Market Value46,967,649,000
Total Holdings1189
File Date2019-08-26
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
AMG / Affiliated Managers Group, Inc.
SLV / iShares Silver Trust
TMD / Titan Medical Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
STI / Solidion Technology, Inc.
CRON / Cronos Group Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
ALYA / Alithya Group Inc.
TLRY / Tilray Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
PAYC / Paycom Software, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
SSW / Seaspan Corp.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
AG / First Majestic Silver Corp.
928298AN8 / Vishay Intertechnology Inc. Bond
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
US76680RAD98 / RingCentral, Inc. Bond
00762VAF6 / Aecon Group Inc Bond
CORV / Correvio Pharma Corp. (Canada)
UMH / UMH Properties, Inc.
NWHM / New Home Company Inc (The)
CHSP / Chesapeake Lodging Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
286181AB8 / Element Financial Corp Bond
US958102AN58 / Western Digital Corp 1.5 02/01/2024 Bond
US697435AC95 / Palo Alto Networks 0.75 07/01/2023 Bond
US2836778546 / El Paso Electric Co.
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
MYE / Myers Industries, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EXTN / Exterran Corp
OUT / OUTFRONT Media Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EPSED / Epsilon Energy Ltd
R / Ryder System, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
HYGS / Hydrogenics Corp
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
CCS / Century Communities, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
BFS / Saul Centers, Inc.
CENX / Century Aluminum Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US48242WAA45 / Kbr, Inc. Bond
US74736LAC37 / Q2 Holdings, Inc. Bond
US92886TAH59 / Vonage Holdings Corp Bond
AUO / AU Optronics Corp.
US04947PAB85 / Atlassian, Inc. Bond
SLGN / Silgan Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRSS / Global Brass & Copper Holdings, Inc.
CAJ / Canon Inc. - ADR
DHX.A / WildBrain Ltd.
PLYA / Playa Hotels & Resorts N.V.
US483548AF00 / Kaman Corp Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US779376AD42 / Rovi Corp. Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
US282914AA80 / 8x8 Inc (eght) - 38.948 Conv R Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
YGYI / Youngevity International Inc
US87305RAD17 / TTM Technologies, Inc. Bond
WPPGY / WPP PLC
GDI / Gardner Denver Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EXP / Eagle Materials Inc.
WILN / Wi-LAN Inc.
US671044AD76 / Osi Systems Inc Bond
ATI / ATI Inc.
286181AA0 / Element Financial Corp Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
US81762PAC68 / Servicenow Inc Bond
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
US346232AB79 / Forestar Group Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US2692464017 / E*TRADE Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
TMP / Tompkins Financial Corporation
NATH / Nathan's Famous, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US70338PAB67 / Pattern Energy Group Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYX / Pyxus International, Inc.
RDN / Radian Group Inc.
TCX / Tucows Inc.
YCBD / cbdMD, Inc.
SAGE / Sage Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
848637AA2 / Splunk Inc. Bond
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
NWS / News Corporation
US02917TAB08 / VEREIT, Inc. Bond
IVZ / Invesco Ltd.
ERLFF / Entrée Resources Ltd.
WY / Weyerhaeuser Company
UNM / Unum Group
AMRC / Ameresco, Inc.
WTFC / Wintrust Financial Corporation
APH / Amphenol Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSB / Mesoblast Limited
FNF / Fidelity National Financial, Inc.
MFGP / Micro Focus International Plc - ADR
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CCJ / Cameco Corporation
GWB / Great Western Bancorp Inc
UNIT / Uniti Group Inc.
CWH / Camping World Holdings, Inc.
XYZ / Block, Inc.
BPR / Brookfield Property REIT Inc.
EPIX / ESSA Pharma Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
FBP / First BanCorp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
US69354M1080 / PRA Health Sciences Inc
TSG / Stars Group Inc.
CBU / Community Financial System, Inc.
05208W108 / Auryn Resources Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MTG / MGIC Investment Corporation
DMAC / DiaMedica Therapeutics Inc.
SNV / Synovus Financial Corp.
TWTR / Twitter Inc
VER / VEREIT Inc
/ GasLog Ltd
AAL / American Airlines Group Inc.
ISBC / Investors Bancorp Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
OGI / Organigram Global Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRTN / Triton International Limited
X / United States Steel Corporation
ECL / Ecolab Inc.
OR / OR Royalties Inc.
FBIN / Fortune Brands Innovations, Inc.
CPRI / Capri Holdings Limited
MAN / ManpowerGroup Inc.
