Market Value17,359,371,000
Total Holdings1211
File Date2021-02-12
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)
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SUI / Sun Communities, Inc.
SFNC / Simmons First National Corporation
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
EGP / EastGroup Properties, Inc.
CARA / Cara Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
SCCO / Southern Copper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
1ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
1BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
VNT / Vontier Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
DKNG / DraftKings Inc.
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
LCII / LCI Industries
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
WSC / WillScot Holdings Corporation
CVNA / Carvana Co.
AAPL / Apple Inc.
CIWV / Citizens Financial Corp.
SMG / The Scotts Miracle-Gro Company
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
WWW / Wolverine World Wide, Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
RUN / Sunrun Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
TENB / Tenable Holdings, Inc.
POST / Post Holdings, Inc.
SLM / SLM Corporation
NBIX / Neurocrine Biosciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
CIEN / Ciena Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
ARES / Ares Management Corporation
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
EXP / Eagle Materials Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
CALM / Cal-Maine Foods, Inc.
HEI / HEICO Corporation
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCOI / Cogent Communications Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACM / AECOM
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
TGT / Target Corporation
ES / Eversource Energy
FOXA / Fox Corporation
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BLDR / Builders FirstSource, Inc.
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
0J5Z / Hormel Foods Corporation
ACIW / ACI Worldwide, Inc.
BYD / Boyd Gaming Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
12F / Fortis Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TT / Trane Technologies plc
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKSI / MKS Inc.
CB / Chubb Limited
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FND / Floor & Decor Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
LSTR / Landstar System, Inc.
US2692464017 / E*TRADE Financial, Inc.
PPL / Pembina Pipeline Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
CAKE / The Cheesecake Factory Incorporated
YUMC / Yum China Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNM / Unum Group
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
SBAC / SBA Communications Corporation
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFG / American Financial Group, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
TD N / The Toronto-Dominion Bank
TRNO / Terreno Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
MMSI / Merit Medical Systems, Inc.
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
ADC / Agree Realty Corporation
GDDY / GoDaddy Inc.
SYY / Sysco Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
AMCX / AMC Global Media Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
RCI.B / Rogers Communications Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
TTC / The Toro Company
LXP / LXP Industrial Trust
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NVT / nVent Electric plc
ED / Consolidated Edison, Inc.
US36164V3050 / GCI Liberty, Inc.
CSX / CSX Corporation
FCN / FTI Consulting, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POWI / Power Integrations, Inc.
REYN / Reynolds Consumer Products Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
SNDR / Schneider National, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FTDR / Frontdoor, Inc.
SLGN / Silgan Holdings Inc.
AWI / Armstrong World Industries, Inc.
FFIN / First Financial Bankshares, Inc.
FLS / Flowserve Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
FFBC / First Financial Bancorp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HBI / Hanesbrands Inc.
LGF.B / Lions Gate Entertainment Corp.
NEO / NeoGenomics, Inc.
MGY / Magnolia Oil & Gas Corporation
IART / Integra LifeSciences Holdings Corporation
NVDA / NVIDIA Corporation
NSIT / Insight Enterprises, Inc.
CONE / CyrusOne Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ESRT / Empire State Realty Trust, Inc.
LAUR / Laureate Education, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
PRMW / Primo Water Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
MTG / MGIC Investment Corporation
DXC / DXC Technology Company
ENR / Energizer Holdings, Inc.
GH / Guardant Health, Inc.
WHR / Whirlpool Corporation
KN / Knowles Corporation
AER / AerCap Holdings N.V.
BEN / Franklin Resources, Inc.
PEB / Pebblebrook Hotel Trust
NDSN / Nordson Corporation
BRC / Brady Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
EHC / Encompass Health Corporation
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
AVA / Avista Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXT / Rackspace Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRB / W. R. Berkley Corporation
KRA / Kraton Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESNT / Essent Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROAD / Construction Partners, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
UGI / UGI Corporation
CNR / Canadian National Railway Company
MMM / 3M Company
AXP / American Express Company
SRE / Sempra
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
0I0H / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
CUZ / Cousins Properties Incorporated
CLB / Core Laboratories Inc.
