Market Value19,159,121,000
Total Holdings1256
File Date2021-05-05
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)
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CHGG / Chegg, Inc.
MTB / M&T Bank Corporation
HAE / Haemonetics Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
SSB / SouthState Bank Corporation
TLS / Telos Corporation
GLNG / Golar LNG Limited
WOOF / Petco Health and Wellness Company, Inc.
SLM / SLM Corporation
ARNC / Arconic Corporation
CARA / Cara Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
TXN / Texas Instruments Incorporated
NEO / NeoGenomics, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
YETI / YETI Holdings, Inc.
STWD / Starwood Property Trust, Inc.
WDAY / Workday, Inc.
LEVI / Levi Strauss & Co.
SCCO / Southern Copper Corporation
CRI / Carter's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
TEKB / Teck Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
1ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
1BIIB / Biogen Inc.
NC0 / News Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
ROAD / Construction Partners, Inc.
BKI / Black Knight Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
FCN / FTI Consulting, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
BLKB / Blackbaud, Inc.
JWN / Nordstrom, Inc.
KMX / CarMax, Inc.
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
IRDM / Iridium Communications Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
CIWV / Citizens Financial Corp.
NI / NiSource Inc.
AERI / Aerie Pharmaceuticals Inc
SEIC / SEI Investments Company
SMG / The Scotts Miracle-Gro Company
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
CIEN / Ciena Corporation
INDB / Independent Bank Corp.
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
BGS / B&G Foods, Inc.
ALLE / Allegion plc
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
UFPI / UFP Industries, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
LCII / LCI Industries
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
IEX / IDEX Corporation
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ADC / Agree Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RLI / RLI Corp.
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PLD / Prologis, Inc.
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
ES / Eversource Energy
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKR / Baker Hughes Company
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
ESI / Element Solutions Inc
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
PBH / Prestige Consumer Healthcare Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKSI / MKS Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FITB / Fifth Third Bancorp
NWN / Northwest Natural Holding Company
KR / The Kroger Co.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
VVV / Valvoline Inc.
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
AAMI / Acadian Asset Management Inc.
ULTA / Ulta Beauty, Inc.
AL3 / Alamo Group Inc.
FORM / FormFactor, Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
CTRE / CareTrust REIT, Inc.
UNM / Unum Group
OTIS / Otis Worldwide Corporation
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AA / Alcoa Corporation
MGRC / McGrath RentCorp
FN / Fabrinet
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
VLO / Valero Energy Corporation
RBC / RBC Bearings Incorporated
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
TRNO / Terreno Realty Corporation
RJF / Raymond James Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INGR / Ingredion Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
0K19 / Microchip Technology Incorporated
T / AT&T Inc.
RS / Reliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
TECH / Bio-Techne Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
CPRI / Capri Holdings Limited
LSTR / Landstar System, Inc.
KEY / KeyCorp
AIN / Albany International Corp.
EME / EMCOR Group, Inc.
IART / Integra LifeSciences Holdings Corporation
VOYA / Voya Financial, Inc.
AFG / American Financial Group, Inc.
CLH / Clean Harbors, Inc.
INN / Summit Hotel Properties, Inc.
LAMR / Lamar Advertising Company
DIOD / Diodes Incorporated
MO / Altria Group, Inc.
AL / Air Lease Corporation
ADSK / Autodesk, Inc.
CSX / CSX Corporation
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRG / Essential Utilities, Inc.
SMTC / Semtech Corporation
RRX / Regal Rexnord Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POWI / Power Integrations, Inc.
SUI / Sun Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
SNDR / Schneider National, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
GWRE / Guidewire Software, Inc.
OGE / OGE Energy Corp.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LNT / Alliant Energy Corporation
STE / STERIS plc
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUL / H.B. Fuller Company
WRK / WestRock Company
ESRT / Empire State Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITGR / Integer Holdings Corporation
THO / THOR Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABMD / Abiomed Inc.
MKL / Markel Group Inc.
EAT / Brinker International, Inc.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
LAUR / Laureate Education, Inc.
KMPR / Kemper Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FERG / Ferguson Enterprises Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
ZBRA / Zebra Technologies Corporation
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
FFBC / First Financial Bancorp.
XRAY / DENTSPLY SIRONA Inc.
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
US2782651036 / Eaton Vance Corp.
PB / Prosperity Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROX / Tronox Holdings plc
JEF / Jefferies Financial Group Inc.
UNF / UniFirst Corporation
CACI / CACI International Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNX / TD SYNNEX Corporation
CLB / Core Laboratories Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RXT / Rackspace Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHX / James Hardie Industries plc
VIAV / Viavi Solutions Inc.
PRMW / Primo Water Corporation
REET / iShares Trust - iShares Global REIT ETF
AER / AerCap Holdings N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FAF / First American Financial Corporation
SLRC / SLR Investment Corp.
LESL / Leslie's, Inc.
PARA / Paramount Global
VRSN / VeriSign, Inc.
MSFTCO / Microsoft Corporation
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
SIX / Six Flags Entertainment Corporation
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
AVTR / Avantor, Inc.
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
IONS / Ionis Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
LITE / Lumentum Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
F / Ford Motor Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
BE / Bloom Energy Corporation
WEX / WEX Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
TENB / Tenable Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
MC / Moelis & Company
NRG / NRG Energy, Inc.
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
MMI / Marcus & Millichap, Inc.
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
CVNA / Carvana Co.
NEM / Newmont Corporation
MET / MetLife, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WPM / Wheaton Precious Metals Corp.
FIVE / Five Below, Inc.
RITM / Rithm Capital Corp.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
SWI / SolarWinds Corporation
LEA / Lear Corporation
A / Agilent Technologies, Inc.
HLI / Houlihan Lokey, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
LASR / nLIGHT, Inc.
DY / Dycom Industries, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VER / VEREIT Inc
WSM / Williams-Sonoma, Inc.
LNWO / Light & Wonder, Inc.
JKHY / Jack Henry & Associates, Inc.
LFUS / Littelfuse, Inc.
PAGS / PagSeguro Digital Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SNV / Synovus Financial Corp.
NWS / News Corporation
OLN / Olin Corporation
GOOG / Alphabet Inc.
NUAN / Nuance Communications Inc
ASGN / ASGN Incorporated
ACGL / Arch Capital Group Ltd.
CHRS / Coherus Oncology, Inc.
FEYE / FireEye Inc
US7846351044 / SPX Corp
GEN / Gen Digital Inc.
WERN / Werner Enterprises, Inc.
CAG / Conagra Brands, Inc.
G / Genpact Limited
CTLT / Catalent, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HRI / Herc Holdings Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
OLED / Universal Display Corporation
EBAY / eBay Inc.
ESPR / Esperion Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
TMX / Terminix Global Holdings Inc
IBM / International Business Machines Corporation
EEFT / Euronet Worldwide, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
MPT / Medical Properties Trust, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
PLUG / Plug Power Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WU / The Western Union Company
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
TTC / The Toro Company
VLY / Valley National Bancorp
UBER / Uber Technologies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
US7018771029 / Parsley Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
RMBS / Rambus Inc.
AOS / A. O. Smith Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
FTV / Fortive Corporation
ATH / Athene Holding Ltd - Class A
FTDR / Frontdoor, Inc.
DOV / Dover Corporation
0J5Z / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
FIZZ / National Beverage Corp.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
BBL / BHP Group Plc - ADR
GIL N / Gildan Activewear Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVST / Envista Holdings Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
BRC / Brady Corporation
KO / The Coca-Cola Company
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SAIA / Saia, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
AFL / Aflac Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
MAC / The Macerich Company
AUY / Yamana Gold Inc.
GMED / Globus Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
BYD / Boyd Gaming Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NTCT / NetScout Systems, Inc.
XPO / XPO, Inc.
MKC.V / McCormick & Company, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MMSI / Merit Medical Systems, Inc.
WSC / WillScot Holdings Corporation
THG / The Hanover Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
OVV / Ovintiv Inc.
EYE / National Vision Holdings, Inc.
MRO / Marathon Oil Corporation
CBSH / Commerce Bancshares, Inc.
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
TSEM / Tower Semiconductor Ltd.
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
ALC N / Alcon Inc.
AKR / Acadia Realty Trust
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
FOXA / Fox Corporation
AQUA / Evoqua Water Technologies Corp
LFC / China Life Insurance Co - ADR
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KSS / Kohl's Corporation
AEL / American Equity Investment Life Holding Company
L / Loews Corporation
AEO / American Eagle Outfitters, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBSI / United Bankshares, Inc.
EHC / Encompass Health Corporation
CBOE / Cboe Global Markets, Inc.
IRT / Independence Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCI.B / Rogers Communications Inc.
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
BEN / Franklin Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
HRZN / Horizon Technology Finance Corporation
TRU / TransUnion
SCI / Service Corporation International
PHM / PulteGroup, Inc.
PRO / PROS Holdings, Inc.
UMPQ / Umpqua Holdings Corp
TRMB / Trimble Inc.
1PGR / The Progressive Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
HEIA / Heico Corp. - Class A
MSGS / Madison Square Garden Sports Corp.
GPI / Group 1 Automotive, Inc.
HCAT / Health Catalyst, Inc.
VRNT / Verint Systems Inc.
HTLF / Heartland Financial USA, Inc.
ARD / Ardagh Group S.A. - Class A
QRTEA / Qurate Retail Inc - Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CGNT / Cognyte Software Ltd.
GLT / Glatfelter Corporation
ROKU / Roku, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
FTCH / Farfetch Limited
CVLT / Commvault Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
CLDR / Cloudera Inc
CMTL / Comtech Telecommunications Corp.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
VZIO / VIZIO Holding Corp.
OFG / OFG Bancorp
EB / Eventbrite, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AGR / Avangrid, Inc.
MELI / MercadoLibre, Inc.
NSIT / Insight Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
AMRS / Amyris Inc
SEAS / United Parks & Resorts Inc.
ANIK / Anika Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
US2296691064 / Cubic Corporation
GRA / W.R. Grace & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US4989042001 / Knoll Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
US7153471005 / Perspecta Inc
FHB / First Hawaiian, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HMN / Horace Mann Educators Corporation
BBWI / Bath & Body Works, Inc.
FMBI / First Midwest Bancorp, Inc.
LZB / La-Z-Boy Incorporated
ACHC / Acadia Healthcare Company, Inc.
COLD / Americold Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
FRT / Federal Realty Investment Trust
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SPLK / Splunk Inc.
UCTT / Ultra Clean Holdings, Inc.
NVRI / Enviri Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KRA / Kraton Corp
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRTA / Prothena Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECOL / US Ecology Inc.
DFS / Discover Financial Services
QTS / Qts Realty Trust Inc - Class A
AMBA / Ambarella, Inc.
RXN / Rexnord Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CLVT / Clarivate Plc
/ Cantel Medical Corp.
CS / Credit Suisse Group AG - ADR
HOUS / Anywhere Real Estate Inc.
REYN / Reynolds Consumer Products Inc.
KL / Kirkland Lake Gold Ltd
EAF / GrafTech International Ltd.
EXPO / Exponent, Inc.
NVMI / Nova Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BDN / Brandywine Realty Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SCHL / Scholastic Corporation
XEC / Cimarex Energy Co.
DVA / DaVita Inc.
NUVA / Nuvasive Inc
SMPL / The Simply Good Foods Company
BFH / Bread Financial Holdings, Inc.
ENIA / Enel Americas SA - ADR
JBGS / JBG SMITH Properties
RHI / Robert Half Inc.
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
CALX / Calix, Inc.
KRC / Kilroy Realty Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROCK / Gibraltar Industries, Inc.
DEA / Easterly Government Properties, Inc.
EBS / Emergent BioSolutions Inc.
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVTA / Invitae Corporation
SBGI / Sinclair, Inc.
STL / Sterling Bancorp.
RDWR / Radware Ltd.
CFX / Colfax Corp
SYNA / Synaptics Incorporated
CLVS / Clovis Oncology Inc
EPAY / Bottomline Technologies (Delaware) Inc
IMO / Imperial Oil Limited
CDK / CDK Global Inc
MASI / Masimo Corporation
HFC / HollyFrontier Corp
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MDP / Meredith Holdings Corp
AVYA / Avaya Holdings Corp.
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
SWTX / SpringWorks Therapeutics, Inc.
ISBC / Investors Bancorp Inc
WBK / Westpac Banking Corp - ADR
CVET / Covetrus Inc
WLY / John Wiley & Sons, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BG / Bunge Global SA
OGS / ONE Gas, Inc.
AZPN / Aspen Technology, Inc.
UFI / Unifi, Inc.
PLXS / Plexus Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
GOLD / Gold.com, Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
IAA / IAA Inc
TWTR / Twitter Inc
US2243991054 / Crane Co.
