Market Value14,863,465,000
Total Holdings942
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NCNO / nCino, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CRH / CRH plc
PBA / Pembina Pipeline Corporation
FTDR / Frontdoor, Inc.
CWT / California Water Service Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ENV / Envestnet, Inc.
CRSP / CRISPR Therapeutics AG
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
APPF / AppFolio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
ZI / ZoomInfo Technologies Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
PVG / Pretium Resources Inc
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
TFX / Teleflex Incorporated
TGTX / TG Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
DNLI / Denali Therapeutics Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
ZYME / Zymeworks Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DEA / Easterly Government Properties, Inc.
LESL / Leslie's, Inc.
AXON / Axon Enterprise, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
H / Hyatt Hotels Corporation
DG / Dollar General Corporation
V / Visa Inc.
AX / Axos Financial, Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
EWBC / East West Bancorp, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
ELAN / Elanco Animal Health Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AQN / Algonquin Power & Utilities Corp.
BRKR / Bruker Corporation
AXTA / Axalta Coating Systems Ltd.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GEN / Gen Digital Inc.
US8865471085 / Tiffany & Co.
LHCG / LHC Group Inc
ALGM / Allegro MicroSystems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMN / Eastman Chemical Company
US74733V1008 / QEP Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KALV / KalVista Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
US92220P1057 / Varian Medical Systems, Inc.
RPAY / Repay Holdings Corporation
YELP / Yelp Inc.
EGO / Eldorado Gold Corporation
US452327AK54 / Illumina Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
CTVA / Corteva, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
SNR / New Senior Investment Group Inc
HRTX / Heron Therapeutics, Inc.
AXGN / Axogen, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CABO / Cable One, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IMVT / Immunovant, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
KWR / Quaker Chemical Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US75606N1090 / RealPage Inc
MGP / MGM Growth Properties LLC - Class A
AVYA / Avaya Holdings Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVTA / Invitae Corporation
VRSK / Verisk Analytics, Inc.
CACC / Credit Acceptance Corporation
GMED / Globus Medical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
PEB / Pebblebrook Hotel Trust
PODD / Insulet Corporation
RAMP / LiveRamp Holdings, Inc.
TTD / The Trade Desk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
PEI / Pennsylvania Real Estate Investment Trust
AXP / American Express Company
MODG / Topgolf Callaway Brands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRC / California Resources Corporation
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
PCTY / Paylocity Holding Corporation
AIV / Apartment Investment and Management Company
DLB / Dolby Laboratories, Inc.
ANNX / Annexon, Inc.
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
ARCB / ArcBest Corporation
AUY / Yamana Gold Inc.
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
NVRO / Nevro Corp.
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RGA / Reinsurance Group of America, Incorporated
NLSN / Nielsen Holdings plc
UAL / United Airlines Holdings, Inc.
AVLR / Avalara Inc
SPY / SPDR S&P 500 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENTG / Entegris, Inc.
ADT / ADT Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DOOO / BRP Inc.
QCOM / QUALCOMM Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PTC / PTC Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
QRVO / Qorvo, Inc.
SJR / Shaw Communications Inc. - Class B
RH / RH
OC / Owens Corning
KL / Kirkland Lake Gold Ltd
SP / SP Plus Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CTLT / Catalent, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GO / Grocery Outlet Holding Corp.
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RVI / Retail Value Inc
APTV / Aptiv PLC
HEI / HEICO Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNC / Centene Corporation
DRE / Duke Realty Corporation - Preferred Security
STOR / Store Capital Corp
CTRA / Coterra Energy Inc.
US34959JAK43 / CONV. NOTE
URI / United Rentals, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIL / SailPoint, Inc.
TREX / Trex Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
LKQ / LKQ Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TXG / 10x Genomics, Inc.
SPLK / Splunk Inc.
PSB / PS Business Parks, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
PGNY / Progyny, Inc.
KRTX / Karuna Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
HCAT / Health Catalyst, Inc.
PSA / Public Storage
KSU / Kansas City Southern
RYN / Rayonier Inc.
SBRA / Sabra Health Care REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
STT / State Street Corporation
APTS / Preferred Apartment Communities Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
Y / Alleghany Corp.
SQ / Block, Inc.
BAX / Baxter International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
BALL / Ball Corporation
DKNG / DraftKings Inc.
ILPT / Industrial Logistics Properties Trust
ENIA / Enel Americas SA - ADR
SBUX / Starbucks Corporation
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
CTRE / CareTrust REIT, Inc.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NLTX / Neoleukin Therapeutics, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWLO / Twilio Inc.
VST.WSA / Vistra Corp. - Equity Warrant
FTSI / FTS International Inc. Class A
RPRX / Royalty Pharma plc
TGT / Target Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNOW / Snowflake Inc.
GOOD / Gladstone Commercial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
VST / Vistra Corp.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
ATUS / Altice USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCK / McKesson Corporation
MKL / Markel Group Inc.
BG / Bunge Global SA
PEN / Penumbra, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
IT / Gartner, Inc.
SIVB / SVB Financial Group
BURL / Burlington Stores, Inc.
UE / Urban Edge Properties
EL / The Estée Lauder Companies Inc.
HTA / Healthcare Realty Trust Inc - Class A
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
HZNP / Horizon Therapeutics Plc
MOS / The Mosaic Company
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
DEN / Denbury Inc. - New
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
PTON / Peloton Interactive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
UGI / UGI Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHM / PulteGroup, Inc.
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
GSHD / Goosehead Insurance, Inc
ACC / American Campus Communities Inc.
CG / The Carlyle Group Inc.
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
PBCT / People`s United Financial Inc
REXR / Rexford Industrial Realty, Inc.
OPCH / Option Care Health, Inc.
KMX / CarMax, Inc.
K / Kellanova
DFS / Discover Financial Services
NSA / National Storage Affiliates Trust
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
AVTR / Avantor, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CXP / Columbia Property Trust Inc
SNPS / Synopsys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BFS / Saul Centers, Inc.
FIVN / Five9, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
DISCA / Discovery Inc - Class A
ARMK / Aramark
LBRDK / Liberty Broadband Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
SRG / Seritage Growth Properties
BR / Broadridge Financial Solutions, Inc.
BKI / Black Knight Inc - Class A
IVZ / Invesco Ltd.
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARES / Ares Management Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBRE / CBRE Group, Inc.
WIX / Wix.com Ltd.
NDSN / Nordson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MA / Mastercard Incorporated
UDR / UDR, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATH / Athene Holding Ltd - Class A
DBRG / DigitalBridge Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ECL / Ecolab Inc.
AMCR / Amcor plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
WSC / WillScot Holdings Corporation
AKR / Acadia Realty Trust
FSLY / Fastly, Inc.
US9487411038 / Weingarten Realty Investors
FAST / Fastenal Company
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
HLI / Houlihan Lokey, Inc.
RPAI / Retail Properties of America Inc - Class A
COUP / Coupa Software Inc
ALB / Albemarle Corporation
ELME / Elme Communities
SILK / Silk Road Medical, Inc
CIO / City Office REIT, Inc.
HT / Hersha Hospitality Trust - Class A
AGR / Avangrid, Inc.
RLAY / Relay Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
US83088V1026 / Slack Technologies Inc
PLD / Prologis, Inc.
TSEM / Tower Semiconductor Ltd.
FPI / Farmland Partners Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALX / Alexander's, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
AIRC / Apartment Income REIT Corp.
F / Ford Motor Company
USB / U.S. Bancorp
AFIN / American Fin Tr Inc - Class A
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
LAND / Gladstone Land Corporation
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIE / Erie Indemnity Company
NOV / NOV Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
DHC / Diversified Healthcare Trust
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
MGA / Magna International Inc.
FVRR / Fiverr International Ltd.
NFE / New Fortress Energy Inc.
BPR / Brookfield Property REIT Inc.
RL / Ralph Lauren Corporation
KOD / Kodiak Sciences Inc.
AMD / Advanced Micro Devices, Inc.
HLNE / Hamilton Lane Incorporated
AG / First Majestic Silver Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
AYX / Alteryx, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
DAY / Dayforce Inc.
CPRT / Copart, Inc.
RNR / RenaissanceRe Holdings Ltd.
FMC / FMC Corporation
CGNX / Cognex Corporation
TREE / LendingTree, Inc.
HES / Hess Corporation
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
CS / Credit Suisse Group AG - ADR
MBT / Mobile Telesystems PJSC - ADR
MSEX / Middlesex Water Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAE / Haemonetics Corporation
HALO / Halozyme Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INVH / Invitation Homes Inc.
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UI / Ubiquiti Inc.
GOOS / Canada Goose Holdings Inc.
WELL / Welltower Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WNS / WNS (Holdings) Limited
UHAL / U-Haul Holding Company
SEB / Seaboard Corporation
ADPT / Adaptive Biotechnologies Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
EPR / EPR Properties
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
US9021041085 / II-VI, Inc.
RPT / Rithm Property Trust Inc.
PTCT / PTC Therapeutics, Inc.
MS / Morgan Stanley
IPGP / IPG Photonics Corporation
ANGI / Angi Inc.
SAFE / Safehold Inc.
CHGG / Chegg, Inc.
OLP / One Liberty Properties, Inc.
ALLE / Allegion plc
NEO / NeoGenomics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GWP / GW Pharmaceuticals plc
AGLE / Aeglea BioTherapeutics Inc
KRNT / Kornit Digital Ltd.
ARNA / Arena Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
GBT / Global Blood Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRHC / Tabula Rasa HealthCare Inc
TW / Tradeweb Markets Inc.
MRTX / Mirati Therapeutics, Inc.
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
HIG / The Hartford Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
CSR / Centerspace
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
M / Macy's, Inc.
MTN / Vail Resorts, Inc.
DISH / DISH Network Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
JLL / Jones Lang LaSalle Incorporated
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
VNO / Vornado Realty Trust
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
RDNT / RadNet, Inc.
NDAQ / Nasdaq, Inc.
QTWO / Q2 Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
RJF / Raymond James Financial, Inc.
WSR / Whitestone REIT
US55024UAD19 / CONV. NOTE
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
US72941B1061 / Pluralsight Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
US8766641034 / Taubman Centers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Wyndham Destinations, Inc.
/ Norbord Inc.
CHDN / Churchill Downs Incorporated
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
AAN / The Aaron's Company, Inc.
TNET / TriNet Group, Inc.
CYTK / Cytokinetics, Incorporated
SPCE / Virgin Galactic Holdings, Inc.
RCM / R1 RCM Inc.
PFG / Principal Financial Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
NVCR / NovoCure Limited
LH / Labcorp Holdings Inc.
FOXF / Fox Factory Holding Corp.
MORN / Morningstar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
US3024451011 / FLIR Systems, Inc.
BL / BlackLine, Inc.
PPD / PPD Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
QNST / QuinStreet, Inc.
IP / International Paper Company
CPLG / CorePoint Lodging Inc
US20605P1012 / Concho Resources, Inc.
CRDF / Cardiff Oncology, Inc.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
C / Citigroup Inc.
OBDC / Blue Owl Capital Corporation
WTS / Watts Water Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOX / Fox Corporation
DOW / Dow Inc.
W / Wayfair Inc.
NYT / The New York Times Company
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
DSGX / The Descartes Systems Group Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PINC / Premier, Inc.
AER / AerCap Holdings N.V.
RBC / RBC Bearings Incorporated
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WING / Wingstop Inc.
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
RHP / Ryman Hospitality Properties, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
PRLB / Proto Labs, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
COLM / Columbia Sportswear Company
ONTO / Onto Innovation Inc.
SSD / Simpson Manufacturing Co., Inc.
NVMI / Nova Ltd.
SWN / Southwestern Energy Company
Z / Zillow Group, Inc.
US45772F1075 / Inphi Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
FWONA / Formula One Group
JACK / Jack in the Box Inc.
WST / West Pharmaceutical Services, Inc.
CIGI / Colliers International Group Inc.
PAYX / Paychex, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
SITM / SiTime Corporation
UBS / UBS Group AG
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IXP / iShares Trust - iShares Global Comm Services ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HFC / HollyFrontier Corp
VIRT / Virtu Financial, Inc.
PINS / Pinterest, Inc.
YETI / YETI Holdings, Inc.
OMCL / Omnicell, Inc.
MRSN / Mersana Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CHH / Choice Hotels International, Inc.
BLUE / bluebird bio, Inc.
CAE / CAE Inc.
LANC / Lancaster Colony Corporation
PLAN / Anaplan Inc
IRTC / iRhythm Technologies, Inc.
IRDM / Iridium Communications Inc.
XLNX / Xilinx, Inc.
MX / Magnachip Semiconductor Corporation
AMC / AMC Entertainment Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
EXPI / eXp World Holdings, Inc.
CGC / Canopy Growth Corporation
ALLK / Allakos Inc.
BTG / B2Gold Corp.
RVMD / Revolution Medicines, Inc.
RDFN / Redfin Corporation
US40416M1053 / Hd Supply Inc.
MEDP / Medpace Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
OSTK / Overstock.com Inc
/ CRH Medical Corp.
AMED / Amedisys, Inc.
SAIA / Saia, Inc.
GH / Guardant Health, Inc.
AZPN / Aspen Technology, Inc.
TRQ / Turquoise Hill Resources Ltd
PSO / Pearson plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SBNY / Signature Bank
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEN / Franklin Resources, Inc.
EIX / Edison International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
TFC / Truist Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BPMC / Blueprint Medicines Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
O / Realty Income Corporation
BWXT / BWX Technologies, Inc.
RLJ / RLJ Lodging Trust
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
UMH / UMH Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LPLA / LPL Financial Holdings Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
US844741BG22 / Southwest Airlines Co
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PLUG / Plug Power Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMN / AMN Healthcare Services, Inc.
CONE / CyrusOne Inc
NBIX / Neurocrine Biosciences, Inc.
ESGR / Enstar Group Limited
US00C4U1L353 / Mylan N.V.
VECO / Veeco Instruments Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEO / American Eagle Outfitters, Inc.
PEGA / Pegasystems Inc.
XLRN / Acceleron Pharma Inc
SWCH / Switch Inc - Class A
STMP / Stamps.com Inc.
LAZ / Lazard, Inc.
EDIT / Editas Medicine, Inc.
ABB / ABB Ltd. - ADR
TNDM / Tandem Diabetes Care, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IGMS / IGM Biosciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
WPG.PRH / Washington Prime Group Inc
QDEL / QuidelOrtho Corporation
TRIL / Trillium Therapeutics Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
HR / Healthcare Realty Trust Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
WHR / Whirlpool Corporation
GNL / Global Net Lease, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DT / Dynatrace, Inc.
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
CDP / COPT Defense Properties
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
GNTX / Gentex Corporation
ALEX / Alexander & Baldwin, Inc.
EPAM / EPAM Systems, Inc.
RIG / Transocean Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MDB / MongoDB, Inc.
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
APG / APi Group Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
SKY / Champion Homes, Inc.
FL / Foot Locker, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
STLD / Steel Dynamics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CHE / Chemed Corporation
QGEN / Qiagen N.V.
COR / Cencora, Inc.
ANET / Arista Networks Inc
NVAX / Novavax, Inc.
CNP / CenterPoint Energy, Inc.
CCXI / ChemoCentryx Inc
VTR / Ventas, Inc.
SMTC / Semtech Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BB / BlackBerry Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRMW / Primo Water Corporation
CWEN.A / Clearway Energy, Inc.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
POWI / Power Integrations, Inc.
INDY / iShares Trust - iShares India 50 ETF
BCE / BCE Inc.
SO / The Southern Company
FTCH / Farfetch Limited
ZBRA / Zebra Technologies Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
IMO / Imperial Oil Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KNSL / Kinsale Capital Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
MSA / MSA Safety Incorporated
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
DOX / Amdocs Limited
FSP / Franklin Street Properties Corp.
EYE / National Vision Holdings, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGM / MGM Resorts International
SYY / Sysco Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
INTC / Intel Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CUBE / CubeSmart
COTY / Coty Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
KRG / Kite Realty Group Trust
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
LTC / LTC Properties, Inc.
HWM / Howmet Aerospace Inc.
DE / Deere & Company
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
CVNA / Carvana Co.
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
ELF / e.l.f. Beauty, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
PLYM / Plymouth Industrial REIT, Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHCT / Community Healthcare Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SNBR / Sleep Number Corporation
TFII / TFI International Inc.
FITB / Fifth Third Bancorp
OSKGF / Osisko Gold Royalties Ltd.
BHC / Bausch Health Companies Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
LPRO / Open Lending Corporation
SMAR / Smartsheet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRGO / Perrigo Company plc
SPNE / SeaSpine Holdings Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESS / Essex Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NBIS / Nebius Group N.V.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
IBKR / Interactive Brokers Group, Inc.
MTEM / Molecular Templates, Inc.
PBI / Pitney Bowes Inc.
SLV / iShares Silver Trust
AMWD / American Woodmark Corporation
BBL / BHP Group Plc - ADR
NOVT / Novanta Inc.
FATE / Fate Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
CXW / CoreCivic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
POOL / Pool Corporation
FCPT / Four Corners Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
TWST / Twist Bioscience Corporation
FRT / Federal Realty Investment Trust
SITC / SITE Centers Corp.
PAAS / Pan American Silver Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COO / The Cooper Companies, Inc.
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
OLED / Universal Display Corporation
BBIO / BridgeBio Pharma, Inc.
NTRA / Natera, Inc.
US595017AU87 / Microchip Technology Inc
TRI / Thomson Reuters Corporation
EXPO / Exponent, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
GIB / CGI Inc.
SRPT / Sarepta Therapeutics, Inc.
RCI.B / Rogers Communications Inc.
EQIX / Equinix, Inc.
TECK / Teck Resources Limited
AXSM / Axsome Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
FSV / FirstService Corporation
ESLT / Elbit Systems Ltd.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
GFL / GFL Environmental Inc.
SLF / Sun Life Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BEAM / Beam Therapeutics Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
OTEX / Open Text Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AZTA / Azenta, Inc.
BHVN / Biohaven Ltd.
FTI / TechnipFMC plc
ESTC / Elastic N.V.
INN / Summit Hotel Properties, Inc.
BKR / Baker Hughes Company
FOLD / Amicus Therapeutics, Inc.
OPI / Office Properties Income Trust
AEM / Agnico Eagle Mines Limited
RARE / Ultragenyx Pharmaceutical Inc.
TNP / Tsakos Energy Navigation Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
LENB / Lennar Corp. - Class B
MWA / Mueller Water Products, Inc.
FRPT / Freshpet, Inc.
PGRE / Paramount Group, Inc.
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
AQUA / Evoqua Water Technologies Corp
SU / Suncor Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TDOC / Teladoc Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KRYS / Krystal Biotech, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LII / Lennox International Inc.
GT / The Goodyear Tire & Rubber Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
AGI / Alamos Gold Inc.
ST / Sensata Technologies Holding plc
NTST / NETSTREIT Corp.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSFT / Microsoft Corporation
GMRE / Global Medical REIT Inc.
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
WRK / WestRock Company
SHOP / Shopify Inc.
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
KGC / Kinross Gold Corporation
SKT / Tanger Inc.
NXRT / NexPoint Residential Trust, Inc.
AMH / American Homes 4 Rent
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ROL / Rollins, Inc.
ROIC / Retail Opportunity Investments Corp.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
KEY / KeyCorp
HSY / The Hershey Company
ETSY / Etsy, Inc.
NTNX / Nutanix, Inc.
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAA / Mid-America Apartment Communities, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
LSCC / Lattice Semiconductor Corporation
CAG / Conagra Brands, Inc.
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
BA / The Boeing Company
CUZ / Cousins Properties Incorporated
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
L / Loews Corporation
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
SVC / Service Properties Trust
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.