UA / Under Armour, Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
APH / Amphenol Corporation
ONB / Old National Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
AROC / Archrock, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMI / Marcus & Millichap, Inc.
EXPE / Expedia Group, Inc.
ROCK / Gibraltar Industries, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
WBT / Welbilt Inc
RITM / Rithm Capital Corp.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SLAB / Silicon Laboratories Inc.
SLRC / SLR Investment Corp.
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTRN / Materion Corporation
LESL / Leslie's, Inc.
WSM / Williams-Sonoma, Inc.
GOLD / Gold.com, Inc.
OTEX / Open Text Corporation
ICFI / ICF International, Inc.
QLYS / Qualys, Inc.
JKHY / Jack Henry & Associates, Inc.
SRG / Seritage Growth Properties
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
SNAP / Snap Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NWN / Northwest Natural Holding Company
WEX / WEX Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
MSFTCO / Microsoft Corporation
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
STWD / Starwood Property Trust, Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
AMCR / Amcor plc
FIVE / Five Below, Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
MC / Moelis & Company
FISV / Fiserv, Inc.
NUAN / Nuance Communications Inc
PINS / Pinterest, Inc.
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
NC0 / News Corporation
DLTR / Dollar Tree, Inc.
FIZZ / National Beverage Corp.
COP / ConocoPhillips
US7846351044 / SPX Corp
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
US3024451011 / FLIR Systems, Inc.
PLUG / Plug Power Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LII / Lennox International Inc.
GIL N / Gildan Activewear Inc.
NVST / Envista Holdings Corporation
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
LTHM / Livent Corporation
CL / Colgate-Palmolive Company
US2655041000 / Dunkin' Brands Group, Inc.
US40425J1016 / HMS Holdings Corp.
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US21871D1037 / Corelogic Inc
UMPQ / Umpqua Holdings Corp
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
DISCA / Discovery Inc - Class A
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
GRBK / Green Brick Partners, Inc.
AL3 / Alamo Group Inc.
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
AAN / The Aaron's Company, Inc.
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
RF / Regions Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
FHB / First Hawaiian, Inc.
QSR / Restaurant Brands International Inc.
EYE / National Vision Holdings, Inc.
SCHW / The Charles Schwab Corporation
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPI / Group 1 Automotive, Inc.
BBL / BHP Group Plc - ADR
AGCO / AGCO Corporation
ESI / Element Solutions Inc
BFAM / Bright Horizons Family Solutions Inc.
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
POR / Portland General Electric Company
BG / Bunge Global SA
MCO / Moody's Corporation
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
ACI / Albertsons Companies, Inc.
TXT / Textron Inc.
CLH / Clean Harbors, Inc.
TRP / TC Energy Corporation
NTCT / NetScout Systems, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
1PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
THO / THOR Industries, Inc.
AUY / Yamana Gold Inc.
EVTC / EVERTEC, Inc.
AUB / Atlantic Union Bankshares Corporation
CW / Curtiss-Wright Corporation
IT / Gartner, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TDY / Teledyne Technologies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RLI / RLI Corp.
DRH / DiamondRock Hospitality Company
GM / General Motors Company
TRU / TransUnion
NWL / Newell Brands Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQH / Equitable Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
LNC / Lincoln National Corporation
LFC / China Life Insurance Co - ADR
PRO / PROS Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SF / Stifel Financial Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRZN / Horizon Technology Finance Corporation
OFG / OFG Bancorp
SITE / SiteOne Landscape Supply, Inc.
FAF / First American Financial Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABMD / Abiomed Inc.
MSGE / Madison Square Garden Entertainment Corp.
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
/ CRH Medical Corp.
AY / Atlantica Sustainable Infrastructure plc
BLUE / bluebird bio, Inc.
US62914B1008 / NIC Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
US2296691064 / Cubic Corporation
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
FHI / Federated Hermes, Inc.
TFII / TFI International Inc.
KL / Kirkland Lake Gold Ltd
EXAS / Exact Sciences Corporation
ANIK / Anika Therapeutics, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VER / VEREIT Inc
GRA / W.R. Grace & Co.
US30224P2002 / Extended Stay America Inc
MELI / MercadoLibre, Inc.
QTS / Qts Realty Trust Inc - Class A
HAE / Haemonetics Corporation
AMG / Affiliated Managers Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HTA / Healthcare Realty Trust Inc - Class A
AGR / Avangrid, Inc.
CERN / Cerner Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US2782651036 / Eaton Vance Corp.
LSCC / Lattice Semiconductor Corporation
AMRS / Amyris Inc
PARA / Paramount Global
ARD / Ardagh Group S.A. - Class A
US20605P1012 / Concho Resources, Inc.
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
US2243991054 / Crane Co.
US98212B1035 / WPX Energy, Inc.
JBGS / JBG SMITH Properties
HRC / Hill-Rom Holdings Inc
ECOL / US Ecology Inc.
BXS / BancorpSouth Bank
MDP / Meredith Holdings Corp
GNRC / Generac Holdings Inc.
EXPO / Exponent, Inc.
COLM / Columbia Sportswear Company
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DEA / Easterly Government Properties, Inc.
AMBA / Ambarella, Inc.
MTN / Vail Resorts, Inc.
DY / Dycom Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
SPT / Sprout Social, Inc.
CLVT / Clarivate Plc
/ Cantel Medical Corp.
NVMI / Nova Ltd.
SMPL / The Simply Good Foods Company
NUVA / Nuvasive Inc
IAA / IAA Inc
THS / TreeHouse Foods, Inc.
ISBC / Investors Bancorp Inc
EBS / Emergent BioSolutions Inc.
NVTA / Invitae Corporation
STL / Sterling Bancorp.
CFX / Colfax Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMX / Terminix Global Holdings Inc
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SWI / SolarWinds Corporation
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
PLXS / Plexus Corp.
UFI / Unifi, Inc.
MODG / Topgolf Callaway Brands Corp.
SWCH / Switch Inc - Class A
ACC / American Campus Communities Inc.
BV / BrightView Holdings, Inc.
NVRI / Enviri Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNXC / Concentrix Corporation
LHCG / LHC Group Inc
ESPR / Esperion Therapeutics, Inc.
TWTR / Twitter Inc
SV4 / SVB Financial Group
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
VG / Venture Global, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
HUN / Huntsman Corporation
SRCL / Stericycle, Inc.
ATRA / Atara Biotherapeutics, Inc.
ABCZF / Abcam Limited
SPLK / Splunk Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MGP / MGM Growth Properties LLC - Class A
SR / Spire Inc.
SBNY / Signature Bank
CCMP / CMC Materials Inc
FEYE / FireEye Inc
RXN / Rexnord Corp
DISH / DISH Network Corporation
XPER / Xperi Inc.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMCL / Omnicell, Inc.
KMPR / Kemper Corporation
ALE / ALLETE, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SIGI / Selective Insurance Group, Inc.
SBGI / Sinclair, Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
CDP / COPT Defense Properties
PGC / Peapack-Gladstone Financial Corporation
TJX / The TJX Companies, Inc.
WTS / Watts Water Technologies, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
0Q89 / Thomson Reuters Corporation
AVGO / Broadcom Inc.
CHH / Choice Hotels International, Inc.
SMTC / Semtech Corporation
ANET / Arista Networks, Inc.
ALC N / Alcon Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
MEDP / Medpace Holdings, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AAMI / Acadian Asset Management Inc.
FCFS / FirstCash Holdings, Inc.
LULU / lululemon athletica inc.
HAIN / The Hain Celestial Group, Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRI / Primerica, Inc.
JHX / James Hardie Industries plc
ETN / Eaton Corporation plc
GL / Globe Life Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LZB / La-Z-Boy Incorporated
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MPT / Medical Properties Trust, Inc.
