Market Value61,126,742,000
Total Holdings1142
File Date2019-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
WTI / W&T Offshore, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NATI / National Instruments Corp.
PGTI / PGT Innovations, Inc.
ADM / Archer-Daniels-Midland Company
EVR / Evercore Inc.
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
PSTG / Everpure, Inc.
MED / Medifast, Inc.
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SCVL / Shoe Carnival, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSWI / CSW Industrials, Inc.
CDNS / Cadence Design Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
BKI / Black Knight Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US185899AA92 / Clf 1.5 1/25 Bond
NIHD / NII Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
APH / Amphenol Corporation
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
CY / Cypress Semiconductor Corp.
US16949NAC39 / China Lodging Group Ltd Bond
US8865471085 / Tiffany & Co.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
SCD / LMP Capital and Income Fund Inc.
MXI / iShares Trust - iShares Global Materials ETF
74346YAD5 / Pro 2.000 06/01/47 Bond
US232806AP48 / Cy 2-2/1/23 Bond
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ORBK / Orbotech Ltd.
US7777801074 / Rosetta Stone, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US8766641034 / Taubman Centers, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CDK / CDK Global Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRA / W.R. Grace & Co.
GDI / Gardner Denver Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US52603BAA52 / Lendingtree Inc New Bond
WRK / WestRock Company
CSGP / CoStar Group, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AMD / Advanced Micro Devices, Inc.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
MPC / Marathon Petroleum Corporation
US98138HAF82 / Workday, Inc. Bond
CHH / Choice Hotels International, Inc.
TSS / Total System Services, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
FTV / Fortive Corporation
904784709 / Unilever N.V.
TEAM / Atlassian Corporation
US32076VAB99 / Frcn 1.875-23 Bond
TWTR / Twitter Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
COLM / Columbia Sportswear Company
AVT / Avnet, Inc.
SPLK / Splunk Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
BBL / BHP Group Plc - ADR
US57164YAB39 / Marriott Vactins Worldwid Co Bond
TECD / Tech Data Corp.
WAB / Westinghouse Air Brake Technologies Corporation
US457669AA77 / Insmed Inc Bond
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
EVH / Evolent Health, Inc.
STMP / Stamps.com Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
US127686AA18 / Caesars Entmt Corp Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
04269XAB1 / Array Biopharma Inc Bond
ESND / Essendant Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
US878155AE06 / Team Inc Bond
WBT / Welbilt Inc
US81170YAB56 / SEACOR Holdings, Inc. Bond
US0549371070 / BB&T Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
US01741RAG74 / Allegheny Technologies, Inc. Bond
US45772FAC14 / Inphi Corp Bond
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
WBK / Westpac Banking Corp - ADR
US826919AB88 / Silicon Laboratories Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CBM / Cambrex Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PSXP / Phillips 66 Partners LP - Units
US31816QAB77 / FireEye, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SUZBY / Suzano Papel E Celulose SA
LION / Lionsgate Studios Corp.
WFT / Weatherford International plc
US393657AK76 / Greenbrier Companies Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US703343AB93 / Patk 1-02/01/23 Bond
US98936JAB70 / Zendesk, Inc. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US75737FAA66 / Redfin Corp Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US29786AAC09 / Etsy Inc Bond
US141337AB11 / Carbonite Inc Bond
393222AG9 / Gpre 3.25 10/19 Bond
GDL / The GDL Fund
286082AC6 / Electronics For Imaging, Inc. Bond
761283AD2 / RH Bond
CVET / Covetrus Inc
US6550441058 / Noble Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CRZO / Carrizo Oil & Gas, Inc.
US09249P1066 / BlackRock New York Municipal B
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
FBR / Fibria Celulose S.A.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ATTU / Attunity Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
RHT / Red Hat, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US30050BAB71 / Evolent Health Inc Bond
US09739C1027 / Boingo Wireless Inc
NEXA / Nexa Resources S.A.
IDTI / Integrated Device Technology, Inc.
CARB / Carbonite, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REDU / RISE Education Cayman Ltd - ADR
FOCS / Focus Financial Partners Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
CVA / Covanta Holding Corporation
US29978AAA25 / Everbridge Inc Bond
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CDEV / Centennial Resource Development Inc. - Class A
CRON / Cronos Group Inc.
FCB / FCB Financial Holdings, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
302301AB2 / Ezcorp, Inc. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CBPX / Continental Building Products, Inc.
US19625XAB82 / Colony Starwood Homes Bond
126132109 / CNOOC Ltd.
US31816QAD34 / FireEye, Inc. Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
US75606N1090 / RealPage Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US87918AAB17 / Teladoc Inc Bond
PEGI / Pattern Energy Group Inc.
US98954MAB72 / Zillow Group Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
VSM / Versum Materials, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
US761283AC43 / RH Bond
US92220P1057 / Varian Medical Systems, Inc.
XUSAX / Liberty All Star Equity Fund
US94419LAB71 / Wayfair Inc Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CAJ / Canon Inc. - ADR
XAPBX / Asia Pacific Fund, Inc.
US852234AB90 / Square Inc Bond
US252131AF44 / Dexcom Inc Bond
CYD / China Yuchai International Limited
AABA / Altaba Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US88338TAB08 / Innoviva, Inc.
ECHO / Echo Global Logistics Inc
CAR / Avis Budget Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
IIPR / Innovative Industrial Properties, Inc.
CLB / Core Laboratories Inc.
US69354NAB29 / Pra Group Inc Bond
TSCO / Tractor Supply Company
US64125CAD11 / Neurocrine Bios Bond
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
/ TD AmeriTrade Holding Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US346232AB79 / Forestar Group Inc
WYNN / Wynn Resorts, Limited
KIM / Kimco Realty Corporation
GLO / Clough Global Opportunities Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US7153471005 / Perspecta Inc
US682189AP09 / On Semiconductor Corp Bond
STE / STERIS plc
KSU / Kansas City Southern
AYR / Aircastle Ltd.
SFL / SFL Corporation Ltd.
CTXS / Citrix Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APTV / Aptiv PLC
US741503AX44 / The Priceline Group Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
US67059NAB47 / Nutanix, Inc. Bond
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSB / PS Business Parks, Inc.
DVA / DaVita Inc.
US21871D1037 / Corelogic Inc
US34407D1090 / Fly Leasing Ltd.
CIWV / Citizens Financial Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
US16941M1099 / China Mobile Ltd.
US595017AF11 / Microchip Technology Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
AVX / Avax One Technology Ltd.
NCMI / National CineMedia, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WCN / Waste Connections, Inc.
NP / Neptune Insurance Holdings Inc.
RTN / Raytheon Co.
US19624RAB24 / Colony Capital, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
PINC / Premier, Inc.
PACW / Pacwest Bancorp
018490100 / Allergan plc
KMX / CarMax, Inc.
REGI / Renewable Energy Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
GWB / Great Western Bancorp Inc
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
LCII / LCI Industries
VIRT / Virtu Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SOGO / Sogou Inc - ADR
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ABMD / Abiomed Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NAN / Nuveen New York Quality Municipal Income Fund
US292554AK82 / Encore Cap Group Inc Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US3024451011 / FLIR Systems, Inc.
US64157FAA12 / Nevro Corp. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US758075AC90 / Redwood Tr Inc Bond
US59001KAF75 / Meritor Inc Bond
US2782651036 / Eaton Vance Corp.
US98954MAC55 / Zillow Group Inc Bond
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CCF / Chase Corp.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US902104AB41 / Ii-vi Incorp Bond
WWE / World Wrestling Entertainment, Inc. - Class A
CERN / Cerner Corp.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
US48123VAC63 / j2 Global, Inc Bond
SCHL / Scholastic Corporation
NFX / Newfield Exploration Company
SRCL / Stericycle, Inc.
CAMP / Camp4 Therapeutics Corporation
PATK / Patrick Industries, Inc.
DATA / Tableau Software, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FOSL / Fossil Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
ECA / EnCana Corp.
US45667GAC78 / Infinera Corporation Bond
GSKY / GreenSky Inc - Class A
HQH / Abrdn Healthcare Investors
US68375NAD57 / Opk 4.5 2/15/25 Bond
FEYE / FireEye Inc
ZD / Ziff Davis, Inc.
CSOD / Cornerstone OnDemand Inc
NBIS / Nebius Group N.V.
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ADP / Automatic Data Processing, Inc.
MCY / Mercury General Corporation
EGBN / Eagle Bancorp, Inc.
CCMP / CMC Materials Inc
KR / The Kroger Co.
MTOR / Meritor Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EHC / Encompass Health Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VEDL / Vedanta Ltd - ADR
WP / Worldpay, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPRT / Copart, Inc.
MTB / M&T Bank Corporation
UFS / Domtar Corporation
TROW / T. Rowe Price Group, Inc.
ENV / Envestnet, Inc.
BCE / BCE Inc.
MTCH / Match Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SLGN / Silgan Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
OII / Oceaneering International, Inc.
SNDR / Schneider National, Inc.
US761299AB20 / Retrophin Inc Bond
NVR / NVR, Inc.
WNS / WNS (Holdings) Limited
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
FRC / First Republic Bank
MYOV / Myovant Sciences Ltd
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GPRE / Green Plains Inc.
OGS / ONE Gas, Inc.
FBIN / Fortune Brands Innovations, Inc.
TPB / Turning Point Brands, Inc.
MLAB / Mesa Laboratories, Inc.
AUDC / AudioCodes Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
GWP / GW Pharmaceuticals plc
NSP / Insperity, Inc.
PII / Polaris Inc.
AIMC / Altra Industrial Motion Corp
INVA / Innoviva, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HRL / Hormel Foods Corporation
RLJ / RLJ Lodging Trust
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
CNK / Cinemark Holdings, Inc.
LII / Lennox International Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CNO / CNO Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
MKTX / MarketAxess Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMR / The RMR Group Inc.
MMYT / MakeMyTrip Limited
MTG / MGIC Investment Corporation
NLOK / NortonLifeLock Inc
ABB / ABB Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
BURL / Burlington Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TG / Tredegar Corporation
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TREX / Trex Company, Inc.
KF / The Korea Fund, Inc.
TXT / Textron Inc.
STLD / Steel Dynamics, Inc.
GF / The New Germany Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ITRN / Ituran Location and Control Ltd.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
CMCO / Columbus McKinnon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
NWN / Northwest Natural Holding Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
GPRK / GeoPark Limited
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRMW / Primo Water Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
GPK / Graphic Packaging Holding Company
INDB / Independent Bank Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
MCS / The Marcus Corporation
HTGC / Hercules Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MMS / Maximus, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VICI / VICI Properties Inc.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WLK / Westlake Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
ST / Sensata Technologies Holding plc
MXF / The Mexico Fund, Inc.
QRVO / Qorvo, Inc.
TWN / The Taiwan Fund, Inc.
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
ENVA / Enova International, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ASA / ASA Gold and Precious Metals Limited
RMBS / Rambus Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
TRU / TransUnion
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
STOR / Store Capital Corp
SWI / SolarWinds Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MXE / Mexico Equity & Income Fund Inc.
CHN / The China Fund, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
URBN / Urban Outfitters, Inc.
GHC / Graham Holdings Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CW / Curtiss-Wright Corporation
EPR / EPR Properties
JOF / Japan Smaller Capitalization Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BYD / Boyd Gaming Corporation
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
TDS / Telephone and Data Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MZTI / The Marzetti Company
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TDF / Templeton Dragon Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFD / US Foods Holding Corp.
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
CI / The Cigna Group
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NTR N / Nutrien Ltd.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
WU / The Western Union Company
IFN / Aberdeen India Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WERN / Werner Enterprises, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CF / CF Industries Holdings, Inc.
OI / O-I Glass, Inc.
GL / Globe Life Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Shares
PFS / Provident Financial Services, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
ALNT / Allient Inc.
LSI / Life Storage Inc - Registered Shares
FOLD / Amicus Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
RDN / Radian Group Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
F / Ford Motor Company
SO / The Southern Company
NFLX / Netflix, Inc.
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
JHG / Janus Henderson Group plc
CLX / The Clorox Company
EXPI / eXp World Holdings, Inc.
OMF / OneMain Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
UVV / Universal Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FLS / Flowserve Corporation
SU / Suncor Energy Inc.
YELP / Yelp Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SNV / Synovus Financial Corp.
NUS / Nu Skin Enterprises, Inc.
HRB / H&R Block, Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
SLB / SLB N.V.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
IOSP / Innospec Inc.
GAM / General American Investors Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
DOV / Dover Corporation
VIAV / Viavi Solutions Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
KLAC / KLA Corporation
AL / Air Lease Corporation
VRTS / Virtus Investment Partners, Inc.
AEM / Agnico Eagle Mines Limited
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
TY / Tri-Continental Corporation
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
QGEN / Qiagen N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRN / Stride, Inc.
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
GTN / Gray Media, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WMK / Weis Markets, Inc.
ATGE / Covista Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
URTH / iShares, Inc. - iShares MSCI World ETF
FLT / Corpay, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRS / TC Energy Corporation
CGNX / Cognex Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
CNI N / Canadian National Railway Company
LYFT / Lyft, Inc.
FHI / Federated Hermes, Inc.
AIV / Apartment Investment and Management Company
UFPI / UFP Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRS / TriMas Corporation
RS / Reliance, Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
JAKK / JAKKS Pacific, Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
IRDM / Iridium Communications Inc.
GAP / The Gap, Inc.
REZI / Resideo Technologies, Inc.
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
SPGI / S&P Global Inc.
CE / Celanese Corporation
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
ECPG / Encore Capital Group, Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLGEA / Village Super Market, Inc.
JCI / Johnson Controls International plc
ULH / Universal Logistics Holdings, Inc.
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
SCS / Steelcase Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
DBX / Dropbox, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
UHS / Universal Health Services, Inc.
RH / RH
FOXA / Fox Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SATS / EchoStar Corporation
PAGS / PagSeguro Digital Ltd.
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
CTLT / Catalent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEX / WEX Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DLTR / Dollar Tree, Inc.
ACA / Arcosa, Inc.
YUMC / Yum China Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
RRR / Red Rock Resorts, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
ANET / Arista Networks, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
ATKR / Atkore Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
US33812L1026 / Fitbit Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMH / American Homes 4 Rent
FAST / Fastenal Company
T / AT&T Inc.
EAT / Brinker International, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
RHI / Robert Half Inc.
MD / Pediatrix Medical Group, Inc.
EW / Edwards Lifesciences Corporation
WH / Wyndham Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKSI / MKS Inc.
WTM / White Mountains Insurance Group, Ltd.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
ETR / Entergy Corporation
MERC / Mercer International Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
GTES / Gates Industrial Corporation plc
URI / United Rentals, Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company
HT / Hersha Hospitality Trust - Class A
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
AEP / American Electric Power Company, Inc.
PZZA / Papa John's International, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
FRT / Federal Realty Investment Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
ANGO / AngioDynamics, Inc.
DXPE / DXP Enterprises, Inc.
CCK / Crown Holdings, Inc.
SWZ / Total Return Securities, Inc.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
MMI / Marcus & Millichap, Inc.
MAR / Marriott International, Inc.
HAE / Haemonetics Corporation
LNTH / Lantheus Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
CTMX / CytomX Therapeutics, Inc.
UTHR / United Therapeutics Corporation
O / Realty Income Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
KFY / Korn Ferry
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
EIX / Edison International
WAT / Waters Corporation
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WDFC / WD-40 Company
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
KBH / KB Home
KEY / KeyCorp
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATI / ATI Inc.
FDX / FedEx Corporation
CACI / CACI International Inc
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
AD / Array Digital Infrastructure, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
CBT / Cabot Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYB / LyondellBasell Industries N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCPT / Four Corners Property Trust, Inc.
CARG / CarGurus, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VVV / Valvoline Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
FFIV / F5, Inc.
K / Kellanova
GGG / Graco Inc.
COF / Capital One Financial Corporation
UPBD / Upbound Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
CSGS / CSG Systems International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
NSA / National Storage Affiliates Trust
ELS / Equity LifeStyle Properties, Inc.
BSX / Boston Scientific Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PLD / Prologis, Inc.
WHD / Cactus, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
AGIO / Agios Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CAE / CAE Inc.
LPLA / LPL Financial Holdings Inc.
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PPG / PPG Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TRIP / Tripadvisor, Inc.
KMT / Kennametal Inc.
RHP / Ryman Hospitality Properties, Inc.
CRI / Carter's, Inc.
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SABR / Sabre Corporation
PVH / PVH Corp.
ADX / Adams Diversified Equity Fund, Inc.
OSG / Octave Specialty Group, Inc.
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
UVE / Universal Insurance Holdings, Inc.
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
SHOO / Steven Madden, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
EVRG / Evergy, Inc.
CMA / Comerica Incorporated
PEGA / Pegasystems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
EMF / Templeton Emerging Markets Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
POST / Post Holdings, Inc.
MTN / Vail Resorts, Inc.
MORN / Morningstar, Inc.
LTC / LTC Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
H / Hyatt Hotels Corporation
CWK / Cushman & Wakefield Limited
TDC / Teradata Corporation
UNIT / Uniti Group Inc.
PEG / Public Service Enterprise Group Incorporated
KFRC / Kforce Inc.
JEQ / Abrdn Japan Equity Fund Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OEC / Orion S.A.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
ENS / EnerSys
CIM / Chimera Investment Corporation
MDB / MongoDB, Inc.
UFCS / United Fire Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PNM / PNM Resources, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
INVH / Invitation Homes Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
LOPE / Grand Canyon Education, Inc.
OC / Owens Corning
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MBUU / Malibu Boats, Inc.
MLKN / MillerKnoll, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
AGCO / AGCO Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AES / The AES Corporation
WEN / The Wendy's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
DY / Dycom Industries, Inc.
SAIC / Science Applications International Corporation
VOYA / Voya Financial, Inc.
ICLR / ICON Public Limited Company
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
BRSL / Brightstar Lottery PLC
MCFT / MasterCraft Boat Holdings, Inc.
PCH / PotlatchDeltic Corporation
MAC / The Macerich Company
NMRK / Newmark Group, Inc.
SUI / Sun Communities, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLRY / Tilray Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation