Market Value36,761,875,000
Total Holdings1227
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENTG / Entegris, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
NEWT / NewtekOne, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ALL / The Allstate Corporation
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
EQX / Equinox Gold Corp.
FE / FirstEnergy Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
VER / VEREIT Inc
FSM / Fortuna Mining Corp.
FOXF / Fox Factory Holding Corp.
NATI / National Instruments Corp.
BKR / Baker Hughes Company
PSA / Public Storage
DCI / Donaldson Company, Inc.
CEVA / CEVA, Inc.
FTS / Fortis Inc.
PII / Polaris Inc.
TPL / Texas Pacific Land Corporation
CRNT / Ceragon Networks Ltd.
CPG / Veren Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTH / Meritage Homes Corporation
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
CSTE / Caesarstone Ltd.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
CNX / CNX Resources Corporation
NHI / National Health Investors, Inc.
NET / Cloudflare, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ED / Consolidated Edison, Inc.
CMP / Compass Minerals International, Inc.
CBSH / Commerce Bancshares, Inc.
ELAN / Elanco Animal Health Incorporated
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
PMX / PIMCO Municipal Income Fund III
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
RGEN / Repligen Corporation
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CXP / Columbia Property Trust Inc
TRNO / Terreno Realty Corporation
STWD / Starwood Property Trust, Inc.
TMST / TimkenSteel Corporation
RLJ / RLJ Lodging Trust
PNM / PNM Resources, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
RHI / Robert Half Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ALE / ALLETE, Inc.
LH / Labcorp Holdings Inc.
/ Cantel Medical Corp.
HHR / HeadHunter Group PLC
PINC / Premier, Inc.
TECH / Bio-Techne Corporation
DEI / Douglas Emmett, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RPAI / Retail Properties of America Inc - Class A
DSPG / DSP Group, Inc.
/ ZK International Group Co Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QDEL / QuidelOrtho Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
URI / United Rentals, Inc.
EBS / Emergent BioSolutions Inc.
FICO / Fair Isaac Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
ICUI / ICU Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
543524300 / Loopnet, Inc.
CNS / Cohen & Steers, Inc.
CFR / Cullen/Frost Bankers, Inc.
NOVAQ / Sunnova Energy International Inc.
INMD / InMode Ltd.
ITRI / Itron, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
AXP / American Express Company
/ Star Peak Energy Transition Corp
EMR / Emerson Electric Co.
PNNT / PennantPark Investment Corporation
OVV / Ovintiv Inc.
LNC / Lincoln National Corporation
RBC / RBC Bearings Incorporated
RYI / Ryerson Holding Corporation
XOG / Extraction Oil & Gas Inc - New
WIMI / WiMi Hologram Cloud Inc.
MRO / Marathon Oil Corporation
ADES / Advanced Emissions Solutions, Inc.
SWT / Stanley Black & Decker Inc - Unit
DK / Delek US Holdings, Inc.
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
SITC / SITE Centers Corp.
PSB / PS Business Parks, Inc.
ETRN / Equitrans Midstream Corporation
MBT / Mobile Telesystems PJSC - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PVG / Pretium Resources Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ARCH / Arch Resources, Inc.
OBDC / Blue Owl Capital Corporation
SPWR / Complete Solaria, Inc.
XMUSX / BlackRock MuniHoldings Quality
SMED / Sharps Compliance Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNR / Mach Natural Resources LP
GSS / Golden Star Resources Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
AKR / Acadia Realty Trust
US87233Q1085 / TC Pipelines, LP
RDUS / Radius Recycling, Inc.
RADA / Rada Electronic Industries
AIV / Apartment Investment and Management Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CRL / Charles River Laboratories International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
LXP / LXP Industrial Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RS / Reliance, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
DCP / DCP Midstream LP - Unit
VRNT / Verint Systems Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SR / Spire Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
QGEN / Qiagen N.V.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PNW / Pinnacle West Capital Corporation
MYD / BlackRock MuniYield Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
TPVG / TriplePoint Venture Growth BDC Corp.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
IQI / Invesco Quality Municipal Income Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXAS / Exact Sciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
UNIT / Unity Group LLC
SLX / VanEck ETF Trust - VanEck Steel ETF
DTE / DTE Energy Company
SHLX / Shell Midstream Partners L.P. - Unit
DSGX / The Descartes Systems Group Inc.
CLR / Continental Resources Inc (OKLA)
SV4 / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DEA / Easterly Government Properties, Inc.
AVGO / Broadcom Inc.
ALX / Alexander's, Inc.
BPR / Brookfield Property REIT Inc.
STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
US9487411038 / Weingarten Realty Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSP / Franklin Street Properties Corp.
QTS / Qts Realty Trust Inc - Class A
VIP / VimpelCom Ltd.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRQ / NextEra Energy, Inc.
FSLY / Fastly, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEE.PRP / NextEra Energy, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
G0232J101 / Alussa Energy Acquisition Corp
US53619W1018 / Linx S.A.
US35952V3033 / FS KKR Capital Corp II
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRLB / Proto Labs, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
DBX / Dropbox, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
H / Hyatt Hotels Corporation
CHD / Church & Dwight Co., Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
AGR / Avangrid, Inc.
SLM / SLM Corporation
ATH / Athene Holding Ltd - Class A
GE / General Electric Company
LBTYK / Liberty Global Ltd.
MAIN / Main Street Capital Corporation
URGN / UroGen Pharma Ltd.
ZNGA / Zynga Inc - Class A
ECOL / US Ecology Inc.
PML / PIMCO Municipal Income Fund II
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
APPS / Digital Turbine, Inc.
CGEN / Compugen Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
US8865471085 / Tiffany & Co.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
DISH / DISH Network Corporation
AXTI / AXT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HAE / Haemonetics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PARA / Paramount Global
BOOM / DMC Global Inc.
WSO / Watsco, Inc.
HTOO / Fusion Fuel Green PLC
CABO / Cable One, Inc.
RRC / Range Resources Corporation
OSKGF / Osisko Gold Royalties Ltd.
AAL / American Airlines Group Inc.
HELE / Helen of Troy Limited
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GSV / Gold Standard Ventures Corp
CGNX / Cognex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
SNAP / Snap Inc.
CIXX / CI Financial Corp
PTON / Peloton Interactive, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
RUN / Sunrun Inc.
GLAD / Gladstone Capital Corporation
CGNT / Cognyte Software Ltd.
WLY / John Wiley & Sons, Inc.
CNC / Centene Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VVV / Valvoline Inc.
PSXP / Phillips 66 Partners LP - Units
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
NXE / NexGen Energy Ltd.
SSD / Simpson Manufacturing Co., Inc.
AGI N / Alamos Gold Inc.
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
FCPT / Four Corners Property Trust, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRNA / Moderna, Inc.
MGEE / MGE Energy, Inc.
AEP / American Electric Power Company, Inc.
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
ET / Energy Transfer LP - Limited Partnership
BG / Bunge Global SA
WAB / Westinghouse Air Brake Technologies Corporation
MX / Magnachip Semiconductor Corporation
HEI.A / HEICO Corporation
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
GPL / Great Panther Mining Ltd
SKLZ / Skillz Inc.
CONE / CyrusOne Inc
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
CREE / Cree, Inc.
NVAX / Novavax, Inc.
PPTA / Perpetua Resources Corp.
INGR / Ingredion Incorporated
OIS / Oil States International, Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
UFS / Domtar Corporation
ETN / Eaton Corporation plc
NAD / Nuveen Quality Municipal Income Fund
RVTY / Revvity, Inc.
CPB / The Campbell's Company
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ORC / Orchid Island Capital, Inc.
AXU / Alexco Resource Corp.
KSU / Kansas City Southern
TEL / TE Connectivity plc
IVR / Invesco Mortgage Capital Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
KOR / Corvus Gold Inc
BPMC / Blueprint Medicines Corporation
GFLU / GFL Environmental Inc. - Units
CSIQ / Canadian Solar Inc.
KL / Kirkland Lake Gold Ltd
MFM / MFS Municipal Income Trust
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MMX / Maverix Metals Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
HZNP / Horizon Therapeutics Plc
ECL / Ecolab Inc.
MGP / MGM Growth Properties LLC - Class A
LVS / Las Vegas Sands Corp.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CPT / Camden Property Trust
REGI / Renewable Energy Group Inc
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PUMP / ProPetro Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
GORO / Gold Resource Corporation
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
ARR / ARMOUR Residential REIT, Inc.
GRPU / Granite Real Estate Investment Trust
BFB / Brown-Forman Corp. - Class B
SAFE / Safehold Inc.
SEB / Seaboard Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VICI / VICI Properties Inc.
TRQ / Turquoise Hill Resources Ltd
EVRG / Evergy, Inc.
TWO / Two Harbors Investment Corp.
RPT / Rithm Property Trust Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
FVRR / Fiverr International Ltd.
CLF / Cleveland-Cliffs Inc.
SNDL / SNDL Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
PDCE / PDC Energy Inc
BDN / Brandywine Realty Trust
NVCR / NovoCure Limited
AGNC / AGNC Investment Corp.
GTLS / Chart Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
GWW / W.W. Grainger, Inc.
BBDC / Barings BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
VGM / Invesco Trust for Investment Grade Municipals
AFYA / Afya Limited
EQIX / Equinix, Inc.
TTC / The Toro Company
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
FSK / FS KKR Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
OUNZ / VanEck Merk Gold ETF
FDUS / Fidus Investment Corporation
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
INN / Summit Hotel Properties, Inc.
BYD / Boyd Gaming Corporation
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
SAM / The Boston Beer Company, Inc.
POWI / Power Integrations, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
ITT / ITT Inc.
BRMK / Broadmark Realty Capital Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
WPC / W. P. Carey Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SSL / Sandstorm Gold Ltd.
TWTR / Twitter Inc
VSTA / Vasta Platform Limited
CBU / Community Financial System, Inc.
PEG / Public Service Enterprise Group Incorporated
AUY / Yamana Gold Inc.
LPSN / LivePerson, Inc.
WMS / Advanced Drainage Systems, Inc.
SEIC / SEI Investments Company
PSX / Phillips 66
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ESS / Essex Property Trust, Inc.
ERII / Energy Recovery, Inc.
MTD / Mettler-Toledo International Inc.
DECK / Deckers Outdoor Corporation
RCI.B / Rogers Communications Inc.
RY / Royal Bank of Canada
GBDC / Golub Capital BDC, Inc.
GOOG / Alphabet Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AFIN / American Fin Tr Inc - Class A
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
INVH / Invitation Homes Inc.
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
AUDC / AudioCodes Ltd.
GMED / Globus Medical, Inc.
HRL / Hormel Foods Corporation
MP / MP Materials Corp.
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
STX / Seagate Technology Holdings plc
ARCE / Arco Platform Ltd - Class A
GS / The Goldman Sachs Group, Inc.
MUX / McEwen Inc.
AMED / Amedisys, Inc.
MGIC / Magic Software Enterprises Ltd.
FAF / First American Financial Corporation
NEX / NexTier Oilfield Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
ROIC / Retail Opportunity Investments Corp.
VKI / Invesco Advantage Municipal Income Trust II
CXE / MFS High Income Municipal Trust
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
OSK / Oshkosh Corporation
SO / The Southern Company
U / Unity Software Inc.
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
WOR / Worthington Enterprises, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
AN / AutoNation, Inc.
HWM / Howmet Aerospace Inc.
NEOG / Neogen Corporation
IMO / Imperial Oil Limited
NUE / Nucor Corporation
SKT / Tanger Inc.
LAC / Lithium Americas Corp.
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
NFG / National Fuel Gas Company
LNW / Light & Wonder, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
WST / West Pharmaceutical Services, Inc.
HPP / Hudson Pacific Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
TXG / 10x Genomics, Inc.
ERIE / Erie Indemnity Company
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
CM / Canadian Imperial Bank of Commerce
LBRT / Liberty Energy Inc.
AFL / Aflac Incorporated
ZM / Zoom Communications Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
ROKU / Roku, Inc.
REXR / Rexford Industrial Realty, Inc.
NNOX / Nano-X Imaging Ltd.
KW / Kennedy-Wilson Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VINP / Vinci Compass Investments Ltd.
EPR / EPR Properties
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
SO / The Southern Company
NXP / Nuveen Select Tax-Free Income Portfolio
AVY / Avery Dennison Corporation
ESNT / Essent Group Ltd.
MAS / Masco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LTC / LTC Properties, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
BLD / TopBuild Corp.
CRUS / Cirrus Logic, Inc.
WNS / WNS (Holdings) Limited
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
RYN / Rayonier Inc.
MFA / MFA Financial, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
GWRE / Guidewire Software, Inc.
ACRE / Ares Commercial Real Estate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
MORN / Morningstar, Inc.
OLED / Universal Display Corporation
LADR / Ladder Capital Corp
FFIV / F5, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHX / ChampionX Corporation
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
BWI / Brunswick Corporation
STEM / Stem, Inc.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
PCH / PotlatchDeltic Corporation
IP / International Paper Company
HR / Healthcare Realty Trust Incorporated
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PPL / Pembina Pipeline Corporation
PMO / Putnam Municipal Opportunities Trust
QRVO / Qorvo, Inc.
USAS / Americas Gold and Silver Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OZON / Ozon Holdings PLC - ADR
ROCK / Gibraltar Industries, Inc.
NLY / Annaly Capital Management, Inc.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
WHD / Cactus, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NEM / Newmont Corporation
PBF / PBF Energy Inc.
PHM / PulteGroup, Inc.
TROX / Tronox Holdings plc
NG / NovaGold Resources Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CNHI / CNH Industrial N.V.
BYM / BlackRock Municipal Income Quality Trust
DIS / The Walt Disney Company
XYL / Xylem Inc.
INCY / Incyte Corporation
CLB / Core Laboratories Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
PK / Park Hotels & Resorts Inc.
UFPI / UFP Industries, Inc.
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MRCY / Mercury Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
PRGO / Perrigo Company plc
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
FCN / FTI Consulting, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ORLA / Orla Mining Ltd.
CDE / Coeur Mining, Inc.
APH / Amphenol Corporation
ATI / ATI Inc.
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
OTEX / Open Text Corporation
WTTR / Select Water Solutions, Inc.
SNA / Snap-on Incorporated
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NWN / Northwest Natural Holding Company
EFX / Equifax Inc.
DG / Dollar General Corporation
RDWR / Radware Ltd.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
ARRY / Array Technologies, Inc.
LAUR / Laureate Education, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
BKH / Black Hills Corporation
CVE N / Cenovus Energy Inc.
DRH / DiamondRock Hospitality Company
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
NMFC / New Mountain Finance Corporation
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
CME / CME Group Inc.
C / Citigroup Inc.
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CRS / Carpenter Technology Corporation
ROL / Rollins, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
META / Meta Platforms, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CDNS / Cadence Design Systems, Inc.
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
GNTX / Gentex Corporation
POOL / Pool Corporation
DVA / DaVita Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ENPH / Enphase Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
EGP / EastGroup Properties, Inc.
ELME / Elme Communities
MU / Micron Technology, Inc.
CSR / Centerspace
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
UE / Urban Edge Properties
DOW / Dow Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
HLI / Houlihan Lokey, Inc.
IAU / iShares Gold Trust
MFIC / MidCap Financial Investment Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
AWR / American States Water Company
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
CTRA / Coterra Energy Inc.
FFIN / First Financial Bankshares, Inc.
SGEN / Seagen Inc
BLKB / Blackbaud, Inc.
FDP / Fresh Del Monte Produce Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AVD / American Vanguard Corporation
UHT / Universal Health Realty Income Trust
HCCI / Heritage-Crystal Clean Inc
GTY / Getty Realty Corp.
PKG / Packaging Corporation of America
ANDE / The Andersons, Inc.
MUR / Murphy Oil Corporation
OPI / Office Properties Income Trust
ADP / Automatic Data Processing, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LTHM / Livent Corporation
GAIN / Gladstone Investment Corporation
CIM / Chimera Investment Corporation
AU / AngloGold Ashanti plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
SRC / Spirit Realty Capital, Inc.
MTDR / Matador Resources Company
ARCO / Arcos Dorados Holdings Inc.
WRK / WestRock Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JBT / JBT Marel Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
RITM / Rithm Capital Corp.
AVA / Avista Corporation
OIA / Invesco Municipal Income Opportunities Trust
CVX / Chevron Corporation
K / Kellanova
JCI / Johnson Controls International plc
NNN / NNN REIT, Inc.
KR / The Kroger Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
TREX / Trex Company, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KRG / Kite Realty Group Trust
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEU / NewMarket Corporation
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
SLRC / SLR Investment Corp.
ADSK / Autodesk, Inc.
LMND / Lemonade, Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ORA / Ormat Technologies, Inc.
V / Visa Inc.
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADC / Agree Realty Corporation
ON / ON Semiconductor Corporation
ITRN / Ituran Location and Control Ltd.
VKQ / Invesco Municipal Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
GNL / Global Net Lease, Inc.
CLH / Clean Harbors, Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
0AD7 / IDEX Corporation
PPC / Pilgrim's Pride Corporation
FSLR / First Solar, Inc.
EXK / Endeavour Silver Corp.
AA / Alcoa Corporation
IDA / IDACORP, Inc.
SJW / SJW Group
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
IIM / Invesco Value Municipal Income Trust
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SATS / EchoStar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
HPQ / HP Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GPN / Global Payments Inc.
FTI / TechnipFMC plc
OGS / ONE Gas, Inc.
TNET / TriNet Group, Inc.
TTD / The Trade Desk, Inc.
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
CTRE / CareTrust REIT, Inc.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
SSYS / Stratasys Ltd.
KTF / DWS Municipal Income Trust
SPG / Simon Property Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PLL / Piedmont Lithium Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
WES / Western Midstream Partners, LP - Limited Partnership
PMF / PIMCO Municipal Income Fund
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
VRNS / Varonis Systems, Inc.
SILV / SilverCrest Metals Inc.
ABM / ABM Industries Incorporated
JBGS / JBG SMITH Properties
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
FROG / JFrog Ltd.
HCA / HCA Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
CGBD / Carlyle Secured Lending, Inc.
SXC / SunCoke Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
EVR / Evercore Inc.
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
GM / General Motors Company
HOLX / Hologic, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
PEB / Pebblebrook Hotel Trust
BFK / BlackRock Municipal Income Trust
MFC N / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GRMN / Garmin Ltd.
FR / First Industrial Realty Trust, Inc.
CDP / COPT Defense Properties
BNS / The Bank of Nova Scotia
AGRO / Adecoagro S.A.
IAG / IAMGOLD Corporation
SAIA / Saia, Inc.
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
PAYC / Paycom Software, Inc.
DMF / BNY Mellon Municipal Income, Inc.
EQC / Equity Commonwealth
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
S3P / Sapiens International Corporation N.V.
SBUX / Starbucks Corporation
FELE / Franklin Electric Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
VNT / Vontier Corporation
NXRT / NexPoint Residential Trust, Inc.
FMC / FMC Corporation
AAON / AAON, Inc.
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
SLF / Sun Life Financial Inc.
EGO / Eldorado Gold Corporation
NUV / Nuveen Municipal Value Fund, Inc.
WPM N / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
MGA / Magna International Inc.
ENLC / EnLink Midstream, LLC
TNC / Tennant Company
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
GLOB / Globant S.A.
CUZ / Cousins Properties Incorporated
DLB / Dolby Laboratories, Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
EFC / Ellington Financial Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
BLE / BlackRock Municipal Income Trust II
SBRA / Sabra Health Care REIT, Inc.
BTG / B2Gold Corp.
NYMT / New York Mortgage Trust, Inc.
AG / First Majestic Silver Corp.
CYBR / CyberArk Software Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
B7U / Galiano Gold Inc.
MGM / MGM Resorts International
HIW / Highwoods Properties, Inc.
COLD / Americold Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
AMH / American Homes 4 Rent
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
WIX / Wix.com Ltd.
WDFC / WD-40 Company
BHC / Bausch Health Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
SYY / Sysco Corporation
MAG / MAG Silver Corp.
KMB / Kimberly-Clark Corporation
BYND / Beyond Meat, Inc.
VRE / Veris Residential, Inc.
JHG / Janus Henderson Group plc
REGN / Regeneron Pharmaceuticals, Inc.
RDN / Radian Group Inc.
D / Dominion Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RES / RPC, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
NSA / National Storage Affiliates Trust
AGCO / AGCO Corporation
MMU / Western Asset Managed Municipals Fund Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
GLDG / GoldMining Inc.
BDX / Becton, Dickinson and Company
SGH / SMART Global Holdings, Inc.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGRE / Paramount Group, Inc.
CWT / California Water Service Group
IRT / Independence Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EVN / Eaton Vance Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
VLO / Valero Energy Corporation
BRSP / BrightSpire Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EQT / EQT Corporation
OZK / Bank OZK
WFG / West Fraser Timber Co. Ltd.
TU / TELUS Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMC / Commercial Metals Company
SA / Seabridge Gold Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
NGD / New Gold Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CALM / Cal-Maine Foods, Inc.
NFE / New Fortress Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
HBM / Hudbay Minerals Inc.
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CCL / Carnival Corporation & plc
PERI / Perion Network Ltd.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
LNN / Lindsay Corporation
BRSL / Brightstar Lottery PLC
GATO / Gatos Silver, Inc.
MPC / Marathon Petroleum Corporation
MAC / The Macerich Company
SUI / Sun Communities, Inc.
CPRT / Copart, Inc.
DOX / Amdocs Limited
SLCA / U.S. Silica Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
MTA / Metalla Royalty & Streaming Ltd.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
ABR / Arbor Realty Trust, Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
GH / Guardant Health, Inc.
CHCT / Community Healthcare Trust Incorporated
PMT / PennyMac Mortgage Investment Trust
SVC / Service Properties Trust
RIG / Transocean Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DRQ / Dril-Quip, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AHH / Armada Hoffler Properties, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TECK N / Teck Resources Limited
AWK / American Water Works Company, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UUUU / Energy Fuels Inc.
LANC / Lancaster Colony Corporation
RWT / Redwood Trust, Inc.
PGR / The Progressive Corporation
EVGO / EVgo, Inc.
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
PAASF / Pan American Silver Corp. - Equity Right
CRM / Salesforce, Inc.
NI / NiSource Inc.
GFL / GFL Environmental Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
SVM / Silvercorp Metals Inc.
OXY / Occidental Petroleum Corporation
TCPC / BlackRock TCP Capital Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
MMYT / MakeMyTrip Limited
DAR / Darling Ingredients Inc.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
CAMT / Camtek Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMCL / Caledonia Mining Corporation Plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
PSEC / Prospect Capital Corporation
UEC / Uranium Energy Corp.
CI / The Cigna Group
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
CSL / Carlisle Companies Incorporated
FCEL / FuelCell Energy, Inc.
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.