Market Value5,765,355,000
Total Holdings986
File Date2015-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
M / Macy's, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HL / Hecla Mining Company
STI / Solidion Technology, Inc.
FSK / FS KKR Capital Corp.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
ICUI / ICU Medical, Inc.
FLEX / Flex Ltd.
SEIC / SEI Investments Company
CIWV / Citizens Financial Corp.
PCP / Precision Castparts Corporation
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
BBBY / Bed Bath & Beyond, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
/ Voya Prime Rate Trust
CLX / The Clorox Company
MCO / Moody's Corporation
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
EQR / Equity Residential
OCR /
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
SHPG / Shire Plc.
BK / The Bank of New York Mellon Corporation
VTOL / Bristow Group Inc.
00B65Z9D7 / Noble Corporation plc
US5535731062 / MSG Networks Inc
GHM / Graham Corporation
DXPS / WisdomTree United Kingdom Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
VTR / Ventas, Inc.
SAFM / Sanderson Farms, Inc.
LAKE / Lakeland Industries, Inc.
ROVI / Rovi Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTZ / MasTec, Inc.
OC / Owens Corning
AEO / American Eagle Outfitters, Inc.
SWYDF / Stornoway Diamond Corporation
ITT / ITT Inc.
T / AT&T Inc.
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
FLT / Corpay, Inc.
WRK / WestRock Company
AMCX / AMC Global Media Inc.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
ADSK / Autodesk, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WCN / Waste Connections, Inc.
RDS.B / Shell Plc - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
NR / NPK International Inc.
CSC / Computer Sciences Corp.
CPT / Camden Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
LBTYK / Liberty Global Ltd.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
EPR / EPR Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NVDA / NVIDIA Corporation
SSYS / Stratasys Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEM / Newmont Corporation
IGT / International Game Technology PLC
DCI / Donaldson Company, Inc.
UTMD / Utah Medical Products, Inc.
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
FNFG / First Niagara Financial Group, Inc.
PDCO / Patterson Companies, Inc.
MRC / MRC Global Inc.
DFT / Dupont Fabros Technology, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CYH / Community Health Systems, Inc.
748356102 / Questar Corp.
441060100 / Hospira
VR / Global X Funds - Global X Metaverse ETF
FCS / Fairchild Semiconductor International, Inc.
DAKT / Daktronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCC / Microsemi Corp.
SLH / Solera Holdings, Inc.
NBIS / Nebius Group N.V.
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
AON / Aon plc
MMM / 3M Company
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
CNR / Canadian National Railway Company
SRE / Sempra
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
GRMN / Garmin Ltd.
ADT / ADT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAVG / Navigators Group, Inc. (The)
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
DHR / Danaher Corporation
UA / Under Armour, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
BBL / BHP Group Plc - ADR
BAP / Credicorp Ltd.
MRTN / Marten Transport, Ltd.
CEB / CEB Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
RXN / Rexnord Corp
TUP / Tupperware Brands Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NFX / Newfield Exploration Company
MCRN / Milacron Holdings Corp.
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
61166W101 / Monsanto Co.
/ Denbury Resources, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
FRC / First Republic Bank
SHLD / Global X Funds - Global X Defense Tech ETF
FET / Forum Energy Technologies, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
385002100 / Gramercy Property Trust Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MINI / Mobile Mini, Inc.
TK / Teekay Corporation Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMD / General Mills, Inc.
002144110 / Altera Corporation
UPS / United Parcel Service, Inc.
BRE / Bre Properties Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
TRN / Trinity Industries, Inc.
CNW / Con-way Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CYNI / Cyan Inc
PTP / Platinum Underwriters Holdings Ltd
COL / Rockwell Collins, Inc.
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
AET / Aetna, Inc.
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
345838106 / Forest Laboratories Inc
126132109 / CNOOC Ltd.
01449J105 / Alere Inc.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GRA / W.R. Grace & Co.
BRCM / Broadcom Corporation
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DE / Deere & Company
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
RDEN / Elizabeth Arden, Inc.
UMPQ / Umpqua Holdings Corp
ALRCX / ALPS/Alerian MLP Infras Index C
DCM / NTT DOCOMO, Inc.
RTN / Raytheon Co.
FEIC / FEI Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
TEX / Terex Corporation
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
918194101 / VCA Inc.
SXI / Standex International Corporation
AKAM / Akamai Technologies, Inc.
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
EPC / Edgewell Personal Care Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCYC / Pharmacyclics
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
UWM / ProShares Trust - ProShares Ultra Russell2000
IVR / Invesco Mortgage Capital Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
MSTR / Strategy Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MENT / Mentor Graphics Corp.
