Market Value77,862,504,000
Total Holdings1585
File Date2017-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
HEES / H&E Equipment Services, Inc.
HAE / Haemonetics Corporation
CLF / Cleveland-Cliffs Inc.
TCBI / Texas Capital Bancshares, Inc.
DJCO / Daily Journal Corporation
STI / Solidion Technology, Inc.
SANW / S&W Seed Company
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
LAUR / Laureate Education, Inc.
KRC / Kilroy Realty Corporation
/ Delphi Technologies PLC
IMGN / ImmunoGen, Inc.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
GTY / Getty Realty Corp.
NOW / ServiceNow, Inc.
ANGO / AngioDynamics, Inc.
53578AAB4 / LinkedIn Corp. Bond
NYLD.A / NRG Yield, Inc
AKRX / Akorn, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSRA / CSRA Inc.
SSNI / Silver Spring Networks, Inc.
PKY / Parkway Properties, Inc.
RUTH / Ruths Hospitality Group Inc
NAVG / Navigators Group, Inc. (The)
PNRA / Panera Bread Co.
451731103 / Ignyta, Inc.
BIVV / Bioverativ Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
XLNX / Xilinx, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp. Call
PCYG / Park City Group, Inc.
SIR / Select Income REIT
TACO / Berto Acquisition Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WOW / WideOpenWest, Inc.
AVP / Avon Products, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US7018771029 / Parsley Energy, Inc.
SIEN / Sientra, Inc.
MSCC / Microsemi Corp.
UVE / Universal Insurance Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IILG / Interval Leisure Group, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
MATW / Matthews International Corporation
OMAM / OM Asset Management Plc
SFS / Smart & Final Stores, Inc.
HESM / Hess Midstream LP
SAGE / Sage Therapeutics, Inc.
MCS / The Marcus Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
METC / Ramaco Resources, Inc.
CAVM / MontaVista Software, LLC
PEB / Pebblebrook Hotel Trust
AIV.PRA / Apartment Investment & Management Co.
US54142L1098 / LogMein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XOG / Extraction Oil & Gas Inc - New
94770VAM4 / WebMD Health Corp. Bond
CLNS / Colony NorthStar, Inc.
TGI / Triumph Group, Inc.
APH / Amphenol Corporation
AM / Antero Midstream Corporation
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
CVGW / Calavo Growers, Inc.
GCP / GCP Applied Technologies Inc
257454108 / Dominion Midstream Partners LP
DISCK / Warner Bros.Discovery Inc - Series C
US34407D1090 / Fly Leasing Ltd.
HCSG / Healthcare Services Group, Inc.
67059L102 / NuStar GP Holdings, LLC
MBLY / Mobileye Global Inc.
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
MNRO / Monro, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
FIVE / Five Below, Inc. Put
PCRX / Pacira BioSciences, Inc.
GMS / GMS Inc.
GAP / The Gap, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CHGG / Chegg, Inc.
SANM / Sanmina Corporation
ICHR / Ichor Holdings, Ltd.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
CORT / Corcept Therapeutics Incorporated
TWIN / Twin Disc, Incorporated
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
AON / Aon plc
FOX / Fox Corporation
TVTY / Tivity Health Inc
IWV / iShares Trust - iShares Russell 3000 ETF
MTZ / MasTec, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EEQ / Enbridge Energy Management LLC.
R / Ryder System, Inc.
NGD / New Gold Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
CDE / Coeur Mining, Inc.
BKH / Black Hills Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VYX / NCR Voyix Corporation
IMAX / IMAX Corporation
RAMP / LiveRamp Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
BURL / Burlington Stores, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
KEX / Kirby Corporation
AXP / American Express Company
ALL / The Allstate Corporation
CVBF / CVB Financial Corp.
FTV / Fortive Corporation
DAN / Dana Incorporated
MRSH / Marsh & McLennan Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
TRNS / Transcat, Inc.
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
TER / Teradyne, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
EPR / EPR Properties
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
GPOR / Gulfport Energy Corporation
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
NBIX / Neurocrine Biosciences, Inc.
VLY / Valley National Bancorp
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
AN / AutoNation, Inc.
PEG / Public Service Enterprise Group Incorporated
SCI / Service Corporation International
EA / Electronic Arts Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
AZZ / AZZ Inc.
ACGL / Arch Capital Group Ltd.
CNI / Canadian National Railway Company
PLXS / Plexus Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASH / Ashland Inc.
ABMD / Abiomed Inc.
ALGT / Allegiant Travel Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
IEX / IDEX Corporation
EPC / Edgewell Personal Care Company
NPPXF / NTT, Inc.
98235T107 / Wright Medical Group N.V.
TRI / Thomson Reuters Corporation
FNSR / Finisar Corporation
JCP / J.C. Penney Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
RAI / Reynolds American, Inc.
DFT / Dupont Fabros Technology, Inc.
US90184LAD47 / Twitter, Inc. Bond
LTXB / LegacyTexas Financial Group Inc.
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
DAC / Danaos Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CARS / Cars.com Inc.
AAN / The Aaron's Company, Inc.
INN / Summit Hotel Properties, Inc.
TSS / Total System Services, Inc.
ENLC / EnLink Midstream, LLC
BG / Bunge Global SA
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
FUN / Six Flags Entertainment Corporation
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
ATRA / Atara Biotherapeutics, Inc.
US40416M1053 / Hd Supply Inc.
TK / Teekay Corporation Ltd.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
NFX / Newfield Exploration Company
SMED / Sharps Compliance Corp.
DYN / Dyne Therapeutics, Inc.
ISBC / Investors Bancorp Inc
MLNX / Mellanox Technologies, Ltd.
US45772F1075 / Inphi Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
DDC / DDC Enterprise Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LUX / Tema ETF Trust - Tema Luxury ETF
CALD / Callidus Software, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRC / First Republic Bank
TRQ / Turquoise Hill Resources Ltd
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
ENBL / Enable Midstream Partners LP - Unit
APPN / Appian Corporation
RAD / Rite Aid Corp.
/ Wyndham Destinations, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SABR / Sabre Corporation
PRU / Prudential Financial, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SALM / Salem Media Group, Inc.
ESV / Ensco plc
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
AEM / Agnico Eagle Mines Limited
US21871D1037 / Corelogic Inc
GMRE / Global Medical REIT Inc.
PSB / PS Business Parks, Inc.
JJSF / J&J Snack Foods Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SBCF / Seacoast Banking Corporation of Florida
PLAB / Photronics, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
ORA / Ormat Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TTMI / TTM Technologies, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
AVA / Avista Corporation
ROG / Rogers Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIG / Signet Jewelers Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EIX / Edison International
FHB / First Hawaiian, Inc.
VIRT / Virtu Financial, Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CHEF / The Chefs' Warehouse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
SMG / The Scotts Miracle-Gro Company
AIR / AAR Corp.
LOPE / Grand Canyon Education, Inc.
57772K101 / Maxim Integrated Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRS / TC Energy Corporation
FFIN / First Financial Bankshares, Inc.
HP / Helmerich & Payne, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ UNIT Corporation
V / Visa Inc.
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
BKEP / Blueknight Energy Partners LP - Unit
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPN / Calpine Corp. Call
BEAV / B/E Aerospace, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASV / ASV Holdings Inc.
TTEK / Tetra Tech, Inc.
GL / Globe Life Inc.
AMSF / AMERISAFE, Inc.
PK / Park Hotels & Resorts Inc.
RTN / Raytheon Co.
LXU / LSB Industries, Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
464592104 / Isle of Capris Casinos, Inc.
BMG253431073 / Cosan Ltd.
CAA / CalAtlantic Group, Inc.
US741503AX44 / The Priceline Group Inc. Bond
FSP / Franklin Street Properties Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LNDC / Landec Corp.
ADNT / Adient plc
RSPP / RSP Permian, Inc.
US6550441058 / Noble Energy, Inc.
/ McDermott International, Inc.
TSRO / TESARO, Inc.
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
018490100 / Allergan plc
CPSI / Computer Programs and Systems, Inc.
NXTM / NxStage Medical, Inc.
VVC / Vectren Corp.
SNBR / Sleep Number Corporation
WWAV / The WhiteWave Foods Co.
NBR / Nabors Industries Ltd.
WLL / Whiting Petroleum Corp (New)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HTLD / Heartland Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPE / Callon Petroleum Company
VSM / Versum Materials, Inc.
PRA / ProAssurance Corporation
NBSE / NeuBase Therapeutics, Inc.
AXDX / Accelerate Diagnostics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ELLH / Elah Holdings, Inc.
BID / Sotheby's
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CFCOU / CF Corporation, Units
CSC / Computer Sciences Corp.
EGI / Entree Gold Inc.
ALOG / Analogic Corp.
AXGN / Axogen, Inc.
US5249011058 / Legg Mason, Inc.
ENTL / Entellus Medical, Inc.
KEYW / KEYW Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
US00790X1019 / Advanced Disposal Services, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
JELD / JELD-WEN Holding, Inc.
XTLY / Xactly Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
NVRO / Nevro Corp.
EQGP / EQT GP Holdings LP
SGRY / Surgery Partners, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PVTB / PrivateBancorp, Inc.
04685W103 / athenahealth, Inc.
CIT / CIT Group Inc
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACU / Acme United Corporation
SNH / Senior Housing Properties Trust
MCRN / Milacron Holdings Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
UHT / Universal Health Realty Income Trust
EXTN / Exterran Corp
CFCO / CF Corporation
CVGI / Commercial Vehicle Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
461730103 / Investors Real Estate Trust
KITE / Kite Pharma, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CYS / CYS Investments, Inc.
RBSPF / NatWest Group plc
KTWO / K2 Capital Acquisition Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
TEGP / Tallgrass Energy GP, LP
US2241221017 / Craft Brew Alliance, Inc.
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
GDI / Gardner Denver Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
WAGE / WageWorks Inc.
TSG / Stars Group Inc.
AABA / Altaba Inc
FGL / Founder Group Limited
G5480U153 / Liberty Global plc LiLAC Class C
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
BAC.WS.A / Bank of America Corp. A Warrants
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
USAC / USA Compression Partners, LP - Limited Partnership
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
153501101 / Central Fund of Canada Ltd.
NWY / New York & Company, Inc.
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
RDC / Rowan Companies plc
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
TUP / Tupperware Brands Corporation
GRC / The Gorman-Rupp Company
TOO / Teekay Offshore Partners L.P.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AAMC / Altisource Asset Management Corporation
US346232AB79 / Forestar Group Inc
AHGP / Alliance Holdings GP, L.P
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MDCO / Medicines Company
KLXI / KLX Inc.
ALRN / Rein Therapeutics Inc.
BLKB / Blackbaud, Inc.
US31680Q1040 / 58.com Inc.
SASOF / Sasol Limited
IHD / Voya Emerging Markets High Dividend Equity Fund
US092533AC25 / Blackrock Capital Investment Bond
WBC / Wabco Holdings, Inc.
PSDO / Presidio, Inc.
CYOU / Changyou.com, Ltd.
AERI / Aerie Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
WSTC / West Corp.
BNCN / BNC Bancorp
SAVE / Spirit Airlines, Inc.
US3503921062 / Foundation Building Materials, Inc.
RCKY / Rocky Brands, Inc.
AMT.PRB / American Tower Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CCP / Care Capital Properties, Inc.
CENTA / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
COVS / Covisint Corporation
JAG / Jagged Peak Energy Inc.
SONS / Sonus Networks, Inc.
HEQ / John Hancock Diversified Income Fund
HIFR / InfraREIT, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
GIMO / Gigamon Inc.
/ Immunomedics, Inc.
AVXS / AveXis, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LCI / Lannett Co., Inc.
TRCO / Tribune Media Company
RMP / Rice Midstream Partners LP
WPZ / Access Midstream Partners, L.P
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PLYA / Playa Hotels & Resorts N.V.
VWR / VWR Corporation
PLYAW / Playa Hotels & Resorts NV (Warrants)
TRK / Speedway Motorsports, Inc.
WMK / Weis Markets, Inc.
ASYS / Amtech Systems, Inc.
US04650Y1001 / At Home Group Inc
AVGR / Avinger, Inc.
BZH / Beazer Homes USA, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CQH / Cheniere Energy Partners LP Holdings, LLC
FMBI / First Midwest Bancorp, Inc.
HZN / Horizon Global Corp
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
HUN / Huntsman Corporation
STAR / iStar Inc
PRKR / ParkerVision, Inc.
TIS / Orchids Paper Products Company
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
GWR / Genesee & Wyoming, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ANDV / Andeavor Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ELME / Elme Communities
PBCT / People`s United Financial Inc
ST / Sensata Technologies Holding plc
LAMR / Lamar Advertising Company
US59408Q1067 / Michaels Companies Inc. (The)
CXW / CoreCivic, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
WELL / Welltower Inc.
GRA / W.R. Grace & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASPN / Aspen Aerogels, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HHC / Howard Hughes Corporation
PEI / Pennsylvania Real Estate Investment Trust
TMX / Terminix Global Holdings Inc
TSCO / Tractor Supply Company Call
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
DOW / Dow Inc.
MDRX / Veradigm Inc.
CBLAQ / CBL& Associates Properties, Inc.
ACN / Accenture plc
BCE / BCE Inc.
SNEC / Sanchez Energy Corp
FR / First Industrial Realty Trust, Inc.
74005P104 / Praxair, Inc.
CHE / Chemed Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US55027E1029 / Luminex Corporation
DE / Deere & Company
MBT / Mobile Telesystems PJSC - ADR
QGEN / Qiagen N.V.
NHC / National HealthCare Corporation
TDW / Tidewater Inc.
BA / The Boeing Company
NATI / National Instruments Corp.
AEL / American Equity Investment Life Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPXL / Impax Laboratories, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
/ Diamond Offshore Drilling Inc
DLX / Deluxe Corporation
GOLF / Acushnet Holdings Corp.
FCPT / Four Corners Property Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARAY / Accuray Incorporated
GGG / Graco Inc.
SKYW / SkyWest, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WLYB / John Wiley & Sons, Inc.
/ Sina Corp.
VVV / Valvoline Inc.
PSMT / PriceSmart, Inc.
AVT / Avnet, Inc.
DYN / Dyne Therapeutics, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
T / AT&T Inc.
CLB / Core Laboratories Inc.
TPR / Tapestry, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AGEN / Agenus Inc.
EL / The Estée Lauder Companies Inc.
AAIC / Arlington Asset Investment Corp - Class A
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
RF / Regions Financial Corporation
RAVN / Raven Industries, Inc.
FLIC / The First of Long Island Corporation
AER / AerCap Holdings N.V.
KSU / Kansas City Southern
FSV / FirstService Corporation
CACC / Credit Acceptance Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
PZZA / Papa John's International, Inc.
TPB / Turning Point Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
SR / Spire Inc.
MUR / Murphy Oil Corporation
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
SEAC / SeaChange International, Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
WFT / Weatherford International plc
PBI / Pitney Bowes Inc.
CCNE / CNB Financial Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MMP / Magellan Midstream Partners L.P.
OSIS / OSI Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XENT / Intersect ENT Inc
19041P105 / CBS Corp.
TGP / Teekay LNG Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
DISCA / Discovery Inc - Class A
UBP / Urstadt Biddle Properties, Inc.
ANAT / American National Group, Inc.
ZD / Ziff Davis, Inc.
EXPR / Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENZ / Enzo Biochem, Inc.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
Y / Alleghany Corp.
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
APTS / Preferred Apartment Communities Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFPT / Proofpoint Inc
/ Diamond Offshore Drilling Inc
AM / Antero Midstream Corporation
UMPQ / Umpqua Holdings Corp
DCP / DCP Midstream LP - Unit
OEC / Orion S.A.
IRBT / iRobot Corporation
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
TNC / Tennant Company
BIG / Big Lots, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAM / The Boston Beer Company, Inc.
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
PF / Pinnacle Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
PRTY / Party City Holdco Inc
IO / ION Geophysical Corp
OCUL / Ocular Therapeutix, Inc.
FEYE / FireEye Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAZ / Lazard, Inc.
CCMP / CMC Materials Inc
SD / SandRidge Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGR / Avangrid, Inc.
MANT / Mantech International Corp - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JVA / Coffee Holding Co., Inc.
HSKA / Heska Corp. (Restricted Voting)
APA / APA Corporation
NUVA / Nuvasive Inc
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
MFA / MFA Financial, Inc.
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
DBD / Diebold Nixdorf, Incorporated
SAFM / Sanderson Farms, Inc.
IAU / iShares Gold Trust
HGV / Hilton Grand Vacations Inc.
FIVE / Five Below, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, 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
MTOR / Meritor Inc
POLY / Plantronics, Inc.
VET / Vermilion Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CYRX / Cryoport, Inc.
MBUU / Malibu Boats, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RH / RH
ATP / Atlantic Power Corp.
MNKKQ / Mallinckrodt Plc
CALY / Callaway Golf Company
ATVI / Activision Blizzard Inc
K / Kellanova
FWRD / Forward Air Corporation
AMC / AMC Entertainment Holdings, Inc.
CUBI / Customers Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ODP / The ODP Corporation
HZNP / Horizon Therapeutics Plc
LNCE / Snyders-Lance, Inc.
ESS / Essex Property Trust, Inc.
CRI / Carter's, Inc.
BKCC / BlackRock Capital Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
FATE / Fate Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
CCF / Chase Corp.
SRC / Spirit Realty Capital, Inc.
AFL / Aflac Incorporated
FDP / Fresh Del Monte Produce Inc.
OMI / Accendra Health, Inc.
KHC / The Kraft Heinz Company
HTZZ / Hertz Global Holdings Inc. (New)
GLPI / Gaming and Leisure Properties, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VIRX / Viracta Therapeutics, Inc.
TAP / Molson Coors Beverage Company
ESPR / Esperion Therapeutics, Inc.
GTN / Gray Media, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IRMD / IRADIMED CORPORATION
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
IAC / IAC Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
OSK / Oshkosh Corporation
WCN / Waste Connections, Inc.
FSK / FS KKR Capital Corp.
RLI / RLI Corp.
MTN / Vail Resorts, Inc.
OFLX / Omega Flex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CVE / Cenovus Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
NVEC / NVE Corporation
CNX / CNX Resources Corporation
HST / Host Hotels & Resorts, Inc.
GOLD / Gold.com, Inc.
AMAT / Applied Materials, Inc.
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
AINV / Apollo Investment Corporation
CSII / Cardiovascular Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKD / Brookdale Senior Living Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CZR / Caesars Entertainment, Inc.
UIS / Unisys Corporation
BGS / B&G Foods, Inc.
LTC / LTC Properties, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
ADBE / Adobe Inc.
GEF / Greif, Inc.
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SATS / EchoStar Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPA / Copa Holdings, S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
AROC / Archrock, Inc.
SPB / Spectrum Brands Holdings, Inc.
BOKF / BOK Financial Corporation
VFC / V.F. Corporation
CHCO / City Holding Company
SWK / Stanley Black & Decker, Inc.
ATUS / Optimum Communications, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GHC / Graham Holdings Company
D / Dominion Energy, Inc.
MSA / MSA Safety Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
DIS / The Walt Disney Company
ATRO / Astronics Corporation
MEOH / Methanex Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
PINC / Premier, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
MZTI / The Marzetti Company
EQR / Equity Residential
EXPO / Exponent, Inc.
TECH / Bio-Techne Corporation
KWR / Quaker Chemical Corporation
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WLY / John Wiley & Sons, Inc.
GATX / GATX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HUBB / Hubbell Incorporated
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc.
HII / Huntington Ingalls Industries, Inc.
BPOP / Popular, Inc.
INFN / Infinera Corporation
MLAB / Mesa Laboratories, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PEAK / Healthpeak Properties, Inc.
NTCT / NetScout Systems, Inc.
GALT / Galectin Therapeutics Inc.
CHS / Chico's FAS, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
ERII / Energy Recovery, Inc.
APAM / Artisan Partners Asset Management Inc.
TSCO / Tractor Supply Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
TCPC / BlackRock TCP Capital Corp.
OFG / OFG Bancorp
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
QUAD / Quad/Graphics, Inc.
GLW / Corning Incorporated
HEIA / Heico Corp. - Class A
CSX / CSX Corporation Call
PI / Impinj, Inc.
SGI / Somnigroup International Inc. Put
NFBK / Northfield Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
BJRI / BJ's Restaurants, Inc.
A / Agilent Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
MOH / Molina Healthcare, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BALL / Ball Corporation
FITB / Fifth Third Bancorp
NEU / NewMarket Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CSX / CSX Corporation
CUBE / CubeSmart
IBB / iShares Trust - iShares Biotechnology ETF
RBC / RBC Bearings Incorporated
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
BRID / Bridgford Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
FUL / H.B. Fuller Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPT / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc. Call
NTLA / Intellia Therapeutics, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SO / The Southern Company
LEA / Lear Corporation
NRC / NRC Health
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
TECK / Teck Resources Limited
TMHC / Taylor Morrison Home Corporation
IVZ / Invesco Ltd.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
LBRDA / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
GNTX / Gentex Corporation
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
VRNT / Verint Systems Inc.
VLO / Valero Energy Corporation Put
AIA / iShares Trust - iShares Asia 50 ETF
XRAY / DENTSPLY SIRONA Inc.
ICUI / ICU Medical, Inc.
LENB / Lennar Corp. - Class B
KLAC / KLA Corporation
SCHL / Scholastic Corporation
MKL / Markel Group Inc.
PRMW / Primo Water Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PBA / Pembina Pipeline Corporation
XYL / Xylem Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNM / Unum Group
DOX / Amdocs Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FTS / Fortis Inc.
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
POR / Portland General Electric Company
THS / TreeHouse Foods, Inc.
ARMK / Aramark
SGC / Superior Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LADR / Ladder Capital Corp
MTX / Minerals Technologies Inc.
NI / NiSource Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
ATRC / AtriCure, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
WSO / Watsco, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc. Call
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
RCM / R1 RCM Inc.
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
CNA / CNA Financial Corporation
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
IRM / Iron Mountain Incorporated
ROCK / Gibraltar Industries, Inc.
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
ATR / AptarGroup, Inc.
SFM / Sprouts Farmers Market, Inc. Put
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
SFM / Sprouts Farmers Market, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EPAC / Enerpac Tool Group Corp.
ROIC / Retail Opportunity Investments Corp.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
DHR / Danaher Corporation
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
FLT / Corpay, Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
HEI / HEICO Corporation
UNIT / Uniti Group Inc.
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGS / ONE Gas, Inc.
WBS / Webster Financial Corporation
ARW / Arrow Electronics, Inc.
MIDD / The Middleby Corporation
AMKR / Amkor Technology, Inc.
CBSH / Commerce Bancshares, Inc.
BOH / Bank of Hawaii Corporation
VREX / Varex Imaging Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRKR / Bruker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
BKU / BankUnited, Inc.
TXT / Textron Inc.
VC / Visteon Corporation
RRR / Red Rock Resorts, Inc.
PCAR / PACCAR Inc
TGNA / TEGNA Inc.
CVCO / Cavco Industries, Inc.
MUSA / Murphy USA Inc.
COLM / Columbia Sportswear Company
LKFN / Lakeland Financial Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
BPMC / Blueprint Medicines Corporation
RGLD / Royal Gold, Inc.
UVSP / Univest Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMT / Kennametal Inc.
SSTK / Shutterstock, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
HIW / Highwoods Properties, Inc.
BCO / The Brink's Company
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
FORM / FormFactor, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
DEI / Douglas Emmett, Inc.
NRG / NRG Energy, Inc.
VSH / Vishay Intertechnology, Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
SYK / Stryker Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RRC / Range Resources Corporation
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
UFI / Unifi, Inc.
