Market Value9,677,591,000
Total Holdings926
File Date2020-05-14
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)
ARNA / Arena Pharmaceuticals Inc
MTCH / Match Group, Inc.
RY / Royal Bank of Canada
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
CDP / COPT Defense Properties
TD / The Toronto-Dominion Bank
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
0HF9 / Amicus Therapeutics, Inc.
BLUE / bluebird bio, Inc.
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
NRA / NRG Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GE / General Electric Company
VCYT / Veracyte, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKS / AK Steel Holding Corp.
SBNY / Signature Bank
ODP / The ODP Corporation
461730103 / Investors Real Estate Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
OAS / Oasis Petroleum Inc. - New
MWA / Mueller Water Products, Inc.
HALO / Halozyme Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
ARVN / Arvinas, Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
HEIA / Heico Corp. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
EBAY / eBay Inc.
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
US2692464017 / E*TRADE Financial, Inc.
US22822V3096 / Crown Castle International Corp.
00B65Z9D7 / Noble Corporation plc
TECD / Tech Data Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZAYO / Zayo Group Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US62857M1053 / MyoKardia, Inc.
BX / Blackstone Inc.
/ Immunomedics, Inc.
53567X101 / LINE Corporation
US595017AF11 / Microchip Technology Inc Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
ODT / Odonate Therapeutics Inc
WNS / WNS (Holdings) Limited
US165167CY16 / Chesapeake Energy Corp Bond
ZGNX / Zogenix Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PKDSQ / PARKER DRILLING CO
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
MCHI / iShares Trust - iShares MSCI China ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AVP / Avon Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWT / Stanley Black & Decker Inc - Unit
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
TGT / Target Corporation
BA / The Boeing Company
US85207U1051 / Sprint Corporation
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
TRL / DaVita Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
1RLA / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
0JX5 / The Macerich Company
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
US40416M1053 / Hd Supply Inc.
TECH / Bio-Techne Corporation
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
DLTR / Dollar Tree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
1NUE / Nucor Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
1CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
BZ9 / Booz Allen Hamilton Holding Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
1DPZ / Domino's Pizza, Inc.
1FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
1BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
MSEX / Middlesex Water Company
ROKU / Roku, Inc.
0ADB / FactSet Research Systems Inc.
0J39 / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
AMH / American Homes 4 Rent
TRMB / Trimble Inc.
PODD / Insulet Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
COTY / Coty Inc.
Z / Zillow Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
TKR / The Timken Company
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
CB / Chubb Limited
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
INCY / Incyte Corporation
MMM / 3M Company
SILK / Silk Road Medical, Inc
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
V / Visa Inc.
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
W / Wayfair Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HI4 / Huntington Ingalls Industries, Inc.
SI3 / SEI Investments Company
DIS / The Walt Disney Company
DOD / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
SQ / Block, Inc.
ETR / Entergy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
1IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
TRTX / TPG RE Finance Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRD.K / Liberty Broadband Corporation
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
ELAN / Elanco Animal Health Incorporated
0HWH / Cheniere Energy, Inc.
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZION / Zions Bancorporation, National Association
MFC N / Manulife Financial Corporation
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
IRT / Independence Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
MTO / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
WCG / Wellcare Health Plans, Inc.
0LSL / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
UA / Under Armour, Inc.
SO / The Southern Company
GOLD / Barrick Mining Corporation
LKQ / LKQ Corporation
DG / Dollar General Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
CNR / Core Natural Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JLL / Jones Lang LaSalle Incorporated
AER N / AerCap Holdings N.V.
SRE / Sempra
WY / Weyerhaeuser Company
PMT / PennyMac Mortgage Investment Trust
AKAM / Akamai Technologies, Inc.
MWK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
CHK / Chesapeake Energy Corporation
WST / West Pharmaceutical Services, Inc.
2FB / Fortune Brands Innovations, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MAA / Mid-America Apartment Communities, Inc.
1FOX / Fox Corporation
GMRE / Global Medical REIT Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
US74257L1089 / Principia Biopharma Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ALEC / Alector, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRSN / VeriSign, Inc.
0HE2 / Ameren Corporation
MET / MetLife, Inc.
DOX N / Amdocs Limited
BXP / Boston Properties, Inc.
RPT / Rithm Property Trust Inc.
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
FRPT / Freshpet, Inc.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CLX / The Clorox Company
TEAM / Atlassian Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WTRG / Essential Utilities, Inc.
ALLE N / Allegion plc
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
PEB / Pebblebrook Hotel Trust
GLPI / Gaming and Leisure Properties, Inc.
BFH / Bread Financial Holdings, Inc.
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
4U9 / Community Healthcare Trust Incorporated
UNM / Unum Group
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DBX / Dropbox, Inc.
UHS / Universal Health Services, Inc.
0LD9 / Targa Resources Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WRK / WestRock Company
ANGI / Angi Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CUZ / Cousins Properties Incorporated
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
OLP / One Liberty Properties, Inc.
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
1WAT / Waters Corporation
UMH / UMH Properties, Inc.
UE / Urban Edge Properties
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
US83088V1026 / Slack Technologies Inc
SSNC / SS&C Technologies Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ESRT / Empire State Realty Trust, Inc.
DHC / Diversified Healthcare Trust
MANH / Manhattan Associates, Inc.
UHAL / U-Haul Holding Company
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
RGA / Reinsurance Group of America, Incorporated
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
AMTD / TD Ameritrade Holding Corp.
SWN / Southwestern Energy Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SAGE / Sage Therapeutics, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
ALLK / Allakos Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
WLL / Whiting Petroleum Corp (New)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDR / Cedar Realty Trust Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SABR / Sabre Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
APTV / Aptiv PLC
ABMD / Abiomed Inc.
FRCB / First Republic Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
SPLK / Splunk Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSB / PS Business Parks, Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
ATVI / Activision Blizzard Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVRO / Nevro Corp.
BFB / Brown-Forman Corp. - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYN / Rayonier Inc.
TRHC / Tabula Rasa HealthCare Inc
APTS / Preferred Apartment Communities Inc - Class A
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
KSU / Kansas City Southern
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ENIA / Enel Americas SA - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
VST.WSA / Vistra Corp. - Equity Warrant
BPMC / Blueprint Medicines Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATUS / Altice USA, Inc.
CERN / Cerner Corp.
CPLG / CorePoint Lodging Inc
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QTS / Qts Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
SIVB / SVB Financial Group
AGR / Avangrid, Inc.
COUP / Coupa Software Inc
MNR / Mach Natural Resources LP
SNR / New Senior Investment Group Inc
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
HT / Hersha Hospitality Trust - Class A
ATH / Athene Holding Ltd - Class A
HUBS / HubSpot, Inc.
COR.PRA / Coresite Realty Corp
US9487411038 / Weingarten Realty Investors
AFIN / American Fin Tr Inc - Class A
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOD / Gladstone Commercial Corporation
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GNL / Global Net Lease, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STT / State Street Corporation
UHT / Universal Health Realty Income Trust
MKTX / MarketAxess Holdings Inc.
0LF0 / Textron Inc.
TROW / T. Rowe Price Group, Inc.
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FOO / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ILPT / Industrial Logistics Properties Trust
FLEX / Flex Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
TRU / TransUnion
TWLO / Twilio Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
IIPR / Innovative Industrial Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
WMS / Advanced Drainage Systems, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
VRE / Veris Residential, Inc.
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
FSP / Franklin Street Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXRT / NexPoint Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BHR / Braemar Hotels & Resorts Inc.
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
YUMC / Yum China Holdings, Inc.
FPI / Farmland Partners Inc.
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
NWSA / News Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDN / Brandywine Realty Trust
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
ELME / Elme Communities
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLDT / Chatham Lodging Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
DRH / DiamondRock Hospitality Company
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
BPR / Brookfield Property REIT Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
KALV / KalVista Pharmaceuticals, Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
YELP / Yelp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FATE / Fate Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZYME / Zymeworks Inc.
JBLU / JetBlue Airways Corporation
CBLAQ / CBL& Associates Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBT / Global Blood Therapeutics Inc.
RVI / Retail Value Inc
TREE / LendingTree, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BYD / Boyd Gaming Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YNDX / Yandex N.V.
BHVN / Biohaven Ltd.
LPSN / LivePerson, Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
/ Chaparral Energy, Inc.
SRG / Seritage Growth Properties
US45772F1075 / Inphi Corporation
SNBR / Sleep Number Corporation
SNAP / Snap Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLR / Fluor Corporation
NSTGQ / NS Wind Down Co., Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AUPH / Aurinia Pharmaceuticals Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRTX / Heron Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
OKTA / Okta, Inc.
STZ / Constellation Brands, Inc.
CIT / CIT Group Inc
LAND / Gladstone Land Corporation
AAPL / Apple Inc.
LIN / Linde plc
BFS / Saul Centers, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
HFC / HollyFrontier Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DRI / Darden Restaurants, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FCPT / Four Corners Property Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
PCAR / PACCAR Inc
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
NBR / Nabors Industries Ltd.
CMCSA / Comcast Corporation
VST / Vistra Corp.
VFC / V.F. Corporation
CUBE / CubeSmart
RHI / Robert Half Inc.
0KRX / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
BAC / Bank of America Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
CPT / Camden Property Trust
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
WU / The Western Union Company
5ZM / Zoom Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
SVC / Service Properties Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
CTRE / CareTrust REIT, Inc.
GLOB / Globant S.A.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
1AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
RLJ / RLJ Lodging Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UGI / UGI Corporation
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
AON / Aon plc
META / Meta Platforms, Inc.
AAT / American Assets Trust, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
JBGS / JBG SMITH Properties
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
RIG / Transocean Ltd.
STE / STERIS plc
CMS / CMS Energy Corporation
PLYM / Plymouth Industrial REIT, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
XPO / XPO, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
LTC / LTC Properties, Inc.
CCXI / ChemoCentryx Inc
AVYA / Avaya Holdings Corp.
MRTX / Mirati Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
AWR / American States Water Company
SNH / Senior Housing Properties Trust
APTO / Aptose Biosciences Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US31680Q1040 / 58.com Inc.
BRX / Brixmor Property Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
GWP / GW Pharmaceuticals plc
LAMR / Lamar Advertising Company
TNDM / Tandem Diabetes Care, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
SLG / SL Green Realty Corp.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
EGP / EastGroup Properties, Inc.
MAN / ManpowerGroup Inc.
AXTA / Axalta Coating Systems Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
CIM / Chimera Investment Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHGG / Chegg, Inc.
FWONK / Formula One Group
AYX / Alteryx, Inc.
DISH / DISH Network Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
SITC / SITE Centers Corp.
WIX / Wix.com Ltd.
EQC / Equity Commonwealth
PTCT / PTC Therapeutics, Inc.
IAU / iShares Gold Trust
IAC / IAC Inc.
TPTX / Turning Point Therapeutics Inc
PGRE / Paramount Group, Inc.
ALX / Alexander's, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
SAFE / Safehold Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
WLK / Westlake Corporation
ROST / Ross Stores, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
USB / U.S. Bancorp
LII / Lennox International Inc.
1PH / Parker-Hannifin Corporation
RNG / RingCentral, Inc.
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
GFL / GFL Environmental Inc.
NI / NiSource Inc.
CPA / Copa Holdings, S.A.
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
U9RA / Under Armour, Inc.
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CWT / California Water Service Group
IONS / Ionis Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAX / Baxter International Inc.
ARMK / Aramark
AFL / Aflac Incorporated
PTC / PTC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.