Market Value72,580,918,000
Total Holdings1530
File Date2016-08-05
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)
MBUU / Malibu Boats, Inc.
ABB / ABB Ltd. - ADR
NYLD.A / NRG Yield, Inc
SAFT / Safety Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
ST / Sensata Technologies Holding plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DJCO / Daily Journal Corporation
ATP / Atlantic Power Corp.
EXPR / Express, Inc.
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVGW / Calavo Growers, Inc.
TRC / Tejon Ranch Co.
SMG / The Scotts Miracle-Gro Company
/ Delphi Technologies PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSRA / CSRA Inc.
ONCE / Spark Therapeutics, Inc.
HSNI / HSN, Inc.
SGI / Somnigroup International Inc.
GIMO / Gigamon Inc.
032420101 / Anacor Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
TWC / Spectrum Management Holding Company LLC
INF / Brookfield Global Listed Infrastructure Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
MHI / Pioneer Municipal High Income Fund, Inc.
SAM / The Boston Beer Company, Inc.
US2241221017 / Craft Brew Alliance, Inc.
WPZ / Access Midstream Partners, L.P
BNFT / Benefitfocus Inc
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
STJ / St. Jude Medical, Inc.
RTEC / Rudolph Technologies, Inc.
ASTE / Astec Industries, Inc.
53578AAB4 / LinkedIn Corp. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPPL / Columbia Pipeline Partners LP
HUN / Huntsman Corporation
ELLH / Elah Holdings, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CRZO / Carrizo Oil & Gas, Inc.
SIR / Select Income REIT
CVGI / Commercial Vehicle Group, Inc.
ILG / Interior Logic Group Holdings Inc
PVTB / PrivateBancorp, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
WBC / Wabco Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
SSNI / Silver Spring Networks, Inc.
SCAI / Surgical Care Affiliates, Inc.
VSI / Vitamin Shoppe, Inc.
OMAM / OM Asset Management Plc
465685105 / ITC Holdings Corp.
ESND / Essendant Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
HIBB / Hibbett, Inc.
67059L102 / NuStar GP Holdings, LLC
MXWL / Maxwell Technologies, Inc.
EFII / Electronics For Imaging, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKEP / Blueknight Energy Partners LP - Unit
BLKB / Blackbaud, Inc.
KITE / Kite Pharma, Inc.
NGD / New Gold Inc.
PRGS / Progress Software Corporation
DYN / Dyne Therapeutics, Inc.
KSU / Kansas City Southern
PRKS / United Parks & Resorts Inc.
SCHL / Scholastic Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
ACGL / Arch Capital Group Ltd.
NBIS / Nebius Group N.V.
KRC / Kilroy Realty Corporation
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
98235T107 / Wright Medical Group N.V.
BHC / Bausch Health Companies Inc.
RAI / Reynolds American, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFT / Dupont Fabros Technology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CVA / Covanta Holding Corporation
BMS / Bemis Co., Inc.
HRC / Hill-Rom Holdings Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
CG / The Carlyle Group Inc.
DAC / Danaos Corporation
TSS / Total System Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
LH / Labcorp Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
EEQ / Enbridge Energy Management LLC.
US7438151026 / Providence Service Corp. (The)
US40416M1053 / Hd Supply Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
ENDP / Endo International plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
LTXB / LegacyTexas Financial Group Inc.
DYN / Dyne Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
CSC / Computer Sciences Corp.
233153204 / DCT Industrial Trust, Inc.
DDC / DDC Enterprise Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRC / First Republic Bank
MDVN / Medivation, Inc.
RAD / Rite Aid Corp.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
MDP / Meredith Holdings Corp
US21871D1037 / Corelogic Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CAVM / MontaVista Software, LLC
DCP / DCP Midstream LP - Unit
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
HCSG / Healthcare Services Group, Inc.
/ Diamond Offshore Drilling Inc
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US90184LAD47 / Twitter, Inc. Bond
CORE / Core-Mark Hldg Co Inc
TSRO / TESARO, Inc.
US62914B1008 / NIC Inc.
IDTI / Integrated Device Technology, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
NBSE / NeuBase Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GWR / Genesee & Wyoming, Inc.
BATS / Bats Global Markets, Inc.
BXLT / Baxalta Incorporated
HTLD / Heartland Express, Inc.
ACOR / Acorda Therapeutics, Inc.
HTWR / Heartware International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTGOF / BT Group plc
/ XL Group Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPPXF / NTT, Inc.
SYNT / Syntel, Inc.
FLTX / FleetMatics Group Ltd.
SEP / Spectra Energy Partners LP
COL / Rockwell Collins, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBH / Sally Beauty Holdings, Inc.
HA / Hawaiian Holdings, Inc.
19041P105 / CBS Corp.
ORIT / Oritani Financial Corp.
DCOM / Dime Commercial Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CFCOU / CF Corporation, Units
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
ACTG / Acacia Research Corporation
257454108 / Dominion Midstream Partners LP
US5535731062 / MSG Networks Inc
JQC / Nuveen Credit Strategies Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMT.PRB / American Tower Corp
DST / DST Systems, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MNR / Mach Natural Resources LP
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FCB / FCB Financial Holdings, Inc.
SNH / Senior Housing Properties Trust
AXDX / Accelerate Diagnostics, Inc.
385002100 / Gramercy Property Trust Inc.
US92854Q1067 / Vivint Solar Inc.
85571BAC9 / Starwood Property Trust Inc Bond
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UVE / Universal Insurance Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CYOU / Changyou.com, Ltd.
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
CCP / Care Capital Properties, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NRE / NorthStar Realty Europe Corp.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
KTWO / K2 Capital Acquisition Corporation
126132109 / CNOOC Ltd.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
82922RAD5 / Sina Corp. Bond
MCRN / Milacron Holdings Corp.
BNCN / BNC Bancorp
EQGP / EQT GP Holdings LP
US69354M1080 / PRA Health Sciences Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US26885B1008 / EQT Midstream Partners LP
RSPP / RSP Permian, Inc.
SFS / Smart & Final Stores, Inc.
US2168311072 / Cooper Tire & Rubber Co
CQH / Cheniere Energy Partners LP Holdings, LLC
FAM / First Trust/Abrdn Global Opportunity Income Fund
CPGX / Columbia Pipeline Group Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US31680Q1040 / 58.com Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
VWR / VWR Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
PMT / PennyMac Mortgage Investment Trust
SGRY / Surgery Partners, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ZOES / Zoe's Kitchen, Inc.
GALTW / Galectin Therapeutics Inc Warrants
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
US34407D1090 / Fly Leasing Ltd.
370023103 / GGP, Inc.
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
58441K100 / Media General, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
CIT / CIT Group Inc
USAC / USA Compression Partners, LP - Limited Partnership
06647F102 / Bankrate, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
RRMS / Rose Rock Midstream, L.P.
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
DIN / Dine Brands Global, Inc.
N / NetSuite, Inc.
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FMER / FirstMerit Corp.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
US346232AB79 / Forestar Group Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
RDEN / Elizabeth Arden, Inc.
EGN / Energen Corp.
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
MGI / Moneygram International Inc.
NTUS / Natus Medical Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALOG / Analogic Corp.
RBSPF / NatWest Group plc
SMP / Standard Motor Products, Inc.
NTLS / NTELOS Holdings Corp.
WFM / Whole Foods Market, Inc. Call
US5537771033 / MTS Systems Corporation
TACO / Berto Acquisition Corp.
SASOF / Sasol Limited
US5249011058 / Legg Mason, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US45772F1075 / Inphi Corporation
RCKY / Rocky Brands, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US6550441058 / Noble Energy, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
LPG / Dorian LPG Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
KEYW / KEYW Holdings Corp
AIV.PRA / Apartment Investment & Management Co.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
GLOP / Gaslog Partners LP - Unit
NDLS / Noodles & Company
BSFT / BroadSoft, Inc.
FMBI / First Midwest Bancorp, Inc.
TSE / Trinseo PLC
US1182301010 / Buckeye Partners, L.P.
OA / Orbital ATK, Inc.
MRD / Memorial Resource Development Corp.
VBIV / VBI Vaccines Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CRWN / Crown Media Holdings, Inc.
MRKT / Markit Ltd.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BETR / Better Home & Finance Holding Company
NVRO / Nevro Corp.
RUTH / Ruths Hospitality Group Inc
WAGE / WageWorks Inc.
EIM / Eaton Vance Municipal Bond Fund
ELLI / Ellie Mae, Inc.
COVS / Covisint Corporation
YOKU / Youku Tudou Inc.
TK / Teekay Corporation Ltd.
PRA / ProAssurance Corporation
SONS / Sonus Networks, Inc.
DBI / Designer Brands Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
NNA / Navios Maritime Acquisition Corp
ALDR / Alder BioPharmaceuticals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
PPT / Putnam Premier Income Trust
GRA / W.R. Grace & Co.
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
MBT / Mobile Telesystems PJSC - ADR
IAU / iShares Gold Trust
SHO / Sunstone Hotel Investors, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLC / CLARCOR Inc.
SALM / Salem Media Group, Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
COLL / Collegium Pharmaceutical, Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
JAH / Jarden Corporation
19625X102 / Colony Starwood Homes
US55027E1029 / Luminex Corporation
CAA / CalAtlantic Group, Inc.
SR / Spire Inc.
IPXL / Impax Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMED / Sharps Compliance Corp.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
ENLK / EnLink Midstream Partners, LP
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ENLC / EnLink Midstream, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
JJSF / J&J Snack Foods Corp.
US20605P1012 / Concho Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
RCM / R1 RCM Inc.
COO / The Cooper Companies, Inc.
SEAC / SeaChange International, Inc.
WFT / Weatherford International plc
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRI / Thomson Reuters Corporation
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
USM / United States Cellular Corporation
CEMI / Chembio Diagnostics Inc.
SBNY / Signature Bank
UBP / Urstadt Biddle Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SBLK / Star Bulk Carriers Corp.
PFPT / Proofpoint Inc
UTEK / Ultratech, Inc.
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
VIVO / VivoPower PLC
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
US35904G1076 / Altisource Residential Corp
PRLB / Proto Labs, Inc.
HMIN / Homeinns Hotel Group
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
TSLX / Sixth Street Specialty Lending, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
TRIP / Tripadvisor, Inc.
Y / Alleghany Corp.
MESG / Xura, Inc.
PSXP / Phillips 66 Partners LP - Units
RHT / Red Hat, Inc.
/ Diamond Offshore Drilling Inc
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
OEC / Orion S.A.
IRBT / iRobot Corporation
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GGG / Graco Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
TNC / Tennant Company
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
ALK / Alaska Air Group, Inc.
TWO / Two Harbors Investment Corp.
IO / ION Geophysical Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CONE / CyrusOne Inc
/ Sina Corp.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HYT / BlackRock Corporate High Yield Fund, Inc.
TFM / Fresh Market Holdings Inc (The)
RDS.B / Shell Plc - ADR
JVA / Coffee Holding Co., Inc.
VYX / NCR Voyix Corporation
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
ROG / Rogers Corporation
MANT / Mantech International Corp - Class A
HR / Healthcare Realty Trust Incorporated
ALLE / Allegion plc
CACC / Credit Acceptance Corporation
ISEE / IVERIC bio Inc
BKH / Black Hills Corporation
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
HSKA / Heska Corp. (Restricted Voting)
NVEC / NVE Corporation
PRTY / Party City Holdco Inc
ANAT / American National Group, Inc.
