Market Value2,159,076,000
Total Holdings1263
File Date2022-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
HSY / The Hershey Company
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
LCID / Lucid Group, Inc.
THC / Tenet Healthcare Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
RIVN / Rivian Automotive, Inc.
PATH / UiPath, Inc.
AAL / American Airlines Group Inc.
PTEN / Patterson-UTI Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPGP / IPG Photonics Corporation
HAIN / The Hain Celestial Group, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
APA / APA Corporation
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
JBLU / JetBlue Airways Corporation
GPN / Global Payments Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WBD / Warner Bros. Discovery, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TRMD / TORM plc
CHPT / ChargePoint Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OC / Owens Corning
NRSN / NeuroSense Therapeutics Ltd.
HOOD / Robinhood Markets, Inc.
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
CUBE / CubeSmart
CDAY / Ceridian HCM Holding Inc.
MSFT / Microsoft Corporation
NXST / Nexstar Media Group, Inc.
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NVMI / Nova Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
L / Loews Corporation
EQR / Equity Residential
PUK / Prudential plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
CMA / Comerica Incorporated
PII / Polaris Inc.
PFGC / Performance Food Group Company
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
U / Unity Software Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
TXG / 10x Genomics, Inc.
JBL / Jabil Inc.
PPL / PPL Corporation
CDK / CDK Global Inc
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
BRKS / Brooks Automation, Inc.
IOT / Samsara Inc.
COTY / Coty Inc.
NEX / NexTier Oilfield Solutions Inc
APP / AppLovin Corporation
XPO / XPO, Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
KEY / KeyCorp
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
ANTM / Anthem Inc
VMC / Vulcan Materials Company
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
HL / Hecla Mining Company
AQN / Algonquin Power & Utilities Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CHK / Chesapeake Energy Corporation
TGB / Taseko Mines Limited
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
HPP / Hudson Pacific Properties, Inc.
FCN / FTI Consulting, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
ATNF / 180 Life Sciences Corp.
FATE / Fate Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
S / SentinelOne, Inc.
HAL / Halliburton Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
RPRX / Royalty Pharma plc
LGF.B / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
LSI / Life Storage Inc - Registered Shares
SWCH / Switch Inc - Class A
DEI / Douglas Emmett, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
2QA / ALTAMIRA THERAPEUTICS LTD
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
OMCL / Omnicell, Inc.
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
CERS / Cerus Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
FWONK / Formula One Group
TNDM / Tandem Diabetes Care, Inc.
LITE / Lumentum Holdings Inc.
TLRY / Tilray Brands, Inc.
KXIN / Kaixin Holdings
NLOK / NortonLifeLock Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ADBE / Adobe Inc.
US4039491000 / HF Sinclair Corp.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
BMI / Badger Meter, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
XYL / Xylem Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
DOCS / Doximity, Inc.
MRNA / Moderna, Inc.
WTS / Watts Water Technologies, Inc.
CNX / CNX Resources Corporation
ABNB / Airbnb, Inc.
SMG / The Scotts Miracle-Gro Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
RS / Reliance, Inc.
F / Ford Motor Company
SRE / Sempra
BERY / Berry Global Group, Inc.
LII / Lennox International Inc.
ADC / Agree Realty Corporation
K / Kellanova
CSX / CSX Corporation
FTNT / Fortinet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STT / State Street Corporation
MSTR / Strategy Inc
IP / International Paper Company
EPRT / Essential Properties Realty Trust, Inc.
VFC / V.F. Corporation
NWSA / News Corporation
SPWR / SunPower Inc.
FOX / Fox Corporation
KGC / Kinross Gold Corporation
ST / Sensata Technologies Holding plc
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
EVRG / Evergy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ORA / Ormat Technologies, Inc.
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
HUBS / HubSpot, Inc.
GMED / Globus Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NRZ / New Residential Investment Corp
AFRM / Affirm Holdings, Inc.
BKR / Baker Hughes Company
TRP / TC Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
AON / Aon plc
WAL / Western Alliance Bancorporation
AMCR / Amcor plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
CCJ / Cameco Corporation
WTW / Willis Towers Watson Public Limited Company
CHWY / Chewy, Inc.
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
GIL / Gildan Activewear Inc.
ITT / ITT Inc.
H / Hyatt Hotels Corporation
DFS / Discover Financial Services
EQT / EQT Corporation
IBM / International Business Machines Corporation
XELA / Exela Technologies, Inc.
OTTR / Otter Tail Corporation
PVAC / Penn Virginia Corp.