DTV / DTE Energy Company
IWC / iShares Trust - iShares Micro-Cap ETF
HOFT / Hooker Furnishings Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
US2243991054 / Crane Co.
MCS / The Marcus Corporation
CLW / Clearwater Paper Corporation
FSTR / L.B. Foster Company
HSNI / HSN, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDO /
CNL / Collective Mining Ltd.
EVC / Entravision Communications Corporation
LNN / Lindsay Corporation
RAI / Reynolds American, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RRD / R.R. Donnelley & Sons Co.
WLL / Whiting Petroleum Corp (New)
AMBKP / American Capital Trust I - Preferred Security
HNGR / Hanger Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AVP / Avon Products, Inc.
153501101 / Central Fund of Canada Ltd.
NADL / North Atlantic Drilling Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRQ / Dril-Quip, Inc.
LBTYA / Liberty Global Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
GRAMERCY PPTY TR INC / (38489R605)
DDS / Dillard's, Inc.
EGL / Engility Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MHG / Marine Harvest ASA
BW / Babcock & Wilcox Enterprises, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GEF.B / Greif, Inc.
CAB / Cabela's Incorporated
AAN / The Aaron's Company, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
AOL /
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
64126X201 / NeuStar, Inc.
HT / Hersha Hospitality Trust - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OPK / OPKO Health, Inc.
GES / Guess?, Inc.
SABR / Sabre Corporation
AMRI / Albany Molecular Research, Inc.
DS / Drive Shack Inc
IMS / IMS Health Holdings, Inc.
XLS / Exelis
LXU / LSB Industries, Inc.
TRCO / Tribune Media Company
SCAI / Surgical Care Affiliates, Inc.
KS / KapStone Paper & Packaging Corp.
CRR / Carbo Ceramics Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPR / Express, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PAG / Penske Automotive Group, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
MBLY / Mobileye Global Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWIN / Twin Disc, Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EVHC / Envision Healthcare Holdings, Inc.
RENX / RenX Enterprises Corp.
ARRS / ARRIS International plc
MGF / MFS Government Markets Income Trust
GWR / Genesee & Wyoming, Inc.
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
GMCR / Keurig Green Mountain, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DRC /
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
SIF / SIFCO Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
QCOR /
WMK / Weis Markets, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
HCN / Welltower Inc.
VWR / VWR Corporation
MCY / Mercury General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
OUBS /
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KRFT /
JACK / Jack in the Box Inc.
TRS / TriMas Corporation
GIFI / Gulf Island Fabrication, Inc.
PRE / Prenetics Global Limited
MWV /
HTLD / Heartland Express, Inc.
CACH / Cache, Inc.
FINL / Finish Line, Inc. (THE)
HTGC / Hercules Capital, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OUTR / Outerwall Inc.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
ARG / Airgas, Inc.
FPO / First Potomac Realty Trust
ELNK / EarthLink Holdings Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
URS / Urs Corp
DST / DST Systems, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
FST / FAST Acquisition Corp - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ANRZQ / Alpha Natural Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CIT / CIT Group Inc
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
CTRX /
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
US00770F1049 / Aegion Corp
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKE / The Buckle, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
UPLMQ / Ultra Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
91911K102 / Bausch Health Companies
WPS / iShares Trust - iShares International Developed Property ETF
IM / Ingram Micro Inc.
INFA / Informatica Inc.
LDR / Landauer, Inc.
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AIXG / Aixtron SE
AIRM / Air Methods Corp.
JJSF / J&J Snack Foods Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
IGTE / IGATE Corp
ROC / Rank One Computing Corporation
RAVN / Raven Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLF / GulfMark Offshore, Inc.
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
SDRL / Seadrill Limited
CFN / CareFusion Corporation
DXPE / DXP Enterprises, Inc.
GCI / Gannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
COV /
UNS / Uns Energy Corp
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
LPNT / LifePoint Health, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
RBA / RB Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIAB / Viacom, Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
87270T106 / Tribune Publishing Co
LO /
EOGSF / Emerald Resources NL
RMD / ResMed Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
GTLS / Chart Industries, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
JAH / Jarden Corporation
US92346NAB55 / VeriFone Systems, Inc
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
PBCT / People`s United Financial Inc
CAMP / Camp4 Therapeutics Corporation
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CS / Credit Suisse Group AG - ADR
BTGOF / BT Group plc
VC / Visteon Corporation
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
IPGP / IPG Photonics Corporation
WCC / WESCO International, Inc.
CLR / Continental Resources Inc (OKLA)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRME / First Merchants Corporation
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
/ CELADON GROUP INC
WFT / Weatherford International plc
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
MORN / Morningstar, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
SJR / Shaw Communications Inc. - Class B
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MCHI / iShares Trust - iShares MSCI China ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
COLM / Columbia Sportswear Company
MASI / Masimo Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ENDP / Endo International plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LNC / Lincoln National Corporation
TNET / TriNet Group, Inc.