TDG / TransDigm Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
SLB / SLB N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
ATRI / Atrion Corporation
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
ALV / Autoliv, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
AME / AMETEK, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRC / Tejon Ranch Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
FOXF / Fox Factory Holding Corp.
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
RPM / RPM International Inc.
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
QTWO / Q2 Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNF / UniFirst Corporation
NEOG / Neogen Corporation
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
VECO / Veeco Instruments Inc.
GBCI / Glacier Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
ITRI / Itron, Inc.
MO / Altria Group, Inc.
LXP / LXP Industrial Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SWN / Southwestern Energy Company
CZNC / Citizens & Northern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVRI / Enviri Corporation
1NWL / Newell Brands Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AR / Antero Resources Corporation
AGCO / AGCO Corporation
HES / Hess Corporation
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CI / The Cigna Group
EXP / Eagle Materials Inc.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
OUT / OUTFRONT Media Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
PRKS / United Parks & Resorts Inc.
FLR / Fluor Corporation
INDA / iShares Trust - iShares MSCI India ETF
SGI / Somnigroup International Inc.
CTLT / Catalent, Inc.
ABG / Asbury Automotive Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EWBC / East West Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
RBA / RB Global, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
PEN / Penumbra, Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
LNN / Lindsay Corporation
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
MMSI / Merit Medical Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
QMCO / Quantum Corporation
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
SMHI / SEACOR Marine Holdings Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AVAV / AeroVironment, Inc.
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
USPH / U.S. Physical Therapy, Inc.
SLG / SL Green Realty Corp.
FELE / Franklin Electric Co., Inc.
NBIS / Nebius Group N.V.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
LAB / Standard BioTools Inc.
BRSL / Brightstar Lottery PLC
LGFB / Lions Gate Entertainment Corp. - Class B
SIGI / Selective Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELF / e.l.f. Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
EGP / EastGroup Properties, Inc.
CPK / Chesapeake Utilities Corporation
PPG / PPG Industries, Inc.
KFY / Korn Ferry
NUE / Nucor Corporation
MCO / Moody's Corporation
DEA / Easterly Government Properties, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
LCII / LCI Industries
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSA / Public Storage
INTC / Intel Corporation
LKQ / LKQ Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
ALLE / Allegion plc
NYCB / Flagstar Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
ENTG / Entegris, Inc.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
WEX / WEX Inc.
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MORN / Morningstar, Inc.
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
USFD / US Foods Holding Corp.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
JBLU / JetBlue Airways Corporation
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
CDP / COPT Defense Properties
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
MMM / 3M Company
SKT / Tanger Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HAIN / The Hain Celestial Group, Inc. Call
MRK / Merck & Co., Inc.
WAT / Waters Corporation
WTM / White Mountains Insurance Group, Ltd.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TGT / Target Corporation
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
MASI / Masimo Corporation
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
KEY / KeyCorp
RHI / Robert Half Inc.
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Call
JPM / JPMorgan Chase & Co.
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
RIG / Transocean Ltd.
GPC / Genuine Parts Company
MTDR / Matador Resources Company
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
MAS / Masco Corporation
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
PII / Polaris Inc.
MDT / Medtronic plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGM / MGM Resorts International
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
QLYS / Qualys, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
UBSG / UBS Group AG
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.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
DSG / The Descartes Systems Group Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
ENFFF / Enbridge Inc. - Preferred Security
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
CNC / Centene Corporation
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MPLX / MPLX LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
WDFC / WD-40 Company
GNRC / Generac Holdings Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation Put
SHAK / Shake Shack Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
MLI / Mueller Industries, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
IRTC / iRhythm Holdings, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PANW / Palo Alto Networks, Inc.
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INGR / Ingredion Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
ACRS / Aclaris Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
NMFC / New Mountain Finance Corporation
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
CROX / Crocs, Inc.
MC / Moelis & Company
NNN / NNN REIT, Inc.
TRU / TransUnion
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
MHK / Mohawk Industries, Inc.
TTI / TETRA Technologies, Inc.
POST / Post Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HLI / Houlihan Lokey, Inc.
VALU / Value Line, Inc.
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
CCI / Crown Castle Inc.
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.