Market Value1,112,906,000
Total Holdings976
File Date2021-11-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INGR / Ingredion Incorporated
PLTK / Playtika Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
XLNX / Xilinx, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFPT / Proofpoint Inc
BSX / Boston Scientific Corporation
APPS / Digital Turbine, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CLR / Continental Resources Inc (OKLA)
ZION / Zions Bancorporation, National Association
US83088V1026 / Slack Technologies Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NWSA / News Corporation
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
TSP / TuSimple Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIP / VimpelCom Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
MPWR / Monolithic Power Systems, Inc.
ALLK / Allakos Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SIVB / SVB Financial Group
SPCE / Virgin Galactic Holdings, Inc.
NUAN / Nuance Communications Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LRCX / Lam Research Corporation
ASM / Avino Silver & Gold Mines Ltd.
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
VEDL / Vedanta Ltd - ADR
GOOGL / Alphabet Inc.
MRTX / Mirati Therapeutics, Inc.
SHOP / Shopify Inc.
DAY / Dayforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRGO / Perrigo Company plc
GOGL / Golden Ocean Group Limited
CMA / Comerica Incorporated
AMCR / Amcor plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MPT / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
0AHJ / Hudbay Minerals Inc.
AKAM / Akamai Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
BL / BlackLine, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
TPICQ / TPI Composites, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
OKE / ONEOK, Inc.
TMX / Terminix Global Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ALLE / Allegion plc
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
A / Agilent Technologies, Inc.
PLAN / Anaplan Inc
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
CHDN / Churchill Downs Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
EHC / Encompass Health Corporation
NCNO / nCino, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ESTC / Elastic N.V.
SF / Stifel Financial Corp.
EXAS / Exact Sciences Corporation
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATH / Athene Holding Ltd - Class A
BKI / Black Knight Inc - Class A
AGNC / AGNC Investment Corp.
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPWK / Upwork Inc.
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
HUN / Huntsman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
AXON / Axon Enterprise, Inc.
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARVL / Arrival
PBCT / People`s United Financial Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
FRC / First Republic Bank
ZEN / Zendesk Inc
HTA / Healthcare Realty Trust Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
NBIS / Nebius Group N.V.
XLRN / Acceleron Pharma Inc
SGEN / Seagen Inc
TTM / Tata Motors Ltd. - ADR
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACC / American Campus Communities Inc.
VMEO / Vimeo.com, Inc.
OSH / Oak Street Health Inc
HLT / Hilton Worldwide Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
BBL / BHP Group Plc - ADR
BX / Blackstone Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
SOFI / SoFi Technologies, Inc.
HCA / HCA Healthcare, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
TRU / TransUnion
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LENB / Lennar Corp. - Class B
ATO / Atmos Energy Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
TWST / Twist Bioscience Corporation
DT / Dynatrace, Inc.
OPEN / Opendoor Technologies Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
TFSL / TFS Financial Corporation
RNG / RingCentral, Inc.
GNRC / Generac Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FRPT / Freshpet, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
DVN / Devon Energy Corporation
UGI / UGI Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
NET / Cloudflare, Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
CVNA / Carvana Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
ABNB / Airbnb, Inc.
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
RMD / ResMed Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RH / RH
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
DNLI / Denali Therapeutics Inc.
IEX / IDEX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
ASAN / Asana, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
APO / Apollo Global Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBRX / ImmunityBio, Inc.
NVDA / NVIDIA Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
O / Realty Income Corporation
LITE / Lumentum Holdings Inc.
TOL / Toll Brothers, Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNH / CNH Industrial N.V.
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
CONE / CyrusOne Inc
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
0Q89 / Thomson Reuters Corporation
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
PNR / Pentair plc
FNV / Franco-Nevada Corporation
AON / Aon plc
IP / International Paper Company
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
VRT / Vertiv Holdings Co
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
MKSI / MKS Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
LFC / China Life Insurance Co - ADR
CUBE / CubeSmart
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
KBH / KB Home
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
EVRG / Evergy, Inc.
UPST / Upstart Holdings, Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
SPOT / Spotify Technology S.A.
SLF / Sun Life Financial Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
CCK / Crown Holdings, Inc.
WU / The Western Union Company
FN / Fabrinet
PLNT / Planet Fitness, Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGN / Organon & Co.
SMG / The Scotts Miracle-Gro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AWK / American Water Works Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
CPNG / Coupang, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
RF / Regions Financial Corporation
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
AQN / Algonquin Power & Utilities Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
STE / STERIS plc
TLRY / Tilray Brands, Inc.
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ARMK / Aramark
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
NEPT / Neptune Wellness Solutions Inc.
IPGP / IPG Photonics Corporation
NVTA / Invitae Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BG / Bunge Global SA
ADMA / ADMA Biologics, Inc.
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
CAJ / Canon Inc. - ADR
CHNG / Change Healthcare Inc
XEC / Cimarex Energy Co.
ZNGA / Zynga Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
BAP / Credicorp Ltd.
PSFE / Paysafe Limited
VNO / Vornado Realty Trust
SBNY / Signature Bank
MFGP / Micro Focus International Plc - ADR
NAK / Northern Dynasty Minerals Ltd.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
FOUR / Shift4 Payments, Inc.
NLY / Annaly Capital Management, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TEAM / Atlassian Corporation
BFB / Brown-Forman Corp. - Class B
NYMT / New York Mortgage Trust, Inc.
CERS / Cerus Corporation
SKLZ / Skillz Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRH / CRH plc
HEI / HEICO Corporation
LULU / lululemon athletica inc.
DBRG / DigitalBridge Group, Inc.
WEX / WEX Inc.
CABO / Cable One, Inc.
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
ALV / Autoliv, Inc.
NOW / ServiceNow, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
GWRE / Guidewire Software, Inc.
PENN / PENN Entertainment, Inc.
BHC / Bausch Health Companies Inc.
CPB / The Campbell's Company
CHE / Chemed Corporation
MTZ / MasTec, Inc.
CVE / Cenovus Energy Inc.
CS / Credit Suisse Group AG - ADR
EGP / EastGroup Properties, Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
MRVL / Marvell Technology, Inc.
DISH / DISH Network Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MGA / Magna International Inc.
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDFN / Redfin Corporation
CMI / Cummins Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
DOX / Amdocs Limited
MTDR / Matador Resources Company
DCI / Donaldson Company, Inc.
AMED / Amedisys, Inc.
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
TGTX / TG Therapeutics, Inc.
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
QRVO / Qorvo, Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
PEGA / Pegasystems Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
INVH / Invitation Homes Inc.
CASY / Casey's General Stores, Inc.
OVV / Ovintiv Inc.
Y / Alleghany Corp.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
TWTR / Twitter Inc
NVAX / Novavax, Inc.
VMW / Vmware Inc. - Class A
CHPT / ChargePoint Holdings, Inc.
CROX / Crocs, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STOR / Store Capital Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHVN / Biohaven Ltd.
LAZR / Luminar Technologies, Inc.
VST / Vistra Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
BMBL / Bumble Inc.
CTLT / Catalent, Inc.
RPM / RPM International Inc.
TW / Tradeweb Markets Inc.
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DFS / Discover Financial Services
BEPC / Brookfield Renewable Corporation
MEOH / Methanex Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
GOLD / Gold.com, Inc.
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
GH / Guardant Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
NATI / National Instruments Corp.
OSK / Oshkosh Corporation
QS / QuantumScape Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SYNH / Syneos Health Inc - Class A
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
UBER / Uber Technologies, Inc.
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSG / UBS Group AG
EQH / Equitable Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MZTI / The Marzetti Company
RACE / Ferrari N.V.
BAH / Booz Allen Hamilton Holding Corporation
PSTG / Everpure, Inc.
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
FSLR / First Solar, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SKX / Skechers U.S.A., Inc.
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CACI / CACI International Inc
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
1ALC / Alcon Inc.
STWD / Starwood Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
F / Ford Motor Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
HE / Hawaiian Electric Industries, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
U / Unity Software Inc.
BOKF / BOK Financial Corporation
YUM / Yum! Brands, Inc.
GE / General Electric Company
HSY / The Hershey Company
CPRT / Copart, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
BRKR / Bruker Corporation
GAP / The Gap, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
BTG / B2Gold Corp.
GNTX / Gentex Corporation
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BILL / BILL Holdings, Inc.
SPLK / Splunk Inc.
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
FR / First Industrial Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
AN / AutoNation, Inc.
HST / Host Hotels & Resorts, Inc.
PLUG / Plug Power Inc.
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
TPL / Texas Pacific Land Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
MMM / 3M Company
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
W / Wayfair Inc.
MU / Micron Technology, Inc.
PFGC / Performance Food Group Company
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
K / Kellanova
T / TELUS Corporation
RITM / Rithm Capital Corp.
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IAC / IAC Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
SUI / Sun Communities, Inc.
LIN / Linde plc
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
TDY / Teledyne Technologies Incorporated
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
H / Hyatt Hotels Corporation
PCTY / Paylocity Holding Corporation
CZR / Caesars Entertainment, Inc.
PARA / Paramount Global
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
BSY / Bentley Systems, Incorporated
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
DE / Deere & Company
ARES / Ares Management Corporation
COP / ConocoPhillips
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
SON / Sonoco Products Company
SSNC / SS&C Technologies Holdings, Inc.
ICL / ICL Group Ltd
DLB / Dolby Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
APA / APA Corporation
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
USFD / US Foods Holding Corp.
HUBS / HubSpot, Inc.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
ERF / Enerplus Corporation
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
EPR / EPR Properties
KOS / Kosmos Energy Ltd.
RUN / Sunrun Inc.
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TXT / Textron Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
LEN / Lennar Corporation
ZBRA / Zebra Technologies Corporation
MRSH / Marsh & McLennan Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TXG / 10x Genomics, Inc.
UNM / Unum Group
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
WPM N / Wheaton Precious Metals Corp.
MAS / Masco Corporation
GEN / Gen Digital Inc.
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
TREX / Trex Company, Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
UAA / Under Armour, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
AZTA / Azenta, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
SLM / SLM Corporation
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
TAP / Molson Coors Beverage Company
JHX / James Hardie Industries plc
FAF / First American Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
ITT / ITT Inc.
LKQ / LKQ Corporation
FCNC.A / First Citizens BancShares, Inc.
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
MIDD / The Middleby Corporation
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
VET / Vermilion Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OC / Owens Corning
XPO / XPO, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation
AIRC / Apartment Income REIT Corp.
CNP / CenterPoint Energy, Inc.
AGCO / AGCO Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EIX / Edison International
HQY / HealthEquity, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AFG / American Financial Group, Inc.
POOL / Pool Corporation
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
LNW / Light & Wonder, Inc.
ZG / Zillow Group, Inc.
APLE / Apple Hospitality REIT, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
CHTR / Charter Communications, Inc.
SMAR / Smartsheet Inc.
TMHC / Taylor Morrison Home Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
32N / New Gold Inc.
BLD / TopBuild Corp.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
THO / THOR Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
RGA / Reinsurance Group of America, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
COLM / Columbia Sportswear Company
AGR / Avangrid, Inc.
SGI / Somnigroup International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)