Market Value298,707,000
Total Holdings1474
File Date2019-05-08
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)
AMCX / AMC Global Media Inc.
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
BKH / Black Hills Corporation
SC / Santander Consumer USA Holdings Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
URBN / Urban Outfitters, Inc.
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
DOC / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
FLT / Corpay, Inc.
AXP / American Express Company
US30224P2002 / Extended Stay America Inc
WAL / Western Alliance Bancorporation
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
HFWA / Heritage Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BIG / Big Lots, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
CVNA / Carvana Co.
CDR / Cedar Realty Trust Inc
CTAS / Cintas Corporation
US12654A1016 / CNX Midstream Partners LP
CTBI / Community Trust Bancorp, Inc.
NPO / Enpro Inc.
CTWS / Connecticut Water Service, Inc.
US21871D1037 / Corelogic Inc
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
LLEX / Lilis Energy, Inc.
US54142L1098 / LogMein, Inc.
WLH / Lyon William Homes
NJR / New Jersey Resources Corporation
WAGE / WageWorks Inc.
US7153471005 / Perspecta Inc
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
VER / VEREIT Inc
WBC / Wabco Holdings, Inc.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
WP / Worldpay, Inc.
WSFS / WSFS Financial Corporation
/ Wyndham Destinations, Inc.
YELP / Yelp Inc.
DEI / Douglas Emmett, Inc.
ALTM / Arcadium Lithium plc
RDUS / Radius Recycling, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
MNKKQ / Mallinckrodt Plc
CRM / Salesforce, Inc.
CCS / Century Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
YNDX / Yandex N.V.
LPT / Liberty Property Trust
ESI / Element Solutions Inc
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRC / Spirit Realty Capital, Inc.
AON / Aon plc
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
US0153511094 / Alexion Pharmaceuticals, Inc.
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCE / PDC Energy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEM / Agnico Eagle Mines Limited
KDP / Keurig Dr Pepper Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OSBC / Old Second Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
NYMT / New York Mortgage Trust, Inc.
PCG / PG&E Corporation
L / Loews Corporation
DLTR / Dollar Tree, Inc.
CAJ / Canon Inc. - ADR
SYK / Stryker Corporation
HMN / Horace Mann Educators Corporation
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
WAFD / WaFd, Inc
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
SLM / SLM Corporation
LIVN / LivaNova PLC
PNM / PNM Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
AAN / The Aaron's Company, Inc.
ADNT / Adient plc
ULTA / Ulta Beauty, Inc.
GTN / Gray Media, Inc.
ST / Sensata Technologies Holding plc
PII / Polaris Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
LTMAQ / LATAM Airlines Group S.A. - ADR
HSIC / Henry Schein, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
IRDM / Iridium Communications Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
AEIS / Advanced Energy Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HR / Healthcare Realty Trust Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NUE / Nucor Corporation
CLR / Continental Resources Inc (OKLA)
ACM / AECOM
RELX / RELX PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ALK / Alaska Air Group, Inc.
GSKY / GreenSky Inc - Class A
ATH / Athene Holding Ltd - Class A
EXPE / Expedia Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
MSGS / Madison Square Garden Sports Corp.
SSD / Simpson Manufacturing Co., Inc.
NHI / National Health Investors, Inc.
ANTM / Anthem Inc
WLK / Westlake Corporation
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GWR / Genesee & Wyoming, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ES / Eversource Energy
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
PSX / Phillips 66
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
TISI / Team, Inc.
KIM / Kimco Realty Corporation
FRC / First Republic Bank
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
HT / Hersha Hospitality Trust - Class A
GNTX / Gentex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0268741560 / American International Group, Inc. Warrants
SRCI / SRC Energy Inc
GRA / W.R. Grace & Co.
RAMP / LiveRamp Holdings, Inc.
MDSO / Medidata Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
US74733V1008 / QEP Resources, Inc.
I / Intelsat SA
PTC / PTC Inc.
CLB / Core Laboratories Inc.
GGG / Graco Inc.
OKTA / Okta, Inc.
FORR / Forrester Research, Inc.
GBL / Gamco Investors Inc - Class A
GPS / The Gap, Inc.
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
GMS / GMS Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
AVNS / Avanos Medical, Inc.
GNL / Global Net Lease, Inc.
HPT / Hospitality Properties Trust
US45773Y1055 / InnerWorkings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZAYO / Zayo Group Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LNTH / Lantheus Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
US00790X1019 / Advanced Disposal Services, Inc.