MDP / Meredith Holdings Corp
CFX / Colfax Corp
ESGR / Enstar Group Limited
ESRX / Express Scripts Holding Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ENIA / Enel Americas SA - ADR
GOLD / Gold.com, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VRNT / Verint Systems Inc.
US00C4U1L353 / Mylan N.V.
ARE / Alexandria Real Estate Equities, Inc.
CLDT / Chatham Lodging Trust
SYNA / Synaptics Incorporated
HCSG / Healthcare Services Group, Inc.
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
ACC / American Campus Communities Inc.
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
PDM / Piedmont Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LEG / Leggett & Platt, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GPI / Group 1 Automotive, Inc.
LFC / China Life Insurance Co - ADR
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RRX / Regal Rexnord Corporation
MTX / Minerals Technologies Inc.
BALL / Ball Corporation
AYI / Acuity Inc.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DISCA / Discovery Inc - Class A
UTIW / UTi Worldwide Inc.
RDN / Radian Group Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MRO / Marathon Oil Corporation
AVT / Avnet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
IART / Integra LifeSciences Holdings Corporation
MCRI / Monarch Casino & Resort, Inc.
HLIT / Harmonic Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ Voya Prime Rate Trust
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
AMFW / Amec Foster Wheeler Plc
SBNY / Signature Bank
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDC / Teradata Corporation
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
MG / Mistras Group, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
ASH / Ashland Inc.
SGEN / Seagen Inc
HI / Hillenbrand, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LKFN / Lakeland Financial Corporation
UBSG / UBS Group AG
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARNC / Arconic Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
PETM /
TSLA / Tesla, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.
CALM / Cal-Maine Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDN / Brandywine Realty Trust
FL / Foot Locker, Inc.
GSM / Ferroglobe PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LTC / LTC Properties, Inc.
MNKKQ / Mallinckrodt Plc
CFR / Cullen/Frost Bankers, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
CREE / Cree, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
CBT / Cabot Corporation
TEL / TE Connectivity plc
AVA / Avista Corporation
NVRI / Enviri Corporation
B / Barrick Mining Corporation
GIB / CGI Inc.
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSM / MSC Industrial Direct Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLH / Clean Harbors, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBK / Deutsche Bank Aktiengesellschaft
CRS / Carpenter Technology Corporation
BC / Brunswick Corporation
DORM / Dorman Products, Inc.
OII / Oceaneering International, Inc.
KAR / OPENLANE, Inc.
BWXT / BWX Technologies, Inc.
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
GMT / GATX Corporation
ALEX / Alexander & Baldwin, Inc.
SPB / Spectrum Brands Holdings, Inc.
NFG / National Fuel Gas Company
HIBB / Hibbett, Inc.
SHOO / Steven Madden, Ltd.
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
ANF / Abercrombie & Fitch Co.
FCFS / FirstCash Holdings, Inc.
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLOK / NortonLifeLock Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STOR / Store Capital Corp
AGO / Assured Guaranty Ltd.
DY / Dycom Industries, Inc.
FUL / H.B. Fuller Company
HSIC / Henry Schein, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRCL / Stericycle, Inc.
CAJ / Canon Inc. - ADR
CMP / Compass Minerals International, Inc.
FCN / FTI Consulting, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
CLB / Core Laboratories Inc.
MDC / M.D.C. Holdings, Inc.
CNQ / Canadian Natural Resources Limited
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
RVTY / Revvity, Inc.
AVNT / Avient Corporation
TRU / TransUnion
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
PBI / Pitney Bowes Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
VAAPX / Vanguard Asset Allocation Fund
URBN / Urban Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
IMGN / ImmunoGen, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUSA / Murphy USA Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
NWS / News Corporation
MMS / Maximus, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
GT / The Goodyear Tire & Rubber Company
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
SF / Stifel Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
HUBB / Hubbell Incorporated
BAM / Brookfield Asset Management Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LII / Lennox International Inc.
HD / The Home Depot, Inc.
RYC / Royal Bank of Canada
BLKB / Blackbaud, Inc.
COMM / CommScope Holding Company, Inc.
WEN / The Wendy's Company
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
CVE / Cenovus Energy Inc.
OHI / Omega Healthcare Investors, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICFI / ICF International, Inc.
KRC / Kilroy Realty Corporation
NPO / Enpro Inc.
KAI / Kadant Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
DBI / Designer Brands Inc.
BFB / Brown-Forman Corp. - Class B
SIX / Six Flags Entertainment Corporation
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
HITT / Hittite Microwave Corp
OI / O-I Glass, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MSA / MSA Safety Incorporated
ST / Sensata Technologies Holding plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Kansas City Limited
JOE / The St. Joe Company
AWI / Armstrong World Industries, Inc.
NDSN / Nordson Corporation
SO / The Southern Company
AES / The AES Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
TKR / The Timken Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AKR / Acadia Realty Trust
PRU / Prudential Financial, Inc.
FWONK / Formula One Group
TGNA / TEGNA Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GIL N / Gildan Activewear Inc.
CCL / Carnival Corporation Ltd.
ALV / Autoliv, Inc.
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFIV / F5, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
MSFTCO / Microsoft Corporation
HAS / Hasbro, Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
MAS / Masco Corporation
CRH / CRH plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
CSTM / Constellium SE
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LNG / Cheniere Energy, Inc.
QEPC / Q.E.P. Co., Inc.
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GME / GameStop Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESI / Element Solutions Inc
FICO / Fair Isaac Corporation
WDFC / WD-40 Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
PMT / PennyMac Mortgage Investment Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WTS / Watts Water Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSS / Kohl's Corporation
PLXS / Plexus Corp.
APAM / Artisan Partners Asset Management Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
CAKE / The Cheesecake Factory Incorporated
MDT / Medtronic plc
CXW / CoreCivic, Inc.
WAFD / WaFd, Inc
GNC / GNC Holdings, Inc.
MG / Magna International Inc.
IMO / Imperial Oil Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KT / KT Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TD N / The Toronto-Dominion Bank
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
PVH / PVH Corp.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
MD / Pediatrix Medical Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPH / Tri Pointe Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
HIW / Highwoods Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
HAE / Haemonetics Corporation
EXC / Exelon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
TGT / Target Corporation
RYN / Rayonier Inc.
HLX / Helix Energy Solutions Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
DEI / Douglas Emmett, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0K19 / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
HRI / Herc Holdings Inc.
FDS / FactSet Research Systems Inc.
HP / Helmerich & Payne, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
GPC / Genuine Parts Company
HLIO / Helios Technologies, Inc.
TTMI / TTM Technologies, Inc.
NXPI / NXP Semiconductors N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
RBC / RBC Bearings Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
KEX / Kirby Corporation
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
NC0 / News Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
RPM / RPM International Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
TTEK / Tetra Tech, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KGC / Kinross Gold Corporation
DTE / DTE Energy Company
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
MYGN / Myriad Genetics, Inc.
MFC N / Manulife Financial Corporation
FWONA / Formula One Group
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
BKN / The Bank of Nova Scotia
FAF / First American Financial Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
CGNX / Cognex Corporation
EBAY / eBay Inc.
DOV / Dover Corporation
BRKR / Bruker Corporation
ROL / Rollins, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
TEKB / Teck Resources Limited
SLB / SLB N.V.
CVS / CVS Health Corporation
MAC / The Macerich Company
CE / Celanese Corporation
WDAY / Workday, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
SIG / Signet Jewelers Limited
CCJ / Cameco Corporation
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TU / TELUS Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
PII / Polaris Inc.
CAT / Caterpillar Inc.
KN / Knowles Corporation
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
1PGR / The Progressive Corporation
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
CNK / Cinemark Holdings, Inc.
CACI / CACI International Inc
ABBV / AbbVie Inc.
JBL / Jabil Inc.
HAIN / The Hain Celestial Group, Inc.
FLO / Flowers Foods, Inc.
TRP / TC Energy Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
1BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAL / United Airlines Holdings, Inc.
GGG / Graco Inc.
SLGN / Silgan Holdings Inc.
ETR / Entergy Corporation
SON / Sonoco Products Company
HBI / Hanesbrands Inc.
GVA / Granite Construction Incorporated
MCK / McKesson Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
1NTAP / NetApp, Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
NI / NiSource Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
SBRA / Sabra Health Care REIT, Inc.
GBCI / Glacier Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GNTX / Gentex Corporation
RCI.B / Rogers Communications Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
BRX / Brixmor Property Group Inc.
FNF / Fidelity National Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
WWW / Wolverine World Wide, Inc.
PB / Prosperity Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
IDA / IDACORP, Inc.
CAH / Cardinal Health, Inc.
DAR / Darling Ingredients Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
CNO / CNO Financial Group, Inc.
GNW / Genworth Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGE / OGE Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZNDF / AstraZeneca Plc
JBT / JBT Marel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
LBRDK / Liberty Broadband Corporation
BLMN / Bloomin' Brands, Inc.
BDC / Belden Inc.
VGR / Vector Group Ltd.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
CVLT / Commvault Systems, Inc.
NNN / NNN REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF