Inc.
MRAM / Everspin Technologies, Inc.
SLDB / Solid Biosciences Inc.
CLRB / Cellectar Biosciences, Inc.
TRVN / Trevena, Inc.
HEXO / HEXO Corp
PPL / PPL Corporation
WASH / Washington Trust Bancorp, Inc.
GIB.A / CGI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
SPB / Spectrum Brands Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SCS / Steelcase Inc.
TTWO / Take-Two Interactive Software, Inc.