CGC / Canopy Growth Corporation
BSMX / Banco Santander Mexico S.A. - ADR
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US85571BAH87 / Starwood Property Trust Inc Bond
225447AA9 / Cree, Inc. Bond
44932FAB3 / Iac Financeco 3 Inc Bond
US45867GAA94 / Interdigital, Inc. Bond
TG / Tredegar Corporation
BTGOF / BT Group plc
US90184LAD47 / Twitter, Inc. Bond
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
METC / Ramaco Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
WEN / The Wendy's Company
292102AA8 / Empire State Realty Trust Inc Bond
WCG / Wellcare Health Plans, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US85207U1051 / Sprint Corporation
MPVD / Mountain Province Diamonds Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
CLS / Celestica Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
LNT / Alliant Energy Corporation
US48123VAC63 / j2 Global, Inc Bond
SSB / SouthState Bank Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
WABC / Westamerica Bancorporation
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NOMD / Nomad Foods Limited
VLY / Valley National Bancorp
NKE / NIKE, Inc.
SPOK / Spok Holdings, Inc.
PRMW / Primo Water Corporation
BKR / Baker Hughes Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNLI / Denali Therapeutics Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
BERY / Berry Global Group, Inc.
MEOH / Methanex Corporation
LTC / LTC Properties, Inc.
NKTR / Nektar Therapeutics
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
OI / O-I Glass, Inc.
57772K101 / Maxim Integrated Products Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
RTN / Raytheon Co.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US3024451011 / FLIR Systems, Inc.
USAPF / Americas Silver Corporation
03765K104 / Aphria Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPZM / Epizyme Inc
M / Macy's, Inc.
FMBI / First Midwest Bancorp, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
AHH / Armada Hoffler Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
CVET / Covetrus Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMZN / Amazon.com, Inc.
US2782651036 / Eaton Vance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
THO / THOR Industries, Inc.
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
CC / The Chemours Company
US04010LAT08 / Ares Capital Corp Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRME / First Merchants Corporation
CWEN.A / Clearway Energy, Inc.
LEA / Lear Corporation
WP / Worldpay, Inc.
PVG / Pretium Resources Inc
CIT / CIT Group Inc
KL / Kirkland Lake Gold Ltd
PSA / Public Storage
VIVO / Meridian Bioscience Inc.
0HBB / Aimmune Therapeutics Inc
HWKN / Hawkins, Inc.
BLMN / Bloomin' Brands, Inc.
US98138HAF82 / Workday, Inc. Bond
HOMB / Home Bancshares, Inc. (Conway, AR)
EXF / EXFO Inc
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
US8865471085 / Tiffany & Co.
ZYNE / Zynerba Pharmaceuticals Inc
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
/ Norbord Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
SNAP / Snap Inc.
CADE / Cadence Bank
WAL / Western Alliance Bancorporation
HRB / H&R Block, Inc.
LPT / Liberty Property Trust
LUMN / Lumen Technologies, Inc.
LZB / La-Z-Boy Incorporated
GSV / Gold Standard Ventures Corp
FFBC / First Financial Bancorp.
SV4 / SVB Financial Group
SJR / Shaw Communications Inc. - Class B
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEF / Jefferies Financial Group Inc.
ANET / Arista Networks Inc
IBTX / Independent Bank Group, Inc.
EG / Everest Group, Ltd.
WU / The Western Union Company
FOX / Fox Corporation
FDX / FedEx Corporation
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
JENGQ / Just Energy Group Inc
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ECA / EnCana Corp.
US25470MAD11 / Dish Network Corp Bond
AMT / COMMON STOCK USD.01
US31816QAD34 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OGE / OGE Energy Corp.
HSY / The Hershey Company
HSY / The Hershey Company
DATA / Tableau Software, Inc.
22228P203 / CounterPath Corp.
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXU / Alexco Resource Corp.
KMB / Kimberly-Clark Corporation
CRS / Carpenter Technology Corporation
SWX / Southwest Gas Holdings, Inc.
MMX / Maverix Metals Inc
QTT / Qutoutiao Inc - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
NEPT / Neptune Wellness Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
Y / Alleghany Corp.
MLI / Mueller Industries, Inc.
IMV / IMV Inc
ABCB / Ameris Bancorp
WERN / Werner Enterprises, Inc.
872307903 / TCF Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
TDW / Tidewater Inc.
STL / Sterling Bancorp.
UTL / Unitil Corporation
HP / Helmerich & Payne, Inc.
RFP / Resolute Forest Products Inc
CNTTQ / CannTrust Holdings Inc.
AAU / Almaden Minerals Ltd.