SGC / Superior Group of Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
BG / Bunge Global SA
LNN / Lindsay Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXPE / Expedia Group, Inc.
PDCE / PDC Energy Inc
GCP / GCP Applied Technologies Inc
TEAM / Atlassian Corporation
ES / Eversource Energy
WBT / Welbilt Inc
BPR / Brookfield Property REIT Inc.
ABAX / Abaxis, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FWONK / Formula One Group
SAL / Salisbury Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
DLX / Deluxe Corporation
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
WABC / Westamerica Bancorporation
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
TFX / Teleflex Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
IMAX / IMAX Corporation
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DNOW / DNOW Inc.
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
TDS / Telephone and Data Systems, Inc.
AR / Antero Resources Corporation
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CI / The Cigna Group
EIX / Edison International
CUBI / Customers Bancorp, Inc.
EXPO / Exponent, Inc.
BKD / Brookdale Senior Living Inc.
TKR / The Timken Company
VET / Vermilion Energy Inc.
CAR / Avis Budget Group, Inc.
AEP / American Electric Power Company, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
AZZ / AZZ Inc.
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
RAMP / LiveRamp Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
VLY / Valley National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MEOH / Methanex Corporation
CAKE / The Cheesecake Factory Incorporated
ELME / Elme Communities
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
FHN / First Horizon Corporation
PPL / PPL Corporation
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TISI / Team, Inc.
HUBG / Hub Group, Inc.
HELE / Helen of Troy Limited
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYT / The New York Times Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RYN / Rayonier Inc.
FWRD / Forward Air Corporation
MET / MetLife, Inc.
FLR / Fluor Corporation
AXS / AXIS Capital Holdings Limited
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
EPR / EPR Properties
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
AVAV / AeroVironment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
CHE / Chemed Corporation
MTH / Meritage Homes Corporation
OLED / Universal Display Corporation
CPK / Chesapeake Utilities Corporation
WTRG / Essential Utilities, Inc.
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
MZTI / The Marzetti Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTCT / NetScout Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
PLCE / The Children's Place, Inc.
BKCC / BlackRock Capital Investment Corporation
CALM / Cal-Maine Foods, Inc.
MAN / ManpowerGroup Inc.
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
PNR / Pentair plc
DG / Dollar General Corporation
EA / Electronic Arts Inc.
BDN / Brandywine Realty Trust
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
MNKKQ / Mallinckrodt Plc
HAE / Haemonetics Corporation
ARAY / Accuray Incorporated
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBU / Community Financial System, Inc.
MKL / Markel Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RF / Regions Financial Corporation
BLUE / bluebird bio, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
MTX / Minerals Technologies Inc.
UHAL / U-Haul Holding Company
UFI / Unifi, Inc.
AVNT / Avient Corporation
CLX / The Clorox Company
VECO / Veeco Instruments Inc.
AMC / AMC Entertainment Holdings, Inc.
WBS / Webster Financial Corporation
SFE / Safeguard Scientifics, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
PZZA / Papa John's International, Inc.
EHC / Encompass Health Corporation
FR / First Industrial Realty Trust, Inc.
TWTR / Twitter Inc
MRSH / Marsh & McLennan Companies, Inc.
LNCE / Snyders-Lance, Inc.
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
NEU / NewMarket Corporation
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
POST / Post Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
CRC / California Resources Corporation
OMI / Accendra Health, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BRID / Bridgford Foods Corporation
OUT / OUTFRONT Media Inc.
NTLA / Intellia Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
ROIC / Retail Opportunity Investments Corp.
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
DISH / DISH Network Corporation
USB / U.S. Bancorp
RLJ / RLJ Lodging Trust
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
KMX / CarMax, Inc.
GME / GameStop Corp.
SRC / Spirit Realty Capital, Inc.
FSLR / First Solar, Inc.
SSTK / Shutterstock, Inc.
CEVA / CEVA, Inc.
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
CNA / CNA Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBCF / Seacoast Banking Corporation of Florida
MNRO / Monro, Inc.
JCI / Johnson Controls International plc
OFLX / Omega Flex, Inc.
UAL / United Airlines Holdings, Inc.
LENB / Lennar Corp. - Class B
NGG / National Grid plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFN / Infinera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCPT / Four Corners Property Trust, Inc.
USFD / US Foods Holding Corp.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
MTDR / Matador Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MORN / Morningstar, Inc.
CABO / Cable One, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BC / Brunswick Corporation
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
X / United States Steel Corporation
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
DDS / Dillard's, Inc.
SSP / The E.W. Scripps Company
MRCY / Mercury Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
NRC / NRC Health
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
KEY / KeyCorp
ROCK / Gibraltar Industries, Inc.
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
EQT / EQT Corporation
NSA / National Storage Affiliates Trust
TRS / TC Energy Corporation
L / Loews Corporation
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
RBA / RB Global, Inc.
BNS / The Bank of Nova Scotia
KHC / The Kraft Heinz Company
NUVA / Nuvasive Inc
KMT / Kennametal Inc.
MUSA / Murphy USA Inc.
CZR / Caesars Entertainment, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
F / Ford Motor Company
LCII / LCI Industries
NLOK / NortonLifeLock Inc
FUN / Six Flags Entertainment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
UNIT / Uniti Group Inc.
PEAK / Healthpeak Properties, Inc.
CWT / California Water Service Group
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
LBTYA / Liberty Global Ltd.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PACW / Pacwest Bancorp
BKU / BankUnited, Inc.
CUBE / CubeSmart
NCLH / Norwegian Cruise Line Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VALU / Value Line, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
WTW / Willis Towers Watson Public Limited Company
BPOP / Popular, Inc.
LEN / Lennar Corporation
RBC / RBC Bearings Incorporated
OFG / OFG Bancorp
CVBF / CVB Financial Corp.
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
AIV / Apartment Investment and Management Company
VRNT / Verint Systems Inc.
BXP / Boston Properties, Inc.
EXP / Eagle Materials Inc.
IQV / IQVIA Holdings Inc.
ARMK / Aramark
SLF / Sun Life Financial Inc.
CHCO / City Holding Company
ANET / Arista Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
CHEF / The Chefs' Warehouse, Inc.
KLAC / KLA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTV / Fortive Corporation
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
FIZZ / National Beverage Corp.
OC / Owens Corning
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
AEM / Agnico Eagle Mines Limited
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
BCPC / Balchem Corporation
GNTX / Gentex Corporation
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
BBDC / Barings BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
WDFC / WD-40 Company
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
MLAB / Mesa Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
LBRDK / Liberty Broadband Corporation
AVT / Avnet, Inc.
XYL / Xylem Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ODP / The ODP Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BAM / Brookfield Asset Management Ltd.
TMHC / Taylor Morrison Home Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALE / ALLETE, Inc.
APAM / Artisan Partners Asset Management Inc.
GALT / Galectin Therapeutics Inc.
TGT / Target Corporation
CRS / Carpenter Technology Corporation
BID / Sotheby's
FRT / Federal Realty Investment Trust
NFBK / Northfield Bancorp, Inc.
MAT / Mattel, Inc.
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLT / Corpay, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
GSAT / Globalstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICE / Intercontinental Exchange, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd.
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
RRR / Red Rock Resorts, Inc.
ATRI / Atrion Corporation
RRC / Range Resources Corporation
UNM / Unum Group
ON / ON Semiconductor Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALKS / Alkermes plc
HRI / Herc Holdings Inc.
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
RMBS / Rambus Inc.
MTN / Vail Resorts, Inc.
MIDD / The Middleby Corporation
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UNF / UniFirst Corporation
CIEN / Ciena Corporation
WPC / W. P. Carey Inc.
BALL / Ball Corporation
AAPL / Apple Inc. Call
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANF / Abercrombie & Fitch Co.
K / Kellanova
CWEN / Clearway Energy, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
ATRO / Astronics Corporation
FSK / FS KKR Capital Corp.
AM / Antero Midstream Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INCY / Incyte Corporation
DOX / Amdocs Limited
FOXF / Fox Factory Holding Corp.
TXN / Texas Instruments Incorporated
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ORA / Ormat Technologies, Inc.
CPT / Camden Property Trust
WLYB / John Wiley & Sons, Inc.
CNQ / Canadian Natural Resources Limited
LXP / LXP Industrial Trust
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
GPK / Graphic Packaging Holding Company
POOL / Pool Corporation
TWIN / Twin Disc, Incorporated
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
THS / TreeHouse Foods, Inc.
LADR / Ladder Capital Corp
OSIS / OSI Systems, Inc.
EQR / Equity Residential
RL / Ralph Lauren Corporation
EAT / Brinker International, Inc.
GIL / Gildan Activewear Inc.
VSH / Vishay Intertechnology, Inc.
RVTY / Revvity, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FTI / TechnipFMC plc
GATX / GATX Corporation
ADBE / Adobe Inc.
NVRI / Enviri Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
HPQ / HP Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
HES / Hess Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
TDW / Tidewater Inc.
FOXA / Fox Corporation
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
OPK / OPKO Health, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
J / Jacobs Solutions Inc.
KWR / Quaker Chemical Corporation
TDC / Teradata Corporation
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
ETR / Entergy Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
AAON / AAON, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BMI / Badger Meter, Inc.
FWONA / Formula One Group
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
LOPE / Grand Canyon Education, Inc.
QMCO / Quantum Corporation
HUBB / Hubbell Incorporated
WLY / John Wiley & Sons, Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
POWI / Power Integrations, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRNS / Transcat, Inc.
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SABR / Sabre Corporation
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNX / CNX Resources Corporation
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
RS / Reliance, Inc.
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
OPLN / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UFPT / UFP Technologies, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
MPWR / Monolithic Power Systems, Inc.
BRSL / Brightstar Lottery PLC
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOX / Box, Inc.
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASRT / Assertio Holdings, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
HOG / Harley-Davidson, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
LAB / Standard BioTools Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
MAC / The Macerich Company
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
HAIN / The Hain Celestial Group, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IVZ / Invesco Ltd.
TXT / Textron Inc.
WCN / Waste Connections, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
1NWL / Newell Brands Inc.
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
LEA / Lear Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
ESRT / Empire State Realty Trust, Inc.
GM / General Motors Company
PATK / Patrick Industries, Inc.
APH / Amphenol Corporation
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
KFY / Korn Ferry
FMC / FMC Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
FIVE / Five Below, Inc.
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
G / Genpact Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
VIAV / Viavi Solutions Inc.
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
IDA / IDACORP, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
CWST / Casella Waste Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
TGNA / TEGNA Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
KRG / Kite Realty Group Trust
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
GOLD / Gold.com, Inc.
H / Hyatt Hotels Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPT / Medical Properties Trust, Inc.
CCL / Carnival Corporation Ltd.
FISV / Fiserv, Inc.
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
UBSG / UBS Group AG
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
CMA / Comerica Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
AES / The AES Corporation
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
DSG / The Descartes Systems Group Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
GBDC / Golub Capital BDC, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EQC / Equity Commonwealth
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
MBI / MBIA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
NUE / Nucor Corporation
ADT / ADT Inc.
SHAK / Shake Shack Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
UGI / UGI Corporation
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NAVI / Navient Corporation
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp. Put
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
IPGP / IPG Photonics Corporation
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SXT / Sensient Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
R / Ryder System, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
NMFC / New Mountain Finance Corporation
WCC / WESCO International, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRVL / Marvell Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AIT / Applied Industrial Technologies, Inc.