Market Value50,327,609,000
Total Holdings991
File Date2019-08-07
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NATI / National Instruments Corp.
KR / The Kroger Co.
PSTG / Everpure, Inc.
PSX / Phillips 66
SIVB / SVB Financial Group
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
FOXF / Fox Factory Holding Corp.
NVDA / NVIDIA Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
302301AB2 / Ezcorp, Inc. Bond
AMRI / Albany Molecular Research, Inc.
FXCM / FXCM Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FCE.A / Forest City Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RGT / Royce Global Trust, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
/ Phillips Edison & Co Inc
024237020 / Dean Foods Co
MAA / Mid-America Apartment Communities, Inc.
NHI / National Health Investors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ U.S. Concrete, Inc.
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
KF / The Korea Fund, Inc.
CRM / Salesforce, Inc.
US6550441058 / Noble Energy, Inc.
126132109 / CNOOC Ltd.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
TGI / Triumph Group, Inc.
WBC / Wabco Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
345550AR8 / Fce 3.625 08/20 Bond
WPG / Washington Prime Group Inc
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
IF / Aberdeen Indonesia Fund, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
CRZO / Carrizo Oil & Gas, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
EVV / Eaton Vance Limited Duration Income Fund
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
US50187TAB26 / LGI Homes, Inc. Bond
PNRA / Panera Bread Co.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
FXB / Invesco CurrencyShares British Pound Sterling Trust
03236MAD3 / Amyris, Inc. Bond 9.5% Due 4/1
BIF / Boulder Growth & Income Fund Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
38046CAB5 / Gogo Inc. Bond
IDTI / Integrated Device Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RENX / RenX Enterprises Corp.
ORBK / Orbotech Ltd.
CS / Credit Suisse Group AG - ADR
ARGO / Argo Group International Holdings, Inc.
FNBC / First NBC Bank Holding Company
VWR / VWR Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US55027E1029 / Luminex Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AVG / AVG Technologies N.V.
PFPT / Proofpoint Inc
BALL / Ball Corporation
CBPO / China Biologic Products Holdings Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
APAM / Artisan Partners Asset Management Inc.
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
FDS / FactSet Research Systems Inc.
904784709 / Unilever N.V.
TVTY / Tivity Health Inc
CHN / The China Fund, Inc.
CC / The Chemours Company
CSIQ / Canadian Solar Inc.
BBL / BHP Group Plc - ADR
CTLT / Catalent, Inc.
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
MOD / Modine Manufacturing Company
64118QAB3 / NetSuite, Inc. Bond
AIRM / Air Methods Corp.
US7625941098 / Rice Energy Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FXCM / FXCM Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
XAPBX / Asia Pacific Fund, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
DPLO / Diplomat Pharmacy, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
ILG / Interior Logic Group Holdings Inc
AGZ / iShares Trust - iShares Agency Bond ETF
LPNT / LifePoint Health, Inc.
758075AB1 / Redwood Tr Inc Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
847560109 / Spectra Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
BST / BlackRock Science and Technology Trust
BSFT / BroadSoft, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
FUR / Winthrop Realty Trust, Inc.
129603106 / Calgon Carbon Corp.
US8766641034 / Taubman Centers, Inc.
LLTC / Linear Technology Corp.
US20605P1012 / Concho Resources, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
XUSAX / Liberty All Star Equity Fund
US63934E1082 / Navistar International Corp
US2655041000 / Dunkin' Brands Group, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
929566AH0 / Wabash National Corp. Bond
292554AD4 / Encore Capital Group, Inc. Bond
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US09249P1066 / BlackRock New York Municipal B
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US69366JAB70 / PTC Therapeutics, Inc. Bond
370023103 / GGP, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMS / IMS Health Holdings, Inc.
50063B104 / Korea Equity Fund, Inc.
OME / Omega Protein Corp.
ALJ / Alon USA Energy, Inc.
MKTO / Marketo, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
233153204 / DCT Industrial Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDL / The GDL Fund
45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
PTHN / Patheon N.V.
AFCO / American Farmland Company
ININ / Interactive Intelligence Group, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NAD / Nuveen Quality Municipal Income Fund
BHI / Baker Hughes Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US779376AD42 / Rovi Corp. Bond
896522AF6 / Trinity Industries, Inc. Bond
SIRI / Sirius XM Holdings Inc.
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
RHT / Red Hat, Inc.
82568PAB2 / Shutterfly, Inc. Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
IEV / iShares Trust - iShares Europe ETF
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
MXI / iShares Trust - iShares Global Materials ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US04351G1013 / Ascena Retail Group, Inc.
CHSP / Chesapeake Lodging Trust
TEGP / Tallgrass Energy GP, LP
61166W101 / Monsanto Co.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
36268WAB6 / Gain Capital Holdings, Inc. Bond
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
393222AD6 / Green Plains Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
85571BAC9 / Starwood Property Trust Inc Bond
85571BAA3 / Starwood Property Trust Inc Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSCC / Microsemi Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
NRE / NorthStar Realty Europe Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OAK / Oaktree Capital Group, LLC
TKF / Turkish Investment Fund, Inc.
94770VAK8 / WebMD Health Corp. Bond
YHOO / Yahoo! Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANW / Aegean Marine Petroleum Network, Inc.
NRF / NorthStar Realty Finance Corp.
MRD / Memorial Resource Development Corp.
887228104 / Time Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
006855100 / Adeptus Health Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US78454LAM28 / SM Energy Co Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
GXP / Great Plains Energy, Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
US143905AM99 / Carriage Services, Inc. Bond
101388AA4 / Bottomline Technologies, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
FLDM / Standard BioTools Inc
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CMBS / iShares Trust - iShares CMBS ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
737464107 / Post Properties, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
RAX / Rackspace Hosting, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US947075AH03 / Weatherford International plc Bond
ZPIN / Zhaopin Ltd
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
ENIA / Enel Americas SA - ADR
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
LNKD / LinkedIn Corp.
HDP / Hortonworks, Inc.
465685105 / ITC Holdings Corp.
SQNM / Sequenom, Inc.
TVIA / TerraVia Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
SHPG / Shire Plc.
CBPX / Continental Building Products, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
PEGI / Pattern Energy Group Inc.
AWK / American Water Works Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SGF / Aberdeen Singapore Fund, Inc.
451055107 / Iconix Brand Group Inc
457985AK5 / Integra LifeSciences Holdings Corp. Bond
APF / Morgan Stanley Asia-Pacific Fund, Inc.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
GDV / The Gabelli Dividend & Income Trust
JFC / JPMorgan China Region Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLTX / FleetMatics Group Ltd.
CAJ / Canon Inc. - ADR
LAQ / Aberdeen Latin America Equity Fund, Inc.
HAWK / HawkEye 360, Inc.
WEB / Web.com Group, Inc.
GCH / Aberdeen Greater China Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AVP / Avon Products, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JOY / Joy Global, Inc.
WMGIZ / Wright Medical Group N.V.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
85375CBC4 / CalAtlantic Group, Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
783764AS2 / CalAtlantic Group, Inc. Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRII / Diamond Resorts International, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GLQ / Clough Global Equity Fund
OUTR / Outerwall Inc.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
SCD / LMP Capital and Income Fund Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCP /
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OC / Owens Corning
GLO / Clough Global Opportunities Fund
STE / STERIS plc
LXFT / Luxoft Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWBI / Smith & Wesson Brands, Inc.
CELG / Celgene Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
TTF / Thaifund, Inc.
COL / Rockwell Collins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLKS / Flex Pharma, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ELLH / Elah Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US34407D1090 / Fly Leasing Ltd.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
US16941M1099 / China Mobile Ltd.
HMHC / Houghton Mifflin Harcourt Co
MNKKQ / Mallinckrodt Plc
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
ESNT / Essent Group Ltd.
CSRA / CSRA Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
LHO / LaSalle Hotel Properties
HR / Healthcare Realty Trust Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EPAY / Bottomline Technologies (Delaware) Inc
SAGE / Sage Therapeutics, Inc.
19625X102 / Colony Starwood Homes
US584688AE55 / Medicines Company 2.500% Bond
SLV / iShares Silver Trust
GWB / Great Western Bancorp Inc
AHH / Armada Hoffler Properties, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Stage Stores Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ATTO / Atento S.A.
GNC / GNC Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
NTUS / Natus Medical Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US3024451011 / FLIR Systems, Inc.
BAX / Baxter International Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
JEQ / Abrdn Japan Equity Fund Inc
018490100 / Allergan plc
BMG253431073 / Cosan Ltd.
US88338TAB08 / Innoviva, Inc.
CERN / Cerner Corp.
US75606N1090 / RealPage Inc
GBX / The Greenbrier Companies, Inc.
HA / Hawaiian Holdings, Inc.
/ Shiloh Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
CXP / Columbia Property Trust Inc
SCU / Sculptor Capital Management Inc - Class A
BGCP / BGC Partners Inc - Class A
SCHL / Scholastic Corporation
NFX / Newfield Exploration Company
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAMP / Camp4 Therapeutics Corporation
DATA / Tableau Software, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
ZD / Ziff Davis, Inc.
MTD / Mettler-Toledo International Inc.
NUAN / Nuance Communications Inc
HPQ / HP Inc.
872307903 / TCF Financial Corporation
ANDV / Andeavor Corp.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AL / Air Lease Corporation
SC / Santander Consumer USA Holdings Inc
VER / VEREIT Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACC / American Campus Communities Inc.
WD / Walker & Dunlop, Inc.
DELL / Dell Technologies Inc.
BG / Bunge Global SA
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VEDL / Vedanta Ltd - ADR
TNC / Tennant Company
LGIH / LGI Homes, Inc.
XEC / Cimarex Energy Co.
SWN / Southwestern Energy Company
EQC / Equity Commonwealth
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
TROW / T. Rowe Price Group, Inc.
TTM / Tata Motors Ltd. - ADR
DEI / Douglas Emmett, Inc.
HTH / Hilltop Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
MGP / MGM Growth Properties LLC - Class A
GSS / Golden Star Resources Ltd.
POOL / Pool Corporation
INVA / Innoviva, Inc.
SAFM / Sanderson Farms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
STWD / Starwood Property Trust, Inc.
AMRS / Amyris Inc
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEE / The Central and Eastern Europe Fund, Inc.
KIM / Kimco Realty Corporation
PRI / Primerica, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
CHK / Chesapeake Energy Corporation
LH / Labcorp Holdings Inc.
WNC / Wabash National Corporation
RMR / The RMR Group Inc.
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
BWXT / BWX Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
BRX / Brixmor Property Group Inc.
RLJ / RLJ Lodging Trust
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
RPT / Rithm Property Trust Inc.
TDG / TransDigm Group Incorporated
HPP / Hudson Pacific Properties, Inc.
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
BCE / BCE Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
DOC / Healthpeak Properties, Inc.
SBNY / Signature Bank
ICLR / ICON Public Limited Company
MTG / MGIC Investment Corporation
BHR / Braemar Hotels & Resorts Inc.
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
AGO / Assured Guaranty Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
EMF / Templeton Emerging Markets Fund
CABO / Cable One, Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
ADC / Agree Realty Corporation
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HTO / H2O America
SWZ / Total Return Securities, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
043632AA6 / Ascent Capital Group, Inc. Bond
RY / Royal Bank of Canada
CAKE / The Cheesecake Factory Incorporated
EME / EMCOR Group, Inc.
CUBE / CubeSmart
PSA / Public Storage
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
HXL / Hexcel Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
MMT / MFS Multimarket Income Trust
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
SBH / Sally Beauty Holdings, Inc.
HTGC / Hercules Capital, Inc.
ASA / ASA Gold and Precious Metals Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
THRM / Gentherm Incorporated
PGTI / PGT Innovations, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MXE / Mexico Equity & Income Fund Inc.
NGVT / Ingevity Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
BFS / Saul Centers, Inc.
ENSG / The Ensign Group, Inc.
PBI / Pitney Bowes Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TDF / Templeton Dragon Fund, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
PPC / Pilgrim's Pride Corporation
PDM / Piedmont Realty Trust, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
LNW / Light & Wonder, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
BX / Blackstone Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MSCI / MSCI Inc.
AON / Aon plc
GLD / SPDR Gold Shares
LUMN / Lumen Technologies, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LXP / LXP Industrial Trust
FOX / Fox Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
SO / The Southern Company
MCK / McKesson Corporation
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
CDW / CDW Corporation
SLB / SLB N.V.
HLIT / Harmonic Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
BHC / Bausch Health Companies Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
CRUS / Cirrus Logic, Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
IOSP / Innospec Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GAM / General American Investors Company, Inc.
MRK / Merck & Co., Inc.
AIV / Apartment Investment and Management Company
CSGS / CSG Systems International, Inc.
GPI / Group 1 Automotive, Inc.
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
SKX / Skechers U.S.A., Inc.
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PGR / The Progressive Corporation
LTC / LTC Properties, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
IFN / Aberdeen India Fund, Inc.
CCK / Crown Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
TY / Tri-Continental Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNI N / Canadian National Railway Company
RHI / Robert Half Inc.
WIX / Wix.com Ltd.
CHS / Chico's FAS, Inc.
EXEL / Exelixis, Inc.
VVV / Valvoline Inc.
JAKK / JAKKS Pacific, Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SPGI / S&P Global Inc.
ELME / Elme Communities
CE / Celanese Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
ECPG / Encore Capital Group, Inc.
NEE / NextEra Energy, Inc.
DY / Dycom Industries, Inc.
HD / The Home Depot, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OPLN / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
SFM / Sprouts Farmers Market, Inc.
PEGA / Pegasystems Inc.
ORCL / Oracle Corporation
BGY / BlackRock Enhanced International Dividend Trust
WY / Weyerhaeuser Company
G / Genpact Limited
KBH / KB Home
MTH / Meritage Homes Corporation
WELL / Welltower Inc.
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
BLMN / Bloomin' Brands, Inc.
NAT / Nordic American Tankers Limited
CI / The Cigna Group
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HT / Hersha Hospitality Trust - Class A
UNIT / Uniti Group Inc.
CCL / Carnival Corporation Ltd.
BMY / Bristol-Myers Squibb Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
1UBSG / UBS Group AG
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
MD / Pediatrix Medical Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NPKI / NPK International Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
MKSI / MKS Inc.
AR / Antero Resources Corporation
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
MXL / MaxLinear, Inc.
EPR / EPR Properties
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
OII / Oceaneering International, Inc.
LEA / Lear Corporation
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
TRS / TriMas Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
FRT / Federal Realty Investment Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
AU / AngloGold Ashanti plc
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
HOMB / Home BancShares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
GF / The New Germany Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
EIX / Edison International
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
PRAA / PRA Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AKR / Acadia Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
FPI / Farmland Partners Inc.
KEY / KeyCorp
FDX / FedEx Corporation
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation
AEM / Agnico Eagle Mines Limited
ESRT / Empire State Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTN / SpartanNash Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TDC / Teradata Corporation
GLW / Corning Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHO / Sunstone Hotel Investors, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
GM / General Motors Company
HRB / H&R Block, Inc.
FCPT / Four Corners Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLOW / Douglas Dynamics, Inc.
DBRG / DigitalBridge Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
COOP / Mr. Cooper Group Inc.
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SYK / Stryker Corporation
IRDM / Iridium Communications Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEN / Penumbra, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
UHS / Universal Health Services, Inc.
GEO / The GEO Group, Inc.
BBWI / Bath & Body Works, Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
SEM / Select Medical Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CALM / Cal-Maine Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PPG / PPG Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
BKNG / Booking Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CRI / Carter's, Inc.
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINC / Premier, Inc.
AZTA / Azenta, Inc.
EEA / The European Equity Fund, Inc.
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
POST / Post Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
KEX / Kirby Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CMA / Comerica Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RVT / Royce Small-Cap Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DD / DuPont de Nemours, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company
CIM / Chimera Investment Corporation
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
RARE / Ultragenyx Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BRSL / Brightstar Lottery PLC
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
PNM / PNM Resources, Inc.
IRM / Iron Mountain Incorporated
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ALGT / Allegiant Travel Company
CRVL / CorVel Corporation
TRS / TC Energy Corporation
UTHR / United Therapeutics Corporation
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
FI / Fiserv, Inc.
ALNT / Allient Inc.
L / Loews Corporation
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
CSWI / CSW Industrials, Inc.
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
SABR / Sabre Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
MAC / The Macerich Company
GTY / Getty Realty Corp.