CLR / Continental Resources Inc (OKLA)
/ Delphi Technologies PLC
HOPE / Hope Bancorp, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AD / Array Digital Infrastructure, Inc.
UCBI / United Community Banks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
AKG / Asanko Gold Inc.
HFC / HollyFrontier Corp
HUN / Huntsman Corporation
BKU / BankUnited, Inc.
UBSI / United Bankshares, Inc.
UFS / Domtar Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
SBNY / Signature Bank
STKL / SunOpta Inc.
EXPO / Exponent, Inc.
AUB / Atlantic Union Bankshares Corporation
PANW / Palo Alto Networks, Inc.
TREE / LendingTree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
AUMN / Golden Minerals Company
LKQ / LKQ Corporation
OIS / Oil States International, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCA / Discovery Inc - Class A
VOYA / Voya Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
HEXO / HEXO Corp
APTO / Aptose Biosciences Inc.
USFD / US Foods Holding Corp.
AX / Axos Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BOKF / BOK Financial Corporation
POR / Portland General Electric Company
CWBR / CohBar, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MA / Mastercard Incorporated
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Trillium Therapeutics Inc
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
TPR / Tapestry, Inc.
SABR / Sabre Corporation
UGI / UGI Corporation
ANAT / American National Group, Inc.
COLB / Columbia Banking System, Inc.
FFIN / First Financial Bankshares, Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
HES / Hess Corporation
GTY / Getty Realty Corp.
ASB / Associated Banc-Corp
TPC / Tutor Perini Corporation
PEG / Public Service Enterprise Group Incorporated
ATH / Athene Holding Ltd - Class A
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
SWIR / Sierra Wireless Inc
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
ESNT / Essent Group Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSP / Franklin Street Properties Corp.
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
GWRS / Global Water Resources, Inc.
UNF / UniFirst Corporation
AL / Air Lease Corporation
OBE / Obsidian Energy Ltd.
RHI / Robert Half Inc.
SIX / Six Flags Entertainment Corporation
AGR / Avangrid, Inc.
EME / EMCOR Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
IRT / Independence Realty Trust, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FCPT / Four Corners Property Trust, Inc.
MOGO / Mogo Inc.
SAFT / Safety Insurance Group, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SFL / SFL Corporation Ltd.
WAFD / WaFd, Inc
CLDT / Chatham Lodging Trust
UHAL / U-Haul Holding Company
MAC / The Macerich Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAC / IAC Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
UNVR / Univar Solutions Inc
EVRG / Evergy, Inc.
AUY / Yamana Gold Inc.
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
TMQ / Trilogy Metals Inc.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ATP / Atlantic Power Corp.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
TRQ / Turquoise Hill Resources Ltd
FFIV / F5, Inc.
T / AT&T Inc.
SRG / Seritage Growth Properties
ONB / Old National Bancorp
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
UMBF / UMB Financial Corporation
W / Wayfair Inc.
V / Visa Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
RNG / RingCentral, Inc.
CPG / Veren Inc.
AXP / American Express Company
COMM / CommScope Holding Company, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
NYCB / Flagstar Financial, Inc.
GMO /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALB / Albemarle Corporation
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
DBX / Dropbox, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation
LII / Lennox International Inc.
AMGN / Amgen Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
INDB / Independent Bank Corp.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAY / Dayforce Inc.
BG / Bunge Global SA
INVH / Invitation Homes Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
CATY / Cathay General Bancorp
LDOS / Leidos Holdings, Inc.
KRG / Kite Realty Group Trust
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
SRE / Sempra
WRK / WestRock Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
HELE / Helen of Troy Limited
KEY / KeyCorp
SA / Seabridge Gold Inc.
URG / Ur-Energy Inc.
COLD / Americold Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
GOOS / Canada Goose Holdings Inc.
EMX / EMX Royalty Corporation
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PVH / PVH Corp.
GAP / The Gap, Inc.
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
PFBC / Preferred Bank
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
MS / Morgan Stanley
MTB_KZ / M&T Bank Corporation
NXE / NexGen Energy Ltd.
LAC / Lithium Americas Corp.
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
DOOO / BRP Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
TRU / TransUnion
MGM / MGM Resorts International
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
MERC / Mercer International Inc.
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
TAC / TransAlta Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
RL / Ralph Lauren Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
FTS / Fortis Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
OKTA / Okta, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
INCY / Incyte Corporation
EXK / Endeavour Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
FLR / Fluor Corporation
MGA / Magna International Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SVM / Silvercorp Metals Inc.
NWSA / News Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PDS / Precision Drilling Corporation
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CAE / CAE Inc.
WFC / Wells Fargo & Company
HBM / Hudbay Minerals Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVE / Cenovus Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
BTE / Baytex Energy Corp.
IMO / Imperial Oil Limited
CVX / Chevron Corporation
ENB / Enbridge Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
QSR / Restaurant Brands International Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
UDR / UDR, Inc.
VET / Vermilion Energy Inc.
SSRM / SSR Mining Inc.
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
BMO / Bank of Montreal
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
VFF / Village Farms International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MAG / MAG Silver Corp.
OZK / Bank OZK
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
BTG / B2Gold Corp.
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
OTEX / Open Text Corporation
TU / TELUS Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
BB / BlackBerry Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
NG / NovaGold Resources Inc.
FSV / FirstService Corporation
CNI / Canadian National Railway Company
PAAS / Pan American Silver Corp.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
AQN / Algonquin Power & Utilities Corp.
EW / Edwards Lifesciences Corporation
BHC / Bausch Health Companies Inc.
WPM / Wheaton Precious Metals Corp.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
GIB / CGI Inc.
GIL / Gildan Activewear Inc.
FNV / Franco-Nevada Corporation
IP / International Paper Company
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ARMK / Aramark
FOXA / Fox Corporation
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
NI / NiSource Inc.
ON / ON Semiconductor Corporation
OPI / Office Properties Income Trust
ELV / Elevance Health, Inc.
THM / International Tower Hill Mines Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
PLG / Platinum Group Metals Ltd.
CSX / CSX Corporation
VLO / Valero Energy Corporation
NOV / NOV Inc.
PSLV / Sprott Physical Silver Trust
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
MAXR / Maxar Technologies Inc
KTB / Kontoor Brands, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
XXII / 22nd Century Group, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
PLM / Polymet Mining Corp
PZZA / Papa John's International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEX / IDEX Corporation
CB / Chubb Limited
LIN / Linde plc
NBTB / NBT Bancorp Inc.
CVEO / Civeo Corporation
ALL / The Allstate Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
POST / Post Holdings, Inc.
FLT / Corpay, Inc.
GTE / Gran Tierra Energy Inc.
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
WBS / Webster Financial Corporation
FSM / Fortuna Mining Corp.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
NLOK / NortonLifeLock Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQH / Equitable Holdings, Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
DSKE / Daseke, Inc.
PXLW / Pixelworks, Inc.
OSK / Oshkosh Corporation
KIQ / Kelso Technologies Inc.
HSDT / Helius Medical Technologies, Inc.
TWOU / 2U, Inc.
MYRG / MYR Group Inc.
BXP / Boston Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
REXR / Rexford Industrial Realty, Inc.
UUUU / Energy Fuels Inc.
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
ZOM / Zomedica Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
LXP / LXP Industrial Trust
TKR / The Timken Company
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
PLNT / Planet Fitness, Inc.
NWE / NorthWestern Energy Group, Inc.
ALK / Alaska Air Group, Inc.
XPL / Solitario Resources Corp.
WHR / Whirlpool Corporation
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
IIPR / Innovative Industrial Properties, Inc.
FULT / Fulton Financial Corporation
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
ELAN / Elanco Animal Health Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
LCII / LCI Industries
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
RH / RH
COO / The Cooper Companies, Inc.
ALV / Autoliv, Inc.
VGZ / Vista Gold Corp.
GBCI / Glacier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
EGO / Eldorado Gold Corporation
JWN / Nordstrom, Inc.
CIGI / Colliers International Group Inc.
WAT / Waters Corporation
NOA / North American Construction Group Ltd.
CCL / Carnival Corporation & plc
SO / The Southern Company
HEI / HEICO Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWW / W.W. Grainger, Inc.
DNN / Denison Mines Corp.
DELL / Dell Technologies Inc.
RBA / RB Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
FAST / Fastenal Company
FLS / Flowserve Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
NGD / New Gold Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CEF / Sprott Physical Gold and Silver Trust
CPB / The Campbell's Company
NTAP / NetApp, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
EQT / EQT Corporation
ETD / Ethan Allen Interiors Inc.
SLG / SL Green Realty Corp.
SAND / Sandstorm Gold Ltd.
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DTE / DTE Energy Company
BWA / BorgWarner Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
K / Kellanova
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
FENC / Fennec Pharmaceuticals Inc.
ACB / Aurora Cannabis Inc.
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
Z / Zillow Group, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
CPF / Central Pacific Financial Corp.
FIS / Fidelity National Information Services, Inc.
GEO / The GEO Group, Inc.
CDE / Coeur Mining, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
BANR / Banner Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust