Market Value4,846,064,000
Total Holdings1073
File Date2020-08-11
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)
OMCL / Omnicell, Inc.
SBUX / Starbucks Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
EVR / Evercore Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNTV / Momentive Global Inc
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VST / Vistra Corp.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROST / Ross Stores, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
SEIC / SEI Investments Company
NOVT / Novanta Inc.
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRCY / Mercury Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
HALO / Halozyme Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
DIOD / Diodes Incorporated
LOW / Lowe's Companies, Inc.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
GDDY / GoDaddy Inc.
POR / Portland General Electric Company
BIIB / Biogen Inc.
PODD / Insulet Corporation
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ON / ON Semiconductor Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TREE / LendingTree, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
GWRE / Guidewire Software, Inc.
US629377CG50 / Nrg Energy Inc Bond
LGFB / Lions Gate Entertainment Corp. - Class B
CCL / Carnival Corporation Ltd.
RVLV / Revolve Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SU / Suncor Energy Inc.
QTWO / Q2 Holdings, Inc.
KIDS / OrthoPediatrics Corp.
HXL / Hexcel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
SYY / Sysco Corporation
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
FTS / Fortis Inc.
NTRA / Natera, Inc.
YETI / YETI Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
OGS / ONE Gas, Inc.
RGEN / Repligen Corporation
PAHC / Phibro Animal Health Corporation
ZNGA / Zynga Inc - Class A
AIG / American International Group, Inc.
KRNY / Kearny Financial Corp.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
PAYX / Paychex, Inc.
MNR / Mach Natural Resources LP
EPAC / Enerpac Tool Group Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CHRW / C.H. Robinson Worldwide, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
AAN / The Aaron's Company, Inc.
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
QTS / Qts Realty Trust Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
PETQ / PetIQ, Inc.
PDCO / Patterson Companies, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KSU / Kansas City Southern
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EGBN / Eagle Bancorp, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SON / Sonoco Products Company
TRUP / Trupanion, Inc.
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
G / Genpact Limited
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFOR / Everforth, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
TREX / Trex Company, Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
PCRX / Pacira BioSciences, Inc.
CTLT / Catalent, Inc.
BKU / BankUnited, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
HPP / Hudson Pacific Properties, Inc.
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
SQ / Block, Inc.
GOLD / Gold.com, Inc.
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
WABC / Westamerica Bancorporation
WLDN / Willdan Group, Inc.
ZBRA / Zebra Technologies Corporation
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
KMPR / Kemper Corporation
GMS / GMS Inc.
FIVN / Five9, Inc.
EVTC / EVERTEC, Inc.
IBP / Installed Building Products, Inc.
SGMO / Sangamo Therapeutics, Inc.
US844741BG22 / Southwest Airlines Co
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
SSRM / SSR Mining Inc.
SRCE / 1st Source Corporation
CTRN / Citi Trends, Inc.
CMS / CMS Energy Corporation
CHUY / Chuy's Holdings, Inc.
CLW / Clearwater Paper Corporation
CMC / Commercial Metals Company
CACC / Credit Acceptance Corporation
CRAI / CRA International, Inc.
CVA / Covanta Holding Corporation
US235851AF96 / Danaher Corp. Bond
CY / Cypress Semiconductor Corp.
DISH / DISH Network Corporation
DIN / Dine Brands Global, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
ENR / Energizer Holdings, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
EB / Eventbrite, Inc.
FBK / FB Financial Corporation
FOE / Ferro Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
GCO / Genesco Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
GT / The Goodyear Tire & Rubber Company
GL / Globe Life Inc.
EAF / GrafTech International Ltd.
HAIN / The Hain Celestial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
HUN / Huntsman Corporation
IBCP / Independent Bank Corporation
IART / Integra LifeSciences Holdings Corporation
IRMD / IRADIMED CORPORATION
IRDM / Iridium Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
BATRA / Atlanta Braves Holdings, Inc.
LMNR / Limoneira Company
US54142L1098 / LogMein, Inc.