AXL / Dauch Corporation
ABR / Arbor Realty Trust, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
FR / First Industrial Realty Trust, Inc.
FHB / First Hawaiian, Inc.
ASUR / Asure Software, Inc.
ATR / AptarGroup, Inc.
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
OZK / Bank OZK
US0549371070 / BB&T Corp.
BEL / Belmond Ltd.
BANC / Banc of California, Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCPC / Balchem Corporation
AZZ / AZZ Inc.
GOLD / Gold.com, Inc.
SAM / The Boston Beer Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BNS / The Bank of Nova Scotia
K3ED / China Telecom Corporation Ltd.
CAE / CAE Inc.
CARG / CarGurus, Inc.
BRKL / Brookline Bancorp, Inc.
CIT / CIT Group Inc
BC / Brunswick Corporation
CM / Canadian Imperial Bank of Commerce
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
126132109 / CNOOC Ltd.
CBPX / Continental Building Products, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
/
53567X101 / LINE Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
MTCH / Match Group, Inc.
VIVO / VivoPower PLC
MGI / Moneygram International Inc.
MPLX / MPLX LP - Limited Partnership
NAVG / Navigators Group, Inc. (The)
PSXP / Phillips 66 Partners LP - Units
RNST / Renasant Corporation
US85207U1051 / Sprint Corporation
WD / Walker & Dunlop, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HQY / HealthEquity, Inc.
HRC / Hill-Rom Holdings Inc
MMP / Magellan Midstream Partners L.P.
HAFC / Hanmi Financial Corporation
INAP / Internap Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PODD / Insulet Corporation
KAR / OPENLANE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IBKR / Interactive Brokers Group, Inc.
ICFI / ICF International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STAR / iStar Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
FIBK / First Interstate BancSystem, Inc.
INBK / First Internet Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AKS / AK Steel Holding Corp.
AYX / Alteryx, Inc.
BPR / Brookfield Property REIT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMNB / American National Bankshares Inc.
CHDN / Churchill Downs Incorporated
US0325111070 / Anadarko Petroleum Corp.
CLW / Clearwater Paper Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CADE / Cadence Bank
US2296691064 / Cubic Corporation
CULP / Culp, Inc.
CXP / Columbia Property Trust Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EIG / Employers Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
ESLT / Elbit Systems Ltd.
ENLC / EnLink Midstream, LLC
US5537771033 / MTS Systems Corporation
LABL / Multi-Color Corp.
NBTB / NBT Bancorp Inc.
COOP / Mr. Cooper Group Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
ORBC / Orbcomm Inc
ONB / Old National Bancorp
NYCB / Flagstar Financial, Inc.
OMI / Accendra Health, Inc.
NTNX / Nutanix, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
US7018771029 / Parsley Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROLL / RBC Bearings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNG / RingCentral, Inc.
RDC / Rowan Companies plc
US74975N1054 / RTI Surgical, Inc.
SAFT / Safety Insurance Group, Inc.
RSG / Republic Services, Inc.
US7773851057 / Rosehill Resources Inc.
BFS / Saul Centers, Inc.
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RLI / RLI Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFLY / Shutterfly, Inc.
SCI / Service Corporation International
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SMTA / Spirit MTA REIT
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
STL / Sterling Bancorp.
SWCH / Switch Inc - Class A
TFSL / TFS Financial Corporation
TXT / Textron Inc.
TVPT / Travelport Worldwide Ltd.
TRUE / TrueCar, Inc.
TCX / Tucows Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TKR / The Timken Company
UCTT / Ultra Clean Holdings, Inc.
OLED / Universal Display Corporation
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USM / United States Cellular Corporation
VFC / V.F. Corporation
VSM / Versum Materials, Inc.
VEC / V2X Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UVV / Universal Corporation
VG / Venture Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REZI / Resideo Technologies, Inc.
US40416M1053 / Hd Supply Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKI / Revvity Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
904784709 / Unilever N.V.
US00770F1049 / Aegion Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AKRX / Akorn, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CIO / City Office REIT, Inc.
FLNT / Fluent, Inc.
NLS / Nautilus Inc
ENB / Enbridge Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VSH / Vishay Intertechnology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARNC / Arconic Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDC / First Data Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
EVRG / Evergy, Inc.
MGA / Magna International Inc.
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
US98212B1035 / WPX Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
CEIX / CONSOL Energy Inc.
GNGYF / Guangshen Railway Company Limited
MOS / The Mosaic Company
UNF / UniFirst Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MANH / Manhattan Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
ATEX / Anterix Inc.
AJX / Great Ajax Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
SRE / Sempra
LULU / lululemon athletica inc.
LII / Lennox International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
CRC / California Resources Corporation
POST / Post Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
M / Macy's, Inc.
/ Cantel Medical Corp.
GIS / General Mills, Inc.
RTN / Raytheon Co.
OMF / OneMain Holdings, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
STI / Solidion Technology, Inc.
ARDX / Ardelyx, Inc.
COF / Capital One Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SGH / SMART Global Holdings, Inc.
TELL / Tellurian Inc.
DG / Dollar General Corporation
US2243991054 / Crane Co.
GRMN / Garmin Ltd.
CWEN / Clearway Energy, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
LSTR / Landstar System, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TSS / Total System Services, Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
BSX / Boston Scientific Corporation
OAS / Oasis Petroleum Inc. - New
NEP / XPLR Infrastructure, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWN / Southwestern Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNH / Syneos Health Inc - Class A
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CIM / Chimera Investment Corporation
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
ALLE / Allegion plc
APTV / Aptiv PLC
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
COTY / Coty Inc.
EXP / Eagle Materials Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
MCS / The Marcus Corporation
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
LPX / Louisiana-Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
STOR / Store Capital Corp
JBLU / JetBlue Airways Corporation
CRH / CRH plc
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
US16941M1099 / China Mobile Ltd.
US2692464017 / E*TRADE Financial, Inc.
OKE / ONEOK, Inc.
EARN / Ellington Credit Company
CNI / Canadian National Railway Company
EIX / Edison International
EPR / EPR Properties
CPB / The Campbell's Company
US0373471012 / Anworth Mortgage Asset Corp.
TSE / Trinseo PLC
CNO / CNO Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
CBT / Cabot Corporation
VMW / Vmware Inc. - Class A
AMH / American Homes 4 Rent
PVH / PVH Corp.
GDEN / Golden Entertainment, Inc.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
ILPT / Industrial Logistics Properties Trust
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
CSOD / Cornerstone OnDemand Inc
ADS / Bread Financial Holdings Inc
YORW / The York Water Company
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
LEN / Lennar Corporation
GPC / Genuine Parts Company
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FICO / Fair Isaac Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
TRP / TC Energy Corporation
ICL / ICL Group Ltd
SBCF / Seacoast Banking Corporation of Florida
ETRN / Equitrans Midstream Corporation
EQC / Equity Commonwealth
BMO / Bank of Montreal
KAMN / Kaman Corporation
AAT / American Assets Trust, Inc.
LILAK / Liberty Latin America Ltd.
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
MGLN / Magellan Health Inc
LGF.B / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
CPF / Central Pacific Financial Corp.
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
FEYE / FireEye Inc
CABO / Cable One, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALB / Albemarle Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
PH / Parker-Hannifin Corporation
FBHS / Fortune Brands Home & Security Inc
GTTN / GTT Communications Inc
FLEX / Flex Ltd.
TTM / Tata Motors Ltd. - ADR
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
ARNA / Arena Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
AA / Alcoa Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AGR / Avangrid, Inc.
RGNX / REGENXBIO Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
VVV / Valvoline Inc.
30064K105 / Exacttarget, Inc.
PACW / Pacwest Bancorp
PTR / PetroChina Co. Ltd. - ADR
OLN / Olin Corporation
VEDL / Vedanta Ltd - ADR
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
ECHO / Echo Global Logistics Inc
NOV / NOV Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
HOLX / Hologic, Inc.
UMPQ / Umpqua Holdings Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IONS / Ionis Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
TENB / Tenable Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RHT / Red Hat, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
HBNC / Horizon Bancorp, Inc.
ETSY / Etsy, Inc.
AGE / AgeX Therapeutics, Inc.
LNC / Lincoln National Corporation
FOLD / Amicus Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WEN / The Wendy's Company
762 / China Unicom (Hong Kong) Limited
GOGO / Gogo Inc.
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
NP / Neptune Insurance Holdings Inc.
MAC / The Macerich Company
VREX / Varex Imaging Corporation
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
MFC / HEXAOM
EWBC / East West Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
HL / Hecla Mining Company
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
BRSP / BrightSpire Capital, Inc.
OMC / Omnicom Group Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
FNV / Franco-Nevada Corporation
JBL / Jabil Inc.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
IAC / IAC Inc.
BAX / Baxter International Inc.
KFY / Korn Ferry
FLS / Flowserve Corporation
MCHP / Microchip Technology Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
CSL / Carlisle Companies Incorporated
IART / Integra LifeSciences Holdings Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CNSL / Consolidated Communications Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
FTNT / Fortinet, Inc.
BTGOF / BT Group plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
CPLG / CorePoint Lodging Inc
COHR / Coherent Corp.
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
BBL / BHP Group Plc - ADR
ACA / Arcosa, Inc.
TRGP / Targa Resources Corp.
STE / STERIS plc
APPF / AppFolio, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
W / Wayfair Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
EHC / Encompass Health Corporation
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
FIVE / Five Below, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
ENR / Energizer Holdings, Inc.
GWW / W.W. Grainger, Inc.
TOWN / TowneBank
ELS / Equity LifeStyle Properties, Inc.
PLNT / Planet Fitness, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LTHM / Livent Corporation
GPMT / Granite Point Mortgage Trust Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VIA / Via Transportation, Inc.
SPGI / S&P Global Inc.
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
PRA / ProAssurance Corporation
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDM / Piedmont Realty Trust, Inc.
ANET / Arista Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
CPT / Camden Property Trust
COR / Cencora, Inc.
AWI / Armstrong World Industries, Inc.
SWKS / Skyworks Solutions, Inc.
0PP / Portola Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
ACC / American Campus Communities Inc.
AER / AerCap Holdings N.V.
HNI / HNI Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
KRA / Kraton Corp
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
ICUI / ICU Medical, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
PINC / Premier, Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
JBGS / JBG SMITH Properties
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
BWXT / BWX Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
SKX / Skechers U.S.A., Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
RUSHA / Rush Enterprises, Inc.
HWC / Hancock Whitney Corporation
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
CBU / Community Financial System, Inc.
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
SLAB / Silicon Laboratories Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
RRR / Red Rock Resorts, Inc.
JELD / JELD-WEN Holding, Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DX / Dynex Capital, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
CCOI / Cogent Communications Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TPH / Tri Pointe Homes, Inc.
EXEL / Exelixis, Inc.
ENTG / Entegris, Inc.
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
GIB / CGI Inc.
HES / Hess Corporation
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
MSM / MSC Industrial Direct Co., Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WYNN / Wynn Resorts, Limited
RACE / Ferrari N.V.
BXMT / Blackstone Mortgage Trust, Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
SLB / SLB N.V.
HHC / Howard Hughes Corporation
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
TTEK / Tetra Tech, Inc.
LITE / Lumentum Holdings Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
CBB / Cincinnati Bell, Inc.
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRTN / Triton International Limited
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
BL / BlackLine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLY / Valley National Bancorp
ZNGA / Zynga Inc - Class A
JJSF / J&J Snack Foods Corp.
AWR / American States Water Company
MDC / M.D.C. Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
LUMN / Lumen Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
TREX / Trex Company, Inc.
FMNB / Farmers National Banc Corp.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
POR / Portland General Electric Company
DLX / Deluxe Corporation
AYI / Acuity Inc.
BDN / Brandywine Realty Trust
AHH / Armada Hoffler Properties, Inc.
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
FGEN / FibroGen, Inc.
JACK / Jack in the Box Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
TR / Tootsie Roll Industries, Inc.
INTU / Intuit Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
BERY / Berry Global Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
OGE / OGE Energy Corp.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
CS / Credit Suisse Group AG - ADR
CCK / Crown Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
IP / International Paper Company
OTEX / Open Text Corporation
SANM / Sanmina Corporation
SPB / Spectrum Brands Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
USFD / US Foods Holding Corp.
ZEN / Zendesk Inc
VIAB / Viacom, Inc.
OC / Owens Corning
RIG / Transocean Ltd.
BYD / Boyd Gaming Corporation
FUL / H.B. Fuller Company
REXR / Rexford Industrial Realty, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
SABR / Sabre Corporation
IRT / Independence Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
ASGN / ASGN Incorporated
COP / ConocoPhillips
EXC / Exelon Corporation
TTEC / TTEC Holdings, Inc.
OGS / ONE Gas, Inc.
APH / Amphenol Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
RDN / Radian Group Inc.
19041P105 / CBS Corp.
OHI / Omega Healthcare Investors, Inc.
SNV / Synovus Financial Corp.
WDC / Western Digital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
TRU / TransUnion
WBK / Westpac Banking Corp - ADR
TROX / Tronox Holdings plc
HPE / Hewlett Packard Enterprise Company
COLM / Columbia Sportswear Company
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
IPGP / IPG Photonics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
B / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
BG / Bunge Global SA
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SO / The Southern Company
RARE / Ultragenyx Pharmaceutical Inc.
FCF / First Commonwealth Financial Corporation
FSLR / First Solar, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
CPRI / Capri Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
ED / Consolidated Edison, Inc.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
GATX / GATX Corporation
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
TFX / Teleflex Incorporated
MS / Morgan Stanley
MTDR / Matador Resources Company
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
AVNT / Avient Corporation
MFGP / Micro Focus International Plc - ADR
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
MUR / Murphy Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
FAST / Fastenal Company
BIIB / Biogen Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
TRN / Trinity Industries, Inc.
GIL / Gildan Activewear Inc.
TRNO / Terreno Realty Corporation
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
LLL / JX Luxventure Limited
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
US7587501039 / Regal-Beloit Corp.
QQQ / Invesco QQQ Trust, Series 1
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
AIN / Albany International Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
PLXS / Plexus Corp.
LIN / Linde plc
EQR / Equity Residential
CL / Colgate-Palmolive Company
STT / State Street Corporation
WDAY / Workday, Inc.
GE / General Electric Company
CATY / Cathay General Bancorp
CFFN / Capitol Federal Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
CSX / CSX Corporation
LFC / China Life Insurance Co - ADR
TEAM / Atlassian Corporation
VNO / Vornado Realty Trust
SBAC / SBA Communications Corporation
KNSL / Kinsale Capital Group, Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
/ Sina Corp.
LFUS / Littelfuse, Inc.
CUZ / Cousins Properties Incorporated
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
HUN / Huntsman Corporation
CDK / CDK Global Inc
RHI / Robert Half Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
WTFC / Wintrust Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
HUBS / HubSpot, Inc.
EXPO / Exponent, Inc.
ASMLF / ASML Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CINF / Cincinnati Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HE / Hawaiian Electric Industries, Inc.
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
DLB / Dolby Laboratories, Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MSA / MSA Safety Incorporated
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
KRNY / Kearny Financial Corp.
EFBI / Eagle Financial Bancorp, Inc.
RH / RH
MSFT / Microsoft Corporation
Y / Alleghany Corp.
GSAT / Globalstar, Inc.
WMK / Weis Markets, Inc.
LHX / L3Harris Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
CELG / Celgene Corp.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
OCN / Ocwen Financial Corporation
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVA / Avista Corporation
CBSH / Commerce Bancshares, Inc.
BUSE / First Busey Corporation
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
T.PRC / AT&T Inc. - Preferred Stock
CLH / Clean Harbors, Inc.
MRTN / Marten Transport, Ltd.
H / Hyatt Hotels Corporation
NWSA / News Corporation
BXS / BancorpSouth Bank
LANC / Lancaster Colony Corporation
RCI / Rogers Communications Inc.
WWW / Wolverine World Wide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TRST / TrustCo Bank Corp NY
NBR / Nabors Industries Ltd.
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ZUO / Zuora, Inc.
NMIH / NMI Holdings, Inc.
TRMK / Trustmark Corporation
ZG / Zillow Group, Inc.
EVOP / EVO Payments Inc - Class A
FTI / TechnipFMC plc
IPAR / Interparfums, Inc.
PBA / Pembina Pipeline Corporation
CVET / Covetrus Inc
XLNX / Xilinx, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
WIA / Western Asset Inflation-Linked Income Fund
SGEN / Seagen Inc
IVR / Invesco Mortgage Capital Inc.
LBRDA / Liberty Broadband Corporation
NEWR / New Relic Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
MELI / MercadoLibre, Inc.
WERN / Werner Enterprises, Inc.
SPLK / Splunk Inc.
DTE / DTE Energy Company
WCC / WESCO International, Inc.
IT / Gartner, Inc.
GTX / Garrett Motion Inc.
BLUE / bluebird bio, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
UMBF / UMB Financial Corporation
FCPT / Four Corners Property Trust, Inc.
HEI.A / HEICO Corporation
NATI / National Instruments Corp.
CLVS / Clovis Oncology Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
IRWD / Ironwood Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
WBT / Welbilt Inc
ASIX / AdvanSix Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR