Market Value17,719,028,000
Total Holdings979
File Date2021-11-12
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LBRDA / Liberty Broadband Corporation
US595017AU87 / Microchip Technology Inc
RDS.B / Shell Plc - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
AIZ / Assurant, Inc.
GEO / The GEO Group, Inc.
MSEX / Middlesex Water Company
HL / Hecla Mining Company
APD / Air Products and Chemicals, Inc.
RPD / Rapid7, Inc.
SEAS / United Parks & Resorts Inc.
DG / Dollar General Corporation
TREX / Trex Company, Inc.
KFY / Korn Ferry
TW / Tradeweb Markets Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
MTCH / Match Group, Inc.
PTC / PTC Inc.
SNPS / Synopsys, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
CTO / CTO Realty Growth, Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALLY / Ally Financial Inc.
EQR / Equity Residential
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
PLUG / Plug Power Inc.
AAT / American Assets Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CRC / California Resources Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
SC / Santander Consumer USA Holdings Inc
CIGI / Colliers International Group Inc.
VTRS / Viatris Inc.
COLD / Americold Realty Trust, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
FA / First Advantage Corporation
RBA / RB Global, Inc.
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
ALXO / ALX Oncology Holdings Inc.
PFG / Principal Financial Group, Inc.
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
KR / The Kroger Co.
TXT / Textron Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HPP / Hudson Pacific Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
KIM / Kimco Realty Corporation
LIN / Linde plc
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
AKR / Acadia Realty Trust
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NSA / National Storage Affiliates Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
OSH / Oak Street Health Inc
ZNGA / Zynga Inc - Class A
CPLG / CorePoint Lodging Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RIG / Transocean Ltd.
RCUS / Arcus Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNTX / Gentex Corporation
JBT / JBT Marel Corporation
RNR / RenaissanceRe Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
DOOO / BRP Inc.
ARVN / Arvinas, Inc.
ERIE / Erie Indemnity Company
LDOS / Leidos Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BR / Broadridge Financial Solutions, Inc.
UMH / UMH Properties, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
RPRX / Royalty Pharma plc
EQIX / Equinix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TNL / Travel + Leisure Co.
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEGA / Pegasystems Inc.
TRGP / Targa Resources Corp.
SLV / iShares Silver Trust
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BALL / Ball Corporation
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
US848637AC82 / Splunk Inc Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SOVO / Sovos Brands, Inc.
CDR / Cedar Realty Trust Inc
DEI / Douglas Emmett, Inc.
PSA / Public Storage
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
BSY / Bentley Systems, Incorporated
OUT / OUTFRONT Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAR / Avis Budget Group, Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSR / Centerspace
OKTA / Okta, Inc.
LPX / Louisiana-Pacific Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMW / Vmware Inc. - Class A
CRBU / Caribou Biosciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
STOR / Store Capital Corp
TTC / The Toro Company
WTFC / Wintrust Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HUBB / Hubbell Incorporated
RKLB / Rocket Lab Corporation
AEO / American Eagle Outfitters, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
ABMD / Abiomed Inc.
FYBR / Frontier Communications Parent, Inc.
MSCI / MSCI Inc.
CLVT / Clarivate Plc
REZI / Resideo Technologies, Inc.
CTLT / Catalent, Inc.
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
CCCC / C4 Therapeutics, Inc.
INDT / INDUS Realty Trust Inc
RH / RH
CDP / COPT Defense Properties
GOOGL / Alphabet Inc.
ZEN / Zendesk Inc
ALX / Alexander's, Inc.
ELV / Elevance Health, Inc.
MDC / M.D.C. Holdings, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SRE / Sempra
AHH / Armada Hoffler Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJR / Shaw Communications Inc. - Class B
AMLP / ALPS ETF Trust - Alerian MLP ETF
INCY / Incyte Corporation
AAP / Advance Auto Parts, Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
HIW / Highwoods Properties, Inc.
CHWY / Chewy, Inc.
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
US34959JAK43 / CONV. NOTE
PSB / PS Business Parks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLP / One Liberty Properties, Inc.
IGMS / IGM Biosciences, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PDM / Piedmont Realty Trust, Inc.
REG / Regency Centers Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
FAST / Fastenal Company
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRTX / Karuna Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RUN / Sunrun Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MASI / Masimo Corporation
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXG / 10x Genomics, Inc.
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DRE / Duke Realty Corporation - Preferred Security
NTST / NETSTREIT Corp.
LKQ / LKQ Corporation
FRCB / First Republic Bank
DIS / The Walt Disney Company
MOS / The Mosaic Company
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
MS / Morgan Stanley
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
APTS / Preferred Apartment Communities Inc - Class A
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
STT / State Street Corporation
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
LXP / LXP Industrial Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
Y / Alleghany Corp.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
XLNX / Xilinx, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATUS / Altice USA, Inc.
NVR / NVR, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
ILPT / Industrial Logistics Properties Trust
APG / APi Group Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
LEN / Lennar Corporation
USO / United States Oil Fund, LP - Limited Partnership
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
BIGC / Commerce.com, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
PPD / PPD Inc
HZNP / Horizon Therapeutics Plc
ENIA / Enel Americas SA - ADR
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
CXP / Columbia Property Trust Inc
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOD / Gladstone Commercial Corporation
BPR / Brookfield Property REIT Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
MGP / MGM Growth Properties LLC - Class A
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOV / Dover Corporation
AGR / Avangrid, Inc.
RNG / RingCentral, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
VST.WSA / Vistra Corp. - Equity Warrant
DBC / Invesco DB Commodity Index Tracking Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CMI / Cummins Inc.
WMS / Advanced Drainage Systems, Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FTSI / FTS International Inc. Class A
TYL / Tyler Technologies, Inc.
NTR / Nutrien Ltd.
CUZ / Cousins Properties Incorporated
CERN / Cerner Corp.
AFG / American Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCTY / Paylocity Holding Corporation
QS / QuantumScape Corporation
FVRR / Fiverr International Ltd.
SIVB / SVB Financial Group
VDE / Vanguard World Fund - Vanguard Energy ETF
TSN / Tyson Foods, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
COLM / Columbia Sportswear Company
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
TENB / Tenable Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QTS / Qts Realty Trust Inc - Class A
T / AT&T Inc.
BG / Bunge Global SA
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
CPRT / Copart, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
FND / Floor & Decor Holdings, Inc.
IPGP / IPG Photonics Corporation
BRO / Brown & Brown, Inc.
AXGN / Axogen, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PTON / Peloton Interactive, Inc.
SUI / Sun Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BKI / Black Knight Inc - Class A
DHI / D.R. Horton, Inc.
KRNT / Kornit Digital Ltd.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FFIV / F5, Inc.
HT / Hersha Hospitality Trust - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NSC / Norfolk Southern Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
FMC / FMC Corporation
NBIX / Neurocrine Biosciences, Inc.
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
V / Visa Inc.
IRT / Independence Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
ARMK / Aramark
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
SRG / Seritage Growth Properties
FE / FirstEnergy Corp.
DVA / DaVita Inc.
JBGS / JBG SMITH Properties
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BNL / Broadstone Net Lease, Inc.
APLE / Apple Hospitality REIT, Inc.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
MDT / Medtronic plc
MNR / Mach Natural Resources LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POOL / Pool Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
ADP / Automatic Data Processing, Inc.
TSEM / Tower Semiconductor Ltd.
ALGN / Align Technology, Inc.
COUP / Coupa Software Inc
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
AIRC / Apartment Income REIT Corp.
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
STE / STERIS plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
US9487411038 / Weingarten Realty Investors
ELME / Elme Communities
SILK / Silk Road Medical, Inc
PMT / PennyMac Mortgage Investment Trust
OMC / Omnicom Group Inc.
M / Macy's, Inc.
WSC / WillScot Holdings Corporation
USB / U.S. Bancorp
INN / Summit Hotel Properties, Inc.
AFIN / American Fin Tr Inc - Class A
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
DEA / Easterly Government Properties, Inc.
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
RLAY / Relay Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
SWTX / SpringWorks Therapeutics, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
OGS / ONE Gas, Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
CHCT / Community Healthcare Trust Incorporated
MBT / Mobile Telesystems PJSC - ADR
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
KRYS / Krystal Biotech, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
COP / ConocoPhillips
DXCM / DexCom, Inc.
FTCH / Farfetch Limited
RVTY / Revvity, Inc.
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
BKR / Baker Hughes Company
FTS / Fortis Inc.
ESTC / Elastic N.V.
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
RDNT / RadNet, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
DRH / DiamondRock Hospitality Company
STX / Seagate Technology Holdings plc
ELAN / Elanco Animal Health Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
IT / Gartner, Inc.
VECO / Veeco Instruments Inc.
BCE / BCE Inc.
TPTX / Turning Point Therapeutics Inc
FTI / TechnipFMC plc
DHR / Danaher Corporation
SLB / Schlumberger Limited
MRTX / Mirati Therapeutics, Inc.
SPT / Sprout Social, Inc.
HCAT / Health Catalyst, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNW / Genworth Financial, Inc.
UI / Ubiquiti Inc.
SNBR / Sleep Number Corporation
BBL / BHP Group Plc - ADR
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
KL / Kirkland Lake Gold Ltd
IEX / IDEX Corporation
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
REXR / Rexford Industrial Realty, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
POWI / Power Integrations, Inc.
CDXS / Codexis, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FSV / FirstService Corporation
SP / SP Plus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EPR / EPR Properties
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
NMRK / Newmark Group, Inc.
CPA / Copa Holdings, S.A.
SRC / Spirit Realty Capital, Inc.
AMD / Advanced Micro Devices, Inc.
FSLY / Fastly, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CNC / Centene Corporation
NVRO / Nevro Corp.
MCK / McKesson Corporation
INSM / Insmed Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KRG / Kite Realty Group Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
PENN / PENN Entertainment, Inc.
OGN / Organon & Co.
RL / Ralph Lauren Corporation
PEN / Penumbra, Inc.
DBX / Dropbox, Inc.
CHGG / Chegg, Inc.
ARNA / Arena Pharmaceuticals Inc
NHI / National Health Investors, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NWS / News Corporation
TDG / TransDigm Group Incorporated
DRNA / Dicerna Pharmaceuticals Inc
DRVN / Driven Brands Holdings Inc.
RCM / R1 RCM Inc.
EQC / Equity Commonwealth
VIR / Vir Biotechnology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ZYME / Zymeworks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
F / Ford Motor Company
SIBN / SI-BONE, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STER / Sterling Check Corp.
CVX / Chevron Corporation
CIO / City Office REIT, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
VRE / Veris Residential, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
AMP / Ameriprise Financial, Inc.
RBLX / Roblox Corporation
ODFL / Old Dominion Freight Line, Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMB / The Williams Companies, Inc.
GFL / GFL Environmental Inc.
U / Unity Software Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
GLD / SPDR Gold Trust
CLH / Clean Harbors, Inc.
NTRA / Natera, Inc.
AMH / American Homes 4 Rent
FTV / Fortive Corporation
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
RLJ / RLJ Lodging Trust
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
KNSL / Kinsale Capital Group, Inc.
BRX / Brixmor Property Group Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
META / Meta Platforms, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CROX / Crocs, Inc.
GOOS / Canada Goose Holdings Inc.
AFMD / Affimed N.V.
LULU / lululemon athletica inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DSEY / Diversey Holdings Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AAN / The Aaron's Company, Inc.
CS / Credit Suisse Group AG - ADR
NPCE / NeuroPace, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
BILL / BILL Holdings, Inc.
SPNE / SeaSpine Holdings Corp
INMD / InMode Ltd.
MGPI / MGP Ingredients, Inc.
KGC / Kinross Gold Corporation
CWT / California Water Service Group
MRSN / Mersana Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALLK / Allakos Inc.
AGNC / AGNC Investment Corp.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
BFA / Brown-Forman Corp. - Class A
BRSP / BrightSpire Capital, Inc.
EXC / Exelon Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FWONA / Formula One Group
US55024UAD19 / CONV. NOTE
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
PYCR / Paycor HCM, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OPRX / OptimizeRx Corporation
WNS / WNS (Holdings) Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPOR / Gulfport Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
SNR / New Senior Investment Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMC / AMC Entertainment Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
ADCT / ADC Therapeutics SA
QNST / QuinStreet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DPZ / Domino's Pizza, Inc.
WHD / Cactus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGM / MGM Resorts International
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
IAU / iShares Gold Trust
PSTL / Postal Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
URI / United Rentals, Inc.
AEE / Ameren Corporation
VST / Vistra Corp.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGA / Magna International Inc.
FSP / Franklin Street Properties Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
BFS / Saul Centers, Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
FPI / Farmland Partners Inc.
CTAS / Cintas Corporation
BDN / Brandywine Realty Trust
LAND / Gladstone Land Corporation
LTC / LTC Properties, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
ESI / Element Solutions Inc
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NWL / Newell Brands Inc.
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EGP / EastGroup Properties, Inc.
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
ESRT / Empire State Realty Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
CXM / Sprinklr, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYMR / Kymera Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
SICPQ / Silvergate Capital Corporation
PRFT / Perficient, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AZPN / Aspen Technology, Inc.
CMCT / Creative Media & Community Trust Corporation
SEE / Sealed Air Corporation
AGLE / Aeglea BioTherapeutics Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
PII / Polaris Inc.
SPOT / Spotify Technology S.A.
RPT / Rithm Property Trust Inc.
NLY / Annaly Capital Management, Inc.
NRG / NRG Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEI / Pennsylvania Real Estate Investment Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MODG / Topgolf Callaway Brands Corp.
MWA / Mueller Water Products, Inc.
CNQ / Canadian Natural Resources Limited
HRTX / Heron Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HAYW / Hayward Holdings, Inc.
ASAN / Asana, Inc.
CNM / Core & Main, Inc.
NRIX / Nurix Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
US723787AP23 / CONV. NOTE
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFIN / First Financial Bankshares, Inc.
NLTX / Neoleukin Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
CCJ / Cameco Corporation
RELY / Remitly Global, Inc.
LH / Labcorp Holdings Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOVT / Novanta Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DOCN / DigitalOcean Holdings, Inc.
CRH / CRH plc
TGTX / TG Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
ELF / e.l.f. Beauty, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FATE / Fate Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TRU / TransUnion
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HEI / HEICO Corporation
ARES / Ares Management Corporation
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
DHC / Diversified Healthcare Trust
HES / Hess Corporation
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
SLG / SL Green Realty Corp.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
ONTO / Onto Innovation Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
BAM / Brookfield Asset Management Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
LENB / Lennar Corp. - Class B
CLR / Continental Resources Inc (OKLA)
ICVT / iShares Trust - iShares Convertible Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
VCYT / Veracyte, Inc.
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DNLI / Denali Therapeutics Inc.
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
O / Realty Income Corporation
APH / Amphenol Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
AWR / American States Water Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
XYL / Xylem Inc.
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MANH / Manhattan Associates, Inc.
SVC / Service Properties Trust
ALEX / Alexander & Baldwin, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
Z / Zillow Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
LPRO / Open Lending Corporation
RXN / Rexnord Corp
HR / Healthcare Realty Trust Incorporated
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
JACK / Jack in the Box Inc.
DOX / Amdocs Limited
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONK / Formula One Group
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
UBA / Urstadt Biddle Properties, Inc. - Class A
STN / Stantec Inc.
GSHD / Goosehead Insurance, Inc
BTG / B2Gold Corp.
PBA / Pembina Pipeline Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
IBKR / Interactive Brokers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
APO / Apollo Global Management, Inc.
GAP / The Gap, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
ADPT / Adaptive Biotechnologies Corporation
LESL / Leslie's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKO / Arko Corp.
TWTR / Twitter Inc
GXO / GXO Logistics, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIVN / Five9, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
CP / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUM / Summit Materials, Inc.
COR.PRA / Coresite Realty Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UE / Urban Edge Properties
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
BC / Brunswick Corporation
NATI / National Instruments Corp.
SR / Spire Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VICI / VICI Properties Inc.
SAGE / Sage Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ACM / AECOM
LEA / Lear Corporation
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
KLAC / KLA Corporation
DAY / Dayforce Inc.
CVNA / Carvana Co.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ANNX / Annexon, Inc.
BMO / Bank of Montreal
OZON / Ozon Holdings PLC - ADR
TWLO / Twilio Inc.
FI / Fiserv, Inc.
BRKR / Bruker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SMTC / Semtech Corporation
SITC / SITE Centers Corp.
FSS / Federal Signal Corporation
RCI / Rogers Communications Inc.
CPRI / Capri Holdings Limited
MTEM / Molecular Templates, Inc.
MORN / Morningstar, Inc.
GH / Guardant Health, Inc.
TEN / Tsakos Energy Navigation Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEED / Canopy Growth Corporation
FRPT / Freshpet, Inc.
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
BHC / Bausch Health Companies Inc.
CM / Canadian Imperial Bank of Commerce
GBCI / Glacier Bancorp, Inc.
GIL / Gildan Activewear Inc.
FCPT / Four Corners Property Trust, Inc.
AQUA / Evoqua Water Technologies Corp
LYV / Live Nation Entertainment, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAC / IAC Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEO / NeoGenomics, Inc.
BLMN / Bloomin' Brands, Inc.
DSGX / The Descartes Systems Group Inc.
BPMC / Blueprint Medicines Corporation
LOGI / Logitech International S.A.
QSR / Restaurant Brands International Inc.
SNAP / Snap Inc.
NVMI / Nova Ltd.
CHD / Church & Dwight Co., Inc.
CAE / CAE Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ZG / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
NOMD / Nomad Foods Limited
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
OTEX / Open Text Corporation
ALLE / Allegion plc
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
PHM / PulteGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
SLF / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TECK / Teck Resources Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
TFII / TFI International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HOLX / Hologic, Inc.
NTLA / Intellia Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
PGRE / Paramount Group, Inc.
DXC / DXC Technology Company
GIB / CGI Inc.
TDOC / Teladoc Health, Inc.
CTRE / CareTrust REIT, Inc.
WIX / Wix.com Ltd.
UHT / Universal Health Realty Income Trust
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
CPT / Camden Property Trust
RACE / Ferrari N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSN / VeriSign, Inc.
GLOB / Globant S.A.