EBSB / Meridian Bancorp Inc
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
NJR / New Jersey Resources Corporation
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OSW / OneSpaWorld Holdings Limited
ORA / Ormat Technologies, Inc.
OXM / Oxford Industries, Inc.
/ Oxford Immunotec Global PLC
PKG / Packaging Corporation of America
PPBI / Pacific Premier Bancorp, Inc.
PBF / PBF Energy Inc.
PCSB / PCSB Financial Corp
US7153471005 / Perspecta Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNM / PNM Resources, Inc.
0PP / Portola Pharmaceuticals Inc
PCOM / Points.com Inc
PRIM / Primoris Services Corporation
PBH / Prestige Consumer Healthcare Inc.
US741503AS58 / The Priceline Group Inc. Bond
RCM / R1 RCM Inc.
US75606N1090 / RealPage Inc
REYN / Reynolds Consumer Products Inc.
RHI / Robert Half Inc.
US9487411038 / Weingarten Realty Investors
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGEN / Seagen Inc
SLGN / Silgan Holdings Inc.
SCI / Service Corporation International
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
SJI / South Jersey Industries Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STFC / State Auto Financial Corp.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
SUM / Summit Materials, Inc.
TECD / Tech Data Corp.
TGP / Teekay LNG Partners LP - Unit
TNC / Tennant Company
US8865471085 / Tiffany & Co.
TGI / Triumph Group, Inc.
ULBI / Ultralife Corporation
UNM / Unum Group
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VREX / Varex Imaging Corporation
VRA / Vera Bradley, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
98235T107 / Wright Medical Group N.V.
WSFS / WSFS Financial Corporation
ZG / Zillow Group, Inc.
ZUO / Zuora, Inc.
OSIS / OSI Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
IPGP / IPG Photonics Corporation
CC / The Chemours Company
ACM / AECOM
ACCO / ACCO Brands Corporation
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
AA / Alcoa Corporation
Y / Alleghany Corp.
ALTG / Alta Equipment Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
BECN / Beacon Roofing Supply, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US09739C1027 / Boingo Wireless Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSU / Capital Senior Living Corp.
CDLX / Cardlytics, Inc.
CASS / Cass Information Systems, Inc.
CATY / Cathay General Bancorp
CHNG / Change Healthcare Inc
SNP / China Petroleum & Chemical Corp - ADR
CPA / Copa Holdings, S.A.
JRVR / James River Group Holdings, Inc.
/ Norbord Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAND / Bandwidth Inc.
UMPQ / Umpqua Holdings Corp
DOX / Amdocs Limited
COLM / Columbia Sportswear Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ICUI / ICU Medical, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRNT / Verint Systems Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
0HBB / Aimmune Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0906721065 / BioTelemetry, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
YELP / Yelp Inc.
IHRT / iHeartMedia, Inc.
PB / Prosperity Bancshares, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US87918AAB17 / Teladoc Inc Bond
SBH / Sally Beauty Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
/ Weight Watchers International, Inc.
TRN / Trinity Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ATR / AptarGroup, Inc.
SMSI / Smith Micro Software, Inc.
MFC / Manulife Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
TWLO / Twilio Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NLSN / Nielsen Holdings plc
GWP / GW Pharmaceuticals plc
NVST / Envista Holdings Corporation
KEY / KeyCorp
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AERI / Aerie Pharmaceuticals Inc
TGNA / TEGNA Inc.
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
W / Wayfair Inc.
US29786AAC09 / Etsy Inc Bond
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
AMAT / Applied Materials, Inc.
ITRI / Itron, Inc.
MDLA / Medallia Inc
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
SPB / Spectrum Brands Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CNA / CNA Financial Corporation
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
ARCC / Ares Capital Corporation
SMG / The Scotts Miracle-Gro Company
GIII / G-III Apparel Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
TRI / Thomson Reuters Corporation
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCNCA / First Citizens BancShares, Inc.
EXLS / ExlService Holdings, Inc.
UI / Ubiquiti Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
THO / THOR Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RY / Royal Bank of Canada
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
00B5M6XQ7 / INTL FCStone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVRO / Nevro Corp.