SHEN / Shenandoah Telecommunications Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AIMC / Altra Industrial Motion Corp
BV / BrightView Holdings, Inc.
CBT / Cabot Corporation
ATRA / Atara Biotherapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MGP / MGM Growth Properties LLC - Class A
PEB / Pebblebrook Hotel Trust
DISH / DISH Network Corporation
PSFE / Paysafe Limited
VG / Venture Global, Inc.
SBNY / Signature Bank
CCMP / CMC Materials Inc
DISCA / Discovery Inc - Class A
BAM / Brookfield Asset Management Ltd.
LNG / Cheniere Energy, Inc.
XPER / Xperi Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTRN / Materion Corporation
ESNT / Essent Group Ltd.
CAE / CAE Inc.
ROIC / Retail Opportunity Investments Corp.
CP / Canadian Pacific Kansas City Limited
GTES / Gates Industrial Corporation plc
ABB / ABB Ltd. - ADR
SEDG / SolarEdge Technologies, Inc.
UNVR / Univar Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
COR / Cencora, Inc.
ENR / Energizer Holdings, Inc.
RUN / Sunrun Inc.
GE / General Electric Company
HSY / The Hershey Company
C / Citigroup Inc.
RACE / Ferrari N.V.
NVT / nVent Electric plc
0I0H / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
CUZ / Cousins Properties Incorporated
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
RBA / RB Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
FBP / First BanCorp.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
SEM / Select Medical Holdings Corporation
GD / General Dynamics Corporation
ESGR / Enstar Group Limited
NLSN / Nielsen Holdings plc
MODG / Topgolf Callaway Brands Corp.
UNIT / Uniti Group Inc.
ECOM / ChannelAdvisor Corp
DRE / Duke Realty Corporation - Preferred Security
RLAY / Relay Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNS / Cohen & Steers, Inc.
NOVA / Sunnova Energy International Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CE / Celanese Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SRCL / Stericycle, Inc.
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
USFD / US Foods Holding Corp.
VTRS / Viatris Inc.
WAL / Western Alliance Bancorporation
ICLR / ICON Public Limited Company
TD N / The Toronto-Dominion Bank
CZR / Caesars Entertainment, Inc.
SR / Spire Inc.
ILMN / Illumina, Inc.
FSS / Federal Signal Corporation
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
APA / APA Corporation
NTRA / Natera, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RUSH.A / Rush Enterprises, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTFC / Wintrust Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PII / Polaris Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
LPLA / LPL Financial Holdings Inc.
BOH / Bank of Hawaii Corporation
GPK / Graphic Packaging Holding Company
ARMK / Aramark
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NSP / Insperity, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MUSA / Murphy USA Inc.
STOR / Store Capital Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
ABCB / Ameris Bancorp
GBCI / Glacier Bancorp, Inc.
DKNG / DraftKings Inc.
MGY / Magnolia Oil & Gas Corporation
PACW / Pacwest Bancorp
OCFC / OceanFirst Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRT / Vertiv Holdings Co
SJR / Shaw Communications Inc. - Class B
IR / Ingersoll Rand Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYNH / Syneos Health Inc - Class A
HOMB / Home BancShares, Inc.
ROG / Rogers Corporation
SKX / Skechers U.S.A., Inc.
DOC / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
LSCC / Lattice Semiconductor Corporation
DD / DuPont de Nemours, Inc.
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
CADE / Cadence Bank
ACM / AECOM
SLF / Sun Life Financial Inc.
COTY / Coty Inc.
BPOP / Popular, Inc.
TPH / Tri Pointe Homes, Inc.
HZNP / Horizon Therapeutics Plc
PPL / Pembina Pipeline Corporation
LSI / Life Storage Inc - Registered Shares
OMCL / Omnicell, Inc.
SGEN / Seagen Inc
SSP / The E.W. Scripps Company
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
EXLS / ExlService Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VAAPX / Vanguard Asset Allocation Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
ABCZF / Abcam Limited
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CORBF / Global Cord Blood Corporation
IAU / iShares Gold Trust
BL / BlackLine, Inc.
CRH / CRH plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CAJ / Canon Inc. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AGI N / Alamos Gold Inc.
CVX / Chevron Corporation
DSG N / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
CTRA / Coterra Energy Inc.
KBH / KB Home
TDS / Telephone and Data Systems, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CASY / Casey's General Stores, Inc.
AVB / AvalonBay Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNXC / Concentrix Corporation
CVE / Cenovus Energy Inc.
NBHC / National Bank Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
JBT / JBT Marel Corporation
EGP / EastGroup Properties, Inc.
BKN / The Bank of Nova Scotia
CSTM / Constellium SE
TEAM / Atlassian Corporation
AROC / Archrock, Inc.
CM / Canadian Imperial Bank of Commerce
FFIN / First Financial Bankshares, Inc.
ICFI / ICF International, Inc.
LTHM / Livent Corporation
MMS / Maximus, Inc.
CHX / ChampionX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
COR / Cencora, Inc.
TEX / Terex Corporation
KW / Kennedy-Wilson Holdings, Inc.
MMM / 3M Company
DXC / DXC Technology Company
SHLS / Shoals Technologies Group, Inc.
COO / The Cooper Companies, Inc.
PLOW / Douglas Dynamics, Inc.
BMI / Badger Meter, Inc.
GTLS / Chart Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
COLM / Columbia Sportswear Company
MRVI / Maravai LifeSciences Holdings, Inc.
IMGN / ImmunoGen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
KAI / Kadant Inc.
HI / Hillenbrand, Inc.
HPP / Hudson Pacific Properties, Inc.
VYX / NCR Voyix Corporation
KOS / Kosmos Energy Ltd.
BFB / Brown-Forman Corp. - Class B
FANG / Diamondback Energy, Inc.
CYBR / CyberArk Software Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BURL / Burlington Stores, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPT / Sprout Social, Inc.
CPB / The Campbell's Company
UGI / UGI Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
R / Ryder System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
AZNDF / AstraZeneca Plc
OUT / OUTFRONT Media Inc.
AVA / Avista Corporation
CRNC / Cerence Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
IGT / International Game Technology PLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GMT / GATX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
MZTI / The Marzetti Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EXAS / Exact Sciences Corporation
AGNC / AGNC Investment Corp.
MGNX / MacroGenics, Inc.
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
CHDN / Churchill Downs Incorporated
GPC / Genuine Parts Company
NXST / Nexstar Media Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
FARO / FARO Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KN / Knowles Corporation
FLR / Fluor Corporation
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
AVAV / AeroVironment, Inc.
KFY / Korn Ferry
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
NOV / NOV Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0Q89 / Thomson Reuters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
AHH / Armada Hoffler Properties, Inc.
PEP / PepsiCo, Inc.
AZTA / Azenta, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
ST / Sensata Technologies Holding plc
TREX / Trex Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
CCL / Carnival Corporation Ltd.
QEPC / Q.E.P. Co., Inc.
NWL / Newell Brands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVNT / Avient Corporation
SFNC / Simmons First National Corporation
CNR / Canadian National Railway Company
ETSY / Etsy, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
APAM / Artisan Partners Asset Management Inc.
DAR / Darling Ingredients Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
SKY / Champion Homes, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
APG / APi Group Corporation
STLAMM / Stellantis N.V.
EWBC / East West Bancorp, Inc.
AMH / American Homes 4 Rent
12F / Fortis Inc.
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
AES / The AES Corporation
KBR / KBR, Inc.
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
TXT / Textron Inc.
BCO / The Brink's Company
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
NOMD / Nomad Foods Limited
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
BA / The Boeing Company
GRMD / General Mills, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MFC N / Manulife Financial Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
OI / O-I Glass, Inc.
RTX / RTX Corporation
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
HPQ / HP Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
UBSG / UBS Group AG
COST / Costco Wholesale Corporation
1NTAP / NetApp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
LIN / Linde plc
TFII / TFI International Inc.
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
AEIS / Advanced Energy Industries, Inc.
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVTC / EVERTEC, Inc.
AMCR / Amcor plc
SHO / Sunstone Hotel Investors, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
OSK / Oshkosh Corporation
MRSH / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
WDC / Western Digital Corporation
CMC / Commercial Metals Company
DTE / DTE Energy Company
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
FOXA / Fox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
FFIV / F5, Inc.
CI / The Cigna Group
FMC / FMC Corporation
OMC / Omnicom Group Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYC / Royal Bank of Canada
LDOS / Leidos Holdings, Inc.
TRP / TC Energy Corporation
KGC / Kinross Gold Corporation