TANTECH HLDGS LTD / SHS NEW (G8675X123)
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPT / Camden Property Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WTM / White Mountains Insurance Group, Ltd.
SNOW / Snowflake Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BOKF / BOK Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FIS / Fidelity National Information Services, Inc.
HXL / Hexcel Corporation
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
BSY / Bentley Systems, Incorporated
OMF / OneMain Holdings, Inc.
IQV / IQVIA Holdings Inc.
NVTA / Invitae Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NSA / National Storage Affiliates Trust
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
/ SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVNA / Carvana Co.
FYBR / Frontier Communications Parent, Inc.
BRX / Brixmor Property Group Inc.
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
BL / BlackLine, Inc.
INVH / Invitation Homes Inc.
QS / QuantumScape Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CHGG / Chegg, Inc.
PEGA / Pegasystems Inc.
SHOP / Shopify Inc.
DOCN / DigitalOcean Holdings, Inc.
DTM / DT Midstream, Inc.
UPST / Upstart Holdings, Inc.
FHN / First Horizon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GLW / Corning Incorporated
EGLX / Enthusiast Gaming Holdings Inc.
EYRYY / Erytech Pharma
DBX / Dropbox, Inc.
ESI / Element Solutions Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LITM / Snow Lake Resources Ltd.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
TU / TELUS Corporation
TWO / Two Harbors Investment Corp.
TREX / Trex Company, Inc.
PLAN / Anaplan Inc
EHC / Encompass Health Corporation
SNDL / SNDL Inc.
MX / Magnachip Semiconductor Corporation
ASAN / Asana, Inc.
DLO / DLocal Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOGO / Orion Digital Corp.
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
US00777C1045 / Advanced Human Imaging Ltd
ARVL / Arrival
DISCA / Discovery Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGL / agilon health, inc.
PTR / PetroChina Co. Ltd. - ADR
IRTC / iRhythm Holdings, Inc.
ALTR / Altair Engineering Inc.
FCEL / FuelCell Energy, Inc.
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
GO / Grocery Outlet Holding Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
STOR / Store Capital Corp
VIACA / ViacomCBS Inc - Class A
OSH / Oak Street Health Inc
BRKR / Bruker Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc.
ABMD / Abiomed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Aspen Technology, Inc.
COHR / Coherent Corp.
MGY / Magnolia Oil & Gas Corporation
FLT / Corpay, Inc.
LAZR / Luminar Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLI / Mueller Industries, Inc.
AXU / Alexco Resource Corp.
SEE / Sealed Air Corporation
FRC / First Republic Bank
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LHCG / LHC Group Inc
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
SNXZF / Sandstorm Gold Ltd.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
NYMT / New York Mortgage Trust, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CNA / CNA Financial Corporation
APO / Apollo Global Management, Inc.
X / United States Steel Corporation
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
SRC / Spirit Realty Capital, Inc.
GHSI / Guardion Health Sciences, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
MC / Moelis & Company
EXEL / Exelixis, Inc.
TECK / Teck Resources Limited
FIVN / Five9, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLVT / Clarivate Plc
SBNY / Signature Bank
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
BKI / Black Knight Inc - Class A
SHC / Sotera Health Company
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
CHNG / Change Healthcare Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SVM / Silvercorp Metals Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MFGP / Micro Focus International Plc - ADR
ATCO / Atlas Corp.
Y / Alleghany Corp.
NGD / New Gold Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SWAV / Shockwave Medical, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ZEN / Zendesk Inc
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
ROK / Rockwell Automation, Inc.
HOTH / Hoth Therapeutics, Inc.
TEAM / Atlassian Corporation
LFC / China Life Insurance Co - ADR
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVAX / Novavax, Inc.
TWTR / Twitter Inc
ERF / Enerplus Corporation
KLAC / KLA Corporation
CLR / Continental Resources Inc (OKLA)
WPRT / Westport Fuel Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBSV / ObsEva SA.
HZNP / Horizon Therapeutics Plc
CWT / California Water Service Group
SITE / SiteOne Landscape Supply, Inc.
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CRH / CRH plc
INSP / Inspire Medical Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USAS / Americas Gold and Silver Corporation
BHVN / Biohaven Ltd.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CZOO / Cazoo Group Ltd
NEOG / Neogen Corporation
VICI / VICI Properties Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRG / Kite Realty Group Trust
UA / Under Armour, Inc.
JCOM / J2 Global Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IS / ironSource Ltd - Class A
WNS / WNS (Holdings) Limited
CME / CME Group Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MF / Missfresh Ltd - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MULN / Mullen Automotive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WEX / WEX Inc.
MRTX / Mirati Therapeutics, Inc.
PACW / Pacwest Bancorp
EQIX / Equinix, Inc.
APLE / Apple Hospitality REIT, Inc.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
USFD / US Foods Holding Corp.
SITC / SITE Centers Corp.
LOGN / Logitech International S.A.
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
NWSA / News Corporation
ESLT / Elbit Systems Ltd.
REG / Regency Centers Corporation
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
RI /
GLOB / Globant S.A.
GLPI / Gaming and Leisure Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RIG / Transocean Ltd.
KEYS / Keysight Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KOS / Kosmos Energy Ltd.
NFG / National Fuel Gas Company
HEI / HEICO Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TRMB / Trimble Inc.
ZOM / Zomedica Corp.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
WYNN / Wynn Resorts, Limited
WMS / Advanced Drainage Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NTLA / Intellia Therapeutics, Inc.
MAS / Masco Corporation
AR / Antero Resources Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
ATUS / Optimum Communications, Inc.
DOX / Amdocs Limited
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
SBRA / Sabra Health Care REIT, Inc.
HCC / Warrior Met Coal, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
KNDI / Kandi Technologies Group, Inc.
TDOC / Teladoc Health, Inc.
FND / Floor & Decor Holdings, Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
US9021041085 / II-VI, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFE / New Fortress Energy Inc.
GFAI / Guardforce AI Co., Limited
IAA / IAA Inc
CFX / Colfax Corp
ENIA / Enel Americas SA - ADR
AZPN / Aspen Technology, Inc.
MILE / Metromile Inc
ZNGA / Zynga Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
SPR / Spirit AeroSystems Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIRC / Apartment Income REIT Corp.
HTA / Healthcare Realty Trust Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Shares
PTON / Peloton Interactive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
KLXE / KLX Energy Services Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
ESTC / Elastic N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STN / Stantec Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
CZR / Caesars Entertainment, Inc.
AMED / Amedisys, Inc.
NDSN / Nordson Corporation
CCL / Carnival Corporation Ltd.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
CHE / Chemed Corporation
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MTOR / Meritor Inc
KALA / KALA BIO, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
ESTE / Earthstone Energy Inc - Class A
DNN / Denison Mines Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
SAFM / Sanderson Farms, Inc.
NEPT / Neptune Wellness Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
CSL / Carlisle Companies Incorporated
ARMK / Aramark
HON / Honeywell International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ZM / Zoom Communications, Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
KBH / KB Home
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SAIA / Saia, Inc.
NU / Nu Holdings Ltd.
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
BMBL / Bumble Inc.
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
MASI / Masimo Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
LKQ / LKQ Corporation
SOFI / SoFi Technologies, Inc.
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SR / Spire Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ROG / Rogers Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPEN / Opendoor Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
BTG / B2Gold Corp.
EA / Electronic Arts Inc.
ACM / AECOM
GRAB / Grab Holdings Limited
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
FELE / Franklin Electric Co., Inc.
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
US7587501039 / Regal-Beloit Corp.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
RH / RH
ESRT / Empire State Realty Trust, Inc.
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
VTRS / Viatris Inc.
TTEK / Tetra Tech, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NYT / The New York Times Company
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WOPEY / Woodside Energy Group Ltd - ADR
DG / Dollar General Corporation
RBLX / Roblox Corporation
OSK / Oshkosh Corporation
AZO / AutoZone, Inc.
SXT / Sensient Technologies Corporation
GENI / Genius Sports Limited
FLEX / Flex Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
DKNG / DraftKings Inc.
CPNG / Coupang, Inc.
TAC / TransAlta Corporation
SNX / TD SYNNEX Corporation
ACGL / Arch Capital Group Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VMW / Vmware Inc. - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ABC / Amerisource Bergen Corp.
RGA / Reinsurance Group of America, Incorporated
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
SO / The Southern Company
FOXA / Fox Corporation
LYFT / Lyft, Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GOLD / Gold.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HWM / Howmet Aerospace Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
UNM / Unum Group
EIX / Edison International
FCNCA / First Citizens BancShares, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
AMH / American Homes 4 Rent
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
BOLT / Bolt Biotherapeutics, Inc.
RWLK / ReWalk Robotics Ltd.
VNT / Vontier Corporation
CNXC / Concentrix Corporation
LNT / Alliant Energy Corporation
NJR / New Jersey Resources Corporation
PCOR / Procore Technologies, Inc.
PAG / Penske Automotive Group, Inc.
TBLA / Taboola.com Ltd.
FN / Fabrinet
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
JHG / Janus Henderson Group plc
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
KFY / Korn Ferry
ALLE / Allegion plc
UWMC / UWM Holdings Corporation
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
MKL / Markel Group Inc.
FBHS / Fortune Brands Home & Security Inc
EQC / Equity Commonwealth
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
NOW / ServiceNow, Inc.
HOPE / Hope Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
IEX / IDEX Corporation
MAC / The Macerich Company
ETSY / Etsy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
TPL / Texas Pacific Land Corporation
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
ODFL / Old Dominion Freight Line, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
ALV / Autoliv, Inc.
COLD / Americold Realty Trust, Inc.
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
WSC / WillScot Holdings Corporation
VET / Vermilion Energy Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
J / Jacobs Solutions Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
LAMR / Lamar Advertising Company
TW / Tradeweb Markets Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
GTLB / GitLab Inc.
SQ / Block, Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
RUN / Sunrun Inc.
TSN / Tyson Foods, Inc.
EPR / EPR Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
CFLT / Confluent, Inc.
M / Macy's, Inc.
YMM / Full Truck Alliance Co Ltd
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
HEI.A / HEICO Corporation
NVR / NVR, Inc.
NVST / Envista Holdings Corporation
PSX / Phillips 66
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NOC / Northrop Grumman Corporation
DSGX / The Descartes Systems Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PBH / Prestige Consumer Healthcare Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLB / Dolby Laboratories, Inc.
STLA / Stellantis N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
URG / Ur-Energy Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
WOLF / Wolfspeed, Inc.
CLF / Cleveland-Cliffs Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TMHC / Taylor Morrison Home Corporation
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
MDT / Medtronic plc
BEPC / Brookfield Renewable Corporation
ADT / ADT Inc.
FFIV / F5, Inc.
DVN / Devon Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UBS / UBS Group AG
EXPO / Exponent, Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CROX / Crocs, Inc.
DIS / The Walt Disney Company
SEIC / SEI Investments Company
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
GH / Guardant Health, Inc.
BILL / BILL Holdings, Inc.
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
TRU / TransUnion
ONTO / Onto Innovation Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AIG / American International Group, Inc.
MOS / The Mosaic Company
DE / Deere & Company
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
IVZ / Invesco Ltd.
ZG / Zillow Group, Inc.
PK / Park Hotels & Resorts Inc.
SYNA / Synaptics Incorporated
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
STE / STERIS plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
PSTG / Everpure, Inc.
AVGO / Broadcom Inc.
MQ / Marqeta, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
MDB / MongoDB, Inc.
WY / Weyerhaeuser Company
TKR / The Timken Company
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
SRCL / Stericycle, Inc.
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMX / CarMax, Inc.
MMM / 3M Company
BCE / BCE Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AWR / American States Water Company
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
CVE / Cenovus Energy Inc.
ZI / ZoomInfo Technologies Inc.
INTU / Intuit Inc.
IAC / IAC Inc.
WM / Waste Management, Inc.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
PCTY / Paylocity Holding Corporation
LXP / LXP Industrial Trust
FIVE / Five Below, Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
DOW / Dow Inc.
KBR / KBR, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
ICL / ICL Group Ltd
EEFT / Euronet Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
RKT / Rocket Companies, Inc.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
RACE / Ferrari N.V.
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
AVT / Avnet, Inc.
SEDG / SolarEdge Technologies, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
BFAM / Bright Horizons Family Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
RCI / Rogers Communications Inc.
AJG / Arthur J. Gallagher & Co.
PGRE / Paramount Group, Inc.
NSIT / Insight Enterprises, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
CWEN / Clearway Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NNN / NNN REIT, Inc.
MKSI / MKS Inc.
GRMN / Garmin Ltd.
MSA / MSA Safety Incorporated
HOG / Harley-Davidson, Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
TAP / Molson Coors Beverage Company
JHX / James Hardie Industries plc
DHR / Danaher Corporation
TU / TELUS Corporation
WU / The Western Union Company
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
IMO / Imperial Oil Limited
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
AVTR / Avantor, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GMXAY / Genmab A/S
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
RYN / Rayonier Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
G / Genpact Limited
PNR / Pentair plc
UHS / Universal Health Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
IMKTA / Ingles Markets, Incorporated
LEN.B / Lennar Corporation
SCI / Service Corporation International