US7846351044 / SPX Corp
CIT / CIT Group Inc
US3024451011 / FLIR Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
ISBC / Investors Bancorp Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US452327AH26 / Illumina, Inc. Bond
AVNS / Avanos Medical, Inc.
US36164V3050 / GCI Liberty, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
US81762PAC68 / Servicenow Inc Bond
MWA / Mueller Water Products, Inc.
US30224P2002 / Extended Stay America Inc
VICI / VICI Properties Inc.
CENTA / Central Garden & Pet Company
EMR / Emerson Electric Co.
HLI / Houlihan Lokey, Inc.
ROG / Rogers Corporation
SANM / Sanmina Corporation
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
HCCI / Heritage-Crystal Clean Inc
/ Immunomedics, Inc.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKTX / MarketAxess Holdings Inc.
OTEX / Open Text Corporation
LBTYK / Liberty Global Ltd.
PI / Impinj, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
HEI / HEICO Corporation
FTDR / Frontdoor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BFH / Bread Financial Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ILMN / Illumina, Inc.
COR / Cencora, Inc.
PBYI / Puma Biotechnology, Inc.
RMBS / Rambus Inc.
IRT / Independence Realty Trust, Inc.
PPD / PPD Inc
FNV / Franco-Nevada Corporation
FOXA / Fox Corporation
QDEL / QuidelOrtho Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
GPK / Graphic Packaging Holding Company
SHYF / The Shyft Group, Inc.
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
PFPT / Proofpoint Inc
AVY / Avery Dennison Corporation
IBKR / Interactive Brokers Group, Inc.
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
BLUE / bluebird bio, Inc.
BDN / Brandywine Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
IP / International Paper Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
NSC / Norfolk Southern Corporation
FEYE / FireEye Inc
CNK / Cinemark Holdings, Inc.
IMGN / ImmunoGen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ ViacomCBS Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
/ Wyndham Destinations, Inc.
KR / The Kroger Co.
TEN / Tsakos Energy Navigation Limited
PMT / PennyMac Mortgage Investment Trust
EW / Edwards Lifesciences Corporation
RDFN / Redfin Corporation
TPTX / Turning Point Therapeutics Inc
RHP / Ryman Hospitality Properties, Inc.
LHCG / LHC Group Inc
KL / Kirkland Lake Gold Ltd
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
EQH / Equitable Holdings, Inc.
AXP / American Express Company
AGCO / AGCO Corporation
AEIS / Advanced Energy Industries, Inc.
PAGS / PagSeguro Digital Ltd.
TGT / Target Corporation
AVT / Avnet, Inc.
AL / Air Lease Corporation
MMI / Marcus & Millichap, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
CVGW / Calavo Growers, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIN / Albany International Corp.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FIVE / Five Below, Inc.
NWE / NorthWestern Energy Group, Inc.
EIX / Edison International
MDRX / Veradigm Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NEOG / Neogen Corporation
US72941B1061 / Pluralsight Inc
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
BATRK / Atlanta Braves Holdings, Inc.
US30063PAA30 / Exact Sciences Corp Bond
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
QRTEA / Qurate Retail Inc - Series A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
PHR / Phreesia, Inc.
US2782651036 / Eaton Vance Corp.
US670704AG01 / NuVasive, Inc. Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZEN / Zendesk Inc
AEL / American Equity Investment Life Holding Company
APA / APA Corporation
ESRT / Empire State Realty Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
MPLX / MPLX LP - Limited Partnership
REG / Regency Centers Corporation
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
MAC / The Macerich Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
TKR / The Timken Company
TECH / Bio-Techne Corporation
CACI / CACI International Inc
EXPO / Exponent, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KRC / Kilroy Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
KAI / Kadant Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
WK / Workiva Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FORM / FormFactor, Inc.
GBCI / Glacier Bancorp, Inc.
GKOS / Glaukos Corporation
ALSN / Allison Transmission Holdings, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
ESI / Element Solutions Inc
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GATX / GATX Corporation
SHOP / Shopify Inc.
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
PSA / Public Storage
WDAY / Workday, Inc.
PLOW / Douglas Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
FRPT / Freshpet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd.
ENTG / Entegris, Inc.
SBRA / Sabra Health Care REIT, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RDNT / RadNet, Inc.
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
EYE / National Vision Holdings, Inc.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
EGP / EastGroup Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
STE / STERIS plc
AZTA / Azenta, Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
ACHC / Acadia Healthcare Company, Inc.
HAS / Hasbro, Inc.
MNRO / Monro, Inc.
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
GPX / GP Strategies Corp.
B / Barrick Mining Corporation
ALKS / Alkermes plc
GLOB / Globant S.A.
ICFI / ICF International, Inc.
CPRI / Capri Holdings Limited
WAT / Waters Corporation
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
US2692464017 / E*TRADE Financial, Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
VTR / Ventas, Inc.
AEE / Ameren Corporation
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSW / CSW Industrials, Inc.
BRX / Brixmor Property Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COUP / Coupa Software Inc
US16941M1099 / China Mobile Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US65366HAB96 / Nice Sys Inc Bond
US40425J1016 / HMS Holdings Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
US848637AD65 / Splunk Inc Bond
SHLX / Shell Midstream Partners L.P. - Unit
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US94973VBG14 / Anthem, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CWH / Camping World Holdings, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US52603BAA52 / Lendingtree Inc New Bond
US703343AB93 / Patk 1-02/01/23 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEO / NeoGenomics, Inc.
RXN / Rexnord Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US45772FAB31 / Inphi Corp. Bond
UIS / Unisys Corporation
HSKA / Heska Corp. (Restricted Voting)
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
NYT / The New York Times Company
VSAT / Viasat, Inc.
QLYS / Qualys, Inc.
VMD / Viemed Healthcare, Inc.
UFCS / United Fire Group, Inc.
GGG / Graco Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QMCO / Quantum Corporation
MDP / Meredith Holdings Corp
VOYA / Voya Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVLR / Avalara Inc
CM / Canadian Imperial Bank of Commerce
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HQY / HealthEquity, Inc.
TTC / The Toro Company
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
FRT / Federal Realty Investment Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
XYL / Xylem Inc.
NGVT / Ingevity Corporation
ESTC / Elastic N.V.
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
EEFT / Euronet Worldwide, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
MS / Morgan Stanley
APPF / AppFolio, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
JNJ / Johnson & Johnson
BOKF / BOK Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
PEGA / Pegasystems Inc.
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
MGM / MGM Resorts International
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMS / Maximus, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
OPCH / Option Care Health, Inc.
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
UMBF / UMB Financial Corporation
QGEN / Qiagen N.V.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
LMAT / LeMaitre Vascular, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
US252131AH00 / CONV. NOTE
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TMO / Thermo Fisher Scientific Inc.
KAR / OPENLANE, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
MASI / Masimo Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEG / Leggett & Platt, Incorporated
GIL / Gildan Activewear Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FSS / Federal Signal Corporation
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
MORN / Morningstar, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SSB / SouthState Bank Corporation
RJF / Raymond James Financial, Inc.
KRNT / Kornit Digital Ltd.
USB / U.S. Bancorp
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAF / First American Financial Corporation
SYNH / Syneos Health Inc - Class A
LOPE / Grand Canyon Education, Inc.
RBA / RB Global, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AES / The AES Corporation
EHC / Encompass Health Corporation
ASND / Ascendis Pharma A/S
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
MTRN / Materion Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NVCR / NovoCure Limited
UHS / Universal Health Services, Inc.
JBTM / JBT Marel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
H / Hyatt Hotels Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
KN / Knowles Corporation
PTC / PTC Inc.
SKY / Champion Homes, Inc.
FLEX / Flex Ltd.
HIW / Highwoods Properties, Inc.
PGNY / Progyny, Inc.
WWD / Woodward, Inc.
ABCB / Ameris Bancorp
AVTR / Avantor, Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AORT / Artivion, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
MANH / Manhattan Associates, Inc.
AVID / Avid Technology, Inc.
ARMK / Aramark
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks, Inc.
CTXS / Citrix Systems, Inc.
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
CABO / Cable One, Inc.
OGE / OGE Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STL / Sterling Bancorp.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSXP / Phillips 66 Partners LP - Units
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CCI / Crown Castle Inc.
EVH / Evolent Health, Inc.
DSGX / The Descartes Systems Group Inc.
WBT / Welbilt Inc
IBOC / International Bancshares Corporation
CF / CF Industries Holdings, Inc.
CAR / Avis Budget Group, Inc.
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
EVOP / EVO Payments Inc - Class A
GTN / Gray Media, Inc.
RILY / BRC Group Holdings, Inc.
CRVL / CorVel Corporation
BA / The Boeing Company
RRR / Red Rock Resorts, Inc.
TDOC / Teladoc Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
ADM / Archer-Daniels-Midland Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AX / Axos Financial, Inc.
MPC / Marathon Petroleum Corporation
BJRI / BJ's Restaurants, Inc.
PINC / Premier, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LDOS / Leidos Holdings, Inc.
EBS / Emergent BioSolutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVBG / Everbridge, Inc.
PLNT / Planet Fitness, Inc.
CLBK / Columbia Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
PXD / Pioneer Natural Resources Company
ATRC / AtriCure, Inc.
SXI / Standex International Corporation
HELE / Helen of Troy Limited
MTD / Mettler-Toledo International Inc.
ATRI / Atrion Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
WPC / W. P. Carey Inc.
CONE / CyrusOne Inc
HMN / Horace Mann Educators Corporation
NBIS / Nebius Group N.V.
SYF / Synchrony Financial
ATEC / Alphatec Holdings, Inc.
VG / Venture Global, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LYFT / Lyft, Inc.
DOC / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
/ Voya Prime Rate Trust
BBY / Best Buy Co., Inc.
SCS / Steelcase Inc.
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
FOX / Fox Corporation
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
CRNC / Cerence Inc.
CYRX / Cryoport, Inc.
SLP / Simulations Plus, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SWKS / Skyworks Solutions, Inc.
DLA / Delta Apparel, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRHC / Tabula Rasa HealthCare Inc
FCFS / FirstCash Holdings, Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
RS / Reliance, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
OI / O-I Glass, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
FTNT / Fortinet, Inc.
CHGG / Chegg, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TWTR / Twitter Inc
SITC / SITE Centers Corp.
ALEX / Alexander & Baldwin, Inc.
TRMB / Trimble Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
DXC / DXC Technology Company
SBNY / Signature Bank
BHVN / Biohaven Ltd.
SEAS / United Parks & Resorts Inc.
NATI / National Instruments Corp.
TWOU / 2U, Inc.
KMX / CarMax, Inc.
CFX / Colfax Corp
APAM / Artisan Partners Asset Management Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
PK / Park Hotels & Resorts Inc.
AMED / Amedisys, Inc.
ST / Sensata Technologies Holding plc
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
IAA / IAA Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRTN / Marten Transport, Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RFP / Resolute Forest Products Inc
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
HES / Hess Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNNE / Cannae Holdings, Inc.
CDK / CDK Global Inc
TNET / TriNet Group, Inc.
OTIS / Otis Worldwide Corporation
MYGN / Myriad Genetics, Inc.
UFPT / UFP Technologies, Inc.
HEIA / Heico Corp. - Class A
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
KAMN / Kaman Corporation
FWONA / Formula One Group
VRSK / Verisk Analytics, Inc.
VMI / Valmont Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WES / Western Midstream Partners, LP - Limited Partnership
TRNS / Transcat, Inc.
CHH / Choice Hotels International, Inc.
SLB / SLB N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
CDP / COPT Defense Properties
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADNT / Adient plc
UE / Urban Edge Properties
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CMLS / Cumulus Media Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
PRO / PROS Holdings, Inc.
SV4 / SVB Financial Group
LPX / Louisiana-Pacific Corporation
TIGO / Millicom International Cellular S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
PFE / Pfizer Inc.
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
PFGC / Performance Food Group Company
DGX / Quest Diagnostics Incorporated
MGP / MGM Growth Properties LLC - Class A
WWW / Wolverine World Wide, Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
EXEL / Exelixis, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRGP / Targa Resources Corp.
OSK / Oshkosh Corporation
SRC / Spirit Realty Capital, Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
ALTR / Altair Engineering Inc.
IAC / IAC Inc.
ICLR / ICON Public Limited Company
PINE / Alpine Income Property Trust, Inc.
PNTG / The Pennant Group, Inc.
UNVR / Univar Solutions Inc
DELL / Dell Technologies Inc.
APG / APi Group Corporation
RPD / Rapid7, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
FLT / Corpay, Inc.
AVD / American Vanguard Corporation
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
CVCO / Cavco Industries, Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
INSP / Inspire Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
PSTG / Everpure, Inc.
BOOM / DMC Global Inc.
WNS / WNS (Holdings) Limited
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEA / Easterly Government Properties, Inc.
OLED / Universal Display Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
GTX / Garrett Motion Inc.
UDR / UDR, Inc.
RNG / RingCentral, Inc.
MTB / M&T Bank Corporation
MOGA / Moog, Inc. - Class A
NOV / NOV Inc.
IAU / iShares Gold Trust
CRH / CRH plc
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
INN / Summit Hotel Properties, Inc.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
PRMW / Primo Water Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGN / Inogen, Inc.
HBI / Hanesbrands Inc.
CSL / Carlisle Companies Incorporated
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
PZZA / Papa John's International, Inc.
DRQ / Dril-Quip, Inc.
BAM / Brookfield Asset Management Ltd.
COMM / CommScope Holding Company, Inc.
FOXF / Fox Factory Holding Corp.
APO / Apollo Global Management, Inc.
MDU / MDU Resources Group, Inc.
ETSY / Etsy, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRAA / PRA Group, Inc.
CNHI / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
FCX / Freeport-McMoRan Inc.
ITGR / Integer Holdings Corporation
LSTR / Landstar System, Inc.
FHB / First Hawaiian, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CRI / Carter's, Inc.
APTV / Aptiv PLC
PLXS / Plexus Corp.
SO / The Southern Company
WDFC / WD-40 Company
AVNT / Avient Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
HLX / Helix Energy Solutions Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
ACA / Arcosa, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HLIO / Helios Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
CE / Celanese Corporation
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENV / Envestnet, Inc.
ENSG / The Ensign Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WSBC / WesBanco, Inc.
CNS / Cohen & Steers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NOMD / Nomad Foods Limited
PINS / Pinterest, Inc.
HTLF / Heartland Financial USA, Inc.
LUMN / Lumen Technologies, Inc.
BALL / Ball Corporation
BYD / Boyd Gaming Corporation
LIN / Linde plc
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
MPW / Medical Properties Trust, Inc.
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
DORM / Dorman Products, Inc.
PBA / Pembina Pipeline Corporation
ACIW / ACI Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
UHAL / U-Haul Holding Company
DY / Dycom Industries, Inc.
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
NXST / Nexstar Media Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GM / General Motors Company
ADC / Agree Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
COLD / Americold Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
MTN / Vail Resorts, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
MGA / Magna International Inc.
VCYT / Veracyte, Inc.
WING / Wingstop Inc.
AFG / American Financial Group, Inc.
LILAK / Liberty Latin America Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRME / First Merchants Corporation
ACN / Accenture plc
SPOT / Spotify Technology S.A.
SIX / Six Flags Entertainment Corporation
BK / The Bank of New York Mellon Corporation
EFSC / Enterprise Financial Services Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENS / EnerSys
OZK / Bank OZK
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
GIB / CGI Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
ROCK / Gibraltar Industries, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
IRTC / iRhythm Holdings, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
MZTI / The Marzetti Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELAN / Elanco Animal Health Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
BL / BlackLine, Inc.
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
CLB / Core Laboratories Inc.
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
EXP / Eagle Materials Inc.
BKR / Baker Hughes Company
MLM / Martin Marietta Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.