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
NOMD / Nomad Foods Limited
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
MTDR / Matador Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJR / Shaw Communications Inc. - Class B
AVB / AvalonBay Communities, Inc.
ICLR / ICON Public Limited Company
BLKB / Blackbaud, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ILMN / Illumina, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
SEIC / SEI Investments Company
XPO / XPO, Inc.
STAG / STAG Industrial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ST / Sensata Technologies Holding plc
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
UNIT / Uniti Group Inc.
CREE / Cree, Inc.
DRE / Duke Realty Corporation - Preferred Security
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBF / PBF Energy Inc.
CNS / Cohen & Steers, Inc.
CVET / Covetrus Inc
NOVA / Sunnova Energy International Inc.
ESGR / Enstar Group Limited
FMC / FMC Corporation
FRC / First Republic Bank
CDW / CDW Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FBP / First BanCorp.
MTCH / Match Group, Inc.
DNOW / DNOW Inc.
PII / Polaris Inc.
MKC.V / McCormick & Company, Incorporated
FUL / H.B. Fuller Company
SHO / Sunstone Hotel Investors, Inc.
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
ELS / Equity LifeStyle Properties, Inc.
AIN / Albany International Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
COO / The Cooper Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHD / Cactus, Inc.
AEE / Ameren Corporation
OI / O-I Glass, Inc.
BAM / Brookfield Asset Management Ltd.
TWNK / Hostess Brands Inc - Class A
K / Kellanova
SSB / SouthState Bank Corporation
AZNDF / AstraZeneca Plc
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
AQN / Algonquin Power & Utilities Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ITGR / Integer Holdings Corporation
BKN / The Bank of Nova Scotia
GMT / GATX Corporation
NSP / Insperity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BMI / Badger Meter, Inc.
BCE / BCE Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FHN / First Horizon Corporation
CWST / Casella Waste Systems, Inc.
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UFPI / UFP Industries, Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
NATI / National Instruments Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLI / Houlihan Lokey, Inc.
PACW / Pacwest Bancorp
HZNP / Horizon Therapeutics Plc
HOMB / Home BancShares, Inc.
DLB / Dolby Laboratories, Inc.
RUSH.A / Rush Enterprises, Inc.
SEAS / United Parks & Resorts Inc.
IAU / iShares Gold Trust
CTRE / CareTrust REIT, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
COLD / Americold Realty Trust, Inc.
BPOP / Popular, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEDG / SolarEdge Technologies, Inc.
ENV / Envestnet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTSI / MACOM Technology Solutions Holdings, Inc.
BKI / Black Knight Inc - Class A
SPSC / SPS Commerce, Inc.
UNVR / Univar Solutions Inc
SGEN / Seagen Inc
SSP / The E.W. Scripps Company
INN / Summit Hotel Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CRH / CRH plc
AQUA / Evoqua Water Technologies Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
KOS / Kosmos Energy Ltd.
FARO / FARO Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
BCO / The Brink's Company
SCI / Service Corporation International
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
ACA / Arcosa, Inc.
CCK / Crown Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
CVLT / Commvault Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAAPX / Vanguard Asset Allocation Fund
OGS / ONE Gas, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HI / Hillenbrand, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
LNT / Alliant Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
AXTA / Axalta Coating Systems Ltd.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
RHI / Robert Half Inc.
FLR / Fluor Corporation
RPM / RPM International Inc.
HOLX / Hologic, Inc.
BALL / Ball Corporation
OSK / Oshkosh Corporation
CCEP / Coca-Cola Europacific Partners PLC
LBRDK / Liberty Broadband Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LFUS / Littelfuse, Inc.
REZI / Resideo Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BAX / Baxter International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBK / Deutsche Bank Aktiengesellschaft
NTRA / Natera, Inc.
CVE / Cenovus Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBHC / National Bank Holdings Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
AL / Air Lease Corporation
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
TU / TELUS Corporation
UDR / UDR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCTT / Ultra Clean Holdings, Inc.
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
ARMK / Aramark
VIAV / Viavi Solutions Inc.
SRC / Spirit Realty Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
BHE / Benchmark Electronics, Inc.
INDB / Independent Bank Corp.
JEF / Jefferies Financial Group Inc.
FIBK / First Interstate BancSystem, Inc.
HPP / Hudson Pacific Properties, Inc.
LPLA / LPL Financial Holdings Inc.
PLOW / Douglas Dynamics, Inc.
UNF / UniFirst Corporation
IMGN / ImmunoGen, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
DOOR / Masonite International Corporation
NOV / NOV Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KAI / Kadant Inc.
DOC / Healthpeak Properties, Inc.
UTMD / Utah Medical Products, Inc.
CHDN / Churchill Downs Incorporated
SPB / Spectrum Brands Holdings, Inc.
OUT / OUTFRONT Media Inc.
INGR / Ingredion Incorporated
BL / BlackLine, Inc.
VYX / NCR Voyix Corporation
REXR / Rexford Industrial Realty, Inc.
KFY / Korn Ferry
WERN / Werner Enterprises, Inc.
BKR / Baker Hughes Company
RYC / Royal Bank of Canada
CENT.A / Central Garden & Pet Company
COLL / Collegium Pharmaceutical, Inc.
WMB / The Williams Companies, Inc.
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
AVAV / AeroVironment, Inc.
PAGS / PagSeguro Digital Ltd.
CTVA / Corteva, Inc.
SRPT / Sarepta Therapeutics, Inc.
AZTA / Azenta, Inc.
CPRI / Capri Holdings Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
IMO / Imperial Oil Limited
PLD / Prologis, Inc.
CYTK / Cytokinetics, Incorporated
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
WH / Wyndham Hotels & Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
DSG N / The Descartes Systems Group Inc.
SAIA / Saia, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IRDM / Iridium Communications Inc.
GTLS / Chart Industries, Inc.
MRCY / Mercury Systems, Inc.
GD / General Dynamics Corporation
CAE / CAE Inc.
LASR / nLIGHT, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
CROX / Crocs, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
HAL / Halliburton Company
TKR / The Timken Company
CZR / Caesars Entertainment, Inc.
IEX / IDEX Corporation
APAM / Artisan Partners Asset Management Inc.
TEKB / Teck Resources Limited
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VGR / Vector Group Ltd.
LNTH / Lantheus Holdings, Inc.
EIX / Edison International
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ACHC / Acadia Healthcare Company, Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
TLS / Telos Corporation
CRNC / Cerence Inc.
BIO / Bio-Rad Laboratories, Inc.
OC / Owens Corning
ASGN / ASGN Incorporated
IGT / International Game Technology PLC
FORM / FormFactor, Inc.
MFC N / Manulife Financial Corporation
MDT / Medtronic plc
QEPC / Q.E.P. Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
MGRC / McGrath RentCorp
MZTI / The Marzetti Company
MGNX / MacroGenics, Inc.
DCI / Donaldson Company, Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WELL / Welltower Inc.
PFGC / Performance Food Group Company
GPK / Graphic Packaging Holding Company
REET / iShares Trust - iShares Global REIT ETF
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
DOX / Amdocs Limited
0K19 / Microchip Technology Incorporated
JBT / JBT Marel Corporation
SNX / TD SYNNEX Corporation
DIOD / Diodes Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AEL / American Equity Investment Life Holding Company
FITB / Fifth Third Bancorp
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
CNX / CNX Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRX / Brixmor Property Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
KBH / KB Home
ZION / Zions Bancorporation, National Association
FN / Fabrinet
CNH / CNH Industrial N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
CWK / Cushman & Wakefield Limited
PB / Prosperity Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
EQT / EQT Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
GE / General Electric Company
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
LNWO / Light & Wonder, Inc.
UBSG / UBS Group AG
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
RTX / RTX Corporation
NTR / Nutrien Ltd.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
VIRT / Virtu Financial, Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
EAT / Brinker International, Inc.
MAA / Mid-America Apartment Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
IP / International Paper Company
1NTAP / NetApp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.