Market Value3,619,606,000
Total Holdings1681
File Date2017-08-09
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)
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
ATRI / Atrion Corporation
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
SIX / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
VST / Vistra Corp.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
SEIC / SEI Investments Company
NOVT / Novanta Inc.
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
KLIC / Kulicke and Soffa Industries, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
FN / Fabrinet
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRCY / Mercury Systems, Inc.
LNG / Cheniere Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PODD / Insulet Corporation
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
CVGW / Calavo Growers, Inc.
CRL / Charles River Laboratories International, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
JEF / Jefferies Financial Group Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
TREE / LendingTree, Inc.
VMI / Valmont Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
EVBG / Everbridge, Inc.
BLMN / Bloomin' Brands, Inc.
TAP / Molson Coors Beverage Company
CASH / Pathward Financial, Inc.
MX / Magnachip Semiconductor Corporation
MLNX / Mellanox Technologies, Ltd.
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAPL / Apple Inc.
OSIS / OSI Systems, Inc.
0PP / Portola Pharmaceuticals Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
SASOF / Sasol Limited
STFC / State Auto Financial Corp.
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
IBKC / IBERIABANK Corp.
CSFL / Centerstate Banks, Inc.
UEIC / Universal Electronics Inc.
WCN / Waste Connections, Inc.
US54142L1098 / LogMein, Inc.
WLL / Whiting Petroleum Corp (New)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TI.A / Telecom Italia S.p.A.
MCRN / Milacron Holdings Corp.
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UIHC / American Coastal Insurance Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
OGS / ONE Gas, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
AABA / Altaba Inc
AGU / Agrium Inc.
NJR / New Jersey Resources Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BF.A / Brown-Forman Corporation
GLD / SPDR Gold Shares
EEP / Enbridge Energy Partners, L.P.
NORD / Nordicus Partners Corporation
918194101 / VCA Inc.
WPZ / Access Midstream Partners, L.P
HSNI / HSN, Inc.
COTV / Cotiviti Holdings, Inc.
RMP / Rice Midstream Partners LP
SHPG / Shire Plc.
US74733V1008 / QEP Resources, Inc.
MFA / MFA Financial, Inc.
GWB / Great Western Bancorp Inc
FCB / FCB Financial Holdings, Inc.
04685W103 / athenahealth, Inc.
ONCE / Spark Therapeutics, Inc.
512807AL2 / Lam Research Corp. Bond
RGEN / Repligen Corporation
EGBN / Eagle Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CXW / CoreCivic, Inc.
00B5M6XQ7 / INTL FCStone Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
904784709 / Unilever N.V.
DST / DST Systems, Inc.
PF / Pinnacle Foods, Inc.
US0549371070 / BB&T Corp.
TEP / Tallgrass Energy Partners, LP
PACW / Pacwest Bancorp
EVHC / Envision Healthcare Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
TIMP3 / TIM Participacoes SA
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KORS / Michael Kors Holdings Ltd.
NTGR / NETGEAR, Inc.
EPAC / Enerpac Tool Group Corp.
920355104 / Valspar Corp.
ALG / Alamo Group Inc.
DOX / Amdocs Limited
BEL / Belmond Ltd.
RDC / Rowan Companies plc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WGL / WGL Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
IPAR / Interparfums, Inc.
OIS / Oil States International, Inc.
AVP / Avon Products, Inc.
BSFT / BroadSoft, Inc.
NVEC / NVE Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWX / Warner Media LLC
TSQ / Townsquare Media, Inc.
19625X102 / Colony Starwood Homes
US3024451011 / FLIR Systems, Inc.
WWAV / The WhiteWave Foods Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STBA / S&T Bancorp, Inc.
SPTN / SpartanNash Company
CHUBK / Commercehub Inc
BOBE / Bob Evans Farms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMAM / OM Asset Management Plc
MWA / Mueller Water Products, Inc.
OA / Orbital ATK, Inc.
MSM / MSC Industrial Direct Co., Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PJT / PJT Partners Inc.
QCP / Quality Care Properties, Inc.
PNRA / Panera Bread Co.
US26885B1008 / EQT Midstream Partners LP
IRWD / Ironwood Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ASRT / Assertio Holdings, Inc.
GL / Globe Life Inc.
GPX / GP Strategies Corp.
G / Genpact Limited
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MITL / Mitel Networks Corp
CPB / The Campbell's Company
EGN / Energen Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TESS / Tessco Technologies, Inc.
USCF ETF TR / RESTAURNT LDRS (90290T205)
53567X101 / LINE Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXJF / WisdomTree Japan Hedged Financials Fund
PEI / Pennsylvania Real Estate Investment Trust
VNTV / Vantiv, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
KLXI / KLX Inc.
JNS / Janus Capital Group, Inc.
NVEE / NV5 Global, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation Ltd.
HPP / Hudson Pacific Properties, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PI / Impinj, Inc.
GLOB / Globant S.A.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
CTRE / CareTrust REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RYN / Rayonier Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
FIVE / Five Below, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
USPH / U.S. Physical Therapy, Inc.
MSA / MSA Safety Incorporated
RMD / ResMed Inc.
AGX / Argan, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MTDR / Matador Resources Company
HES / Hess Corporation
MFC / Manulife Financial Corporation
KN / Knowles Corporation
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
CNS / Cohen & Steers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
BCPC / Balchem Corporation
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
OC / Owens Corning
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
WEX / WEX Inc.
PPL / PPL Corporation
HXL / Hexcel Corporation
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
BOKF / BOK Financial Corporation
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRNS / Varonis Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADNT / Adient plc
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MSCC / Microsemi Corp.
NTRI / NutriSystem, Inc.
NVR / NVR, Inc.
ZG / Zillow Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EPC / Edgewell Personal Care Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FWRD / Forward Air Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
OMC / Omnicom Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDG / TransDigm Group Incorporated
CMA / Comerica Incorporated
III / Information Services Group, Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
PLYA / Playa Hotels & Resorts N.V.
TPL / Texas Pacific Land Corporation
CPA / Copa Holdings, S.A.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
TEN / Tsakos Energy Navigation Limited
AERI / Aerie Pharmaceuticals Inc
TGNA / TEGNA Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WAIR / Wesco Aircraft Holdings Inc.
CHUY / Chuy's Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
/ U.S. Concrete, Inc.
ASIX / AdvanSix Inc.
VRNT / Verint Systems Inc.
IBTX / Independent Bank Group, Inc.
OGE / OGE Energy Corp.
NDLS / Noodles & Company
PLUS / ePlus inc.
CEB / CEB Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CETX / Cemtrex, Inc.
DXPE / DXP Enterprises, Inc.
IMO / Imperial Oil Limited
ANDX / Tesoro Logistics LP
SNCR / Synchronoss Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
STO / Statoil ASA
VRS / Verso Corp - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BGFV / Big 5 Sporting Goods Corporation
HGV / Hilton Grand Vacations Inc.
FMSA / Fairmount Santrol Holdings Inc.
CSRA / CSRA Inc.
TACO / Berto Acquisition Corp.
233153204 / DCT Industrial Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMS / CMS Energy Corporation
PRO / PROS Holdings, Inc.
LCII / LCI Industries
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
14161H108 / Cardtronics PLC
/ Voya Prime Rate Trust
US235851AF96 / Danaher Corp. Bond
CTXS / Citrix Systems, Inc.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
XLRN / Acceleron Pharma Inc
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
ZAYO / Zayo Group Holdings, Inc.
AEL / American Equity Investment Life Holding Company
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
FGEN / FibroGen, Inc.
MINI / Mobile Mini, Inc.
CF / CF Industries Holdings, Inc.
MTZ / MasTec, Inc.
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CPE / Callon Petroleum Company
CIT / CIT Group Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
19041P105 / CBS Corp.
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
BMS / Bemis Co., Inc.
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
UAL / United Airlines Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LGF.A / Lions Gate Entertainment Corp.
US756577AD47 / Red Hat, Inc. Bond
YELP / Yelp Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CASS / Cass Information Systems, Inc.
SXC / SunCoke Energy, Inc.
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAST / Carrols Restaurant Group, Inc.
US16941M1099 / China Mobile Ltd.
WABC / Westamerica Bancorporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FBNC / First Bancorp
TUP / Tupperware Brands Corporation
TI / Telecom Italia S.p.A.
WAGE / WageWorks Inc.
JACK / Jack in the Box Inc.
ORBK / Orbotech Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABCO / Advisory Board Co. (The)
AMSF / AMERISAFE, Inc.
AIV.PRA / Apartment Investment & Management Co.
AMT.PRB / American Tower Corp
BECN / Beacon Roofing Supply, Inc.
DCI / Donaldson Company, Inc.
US0044461004 / Aceto Corp.
ALDR / Alder BioPharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
929566AH0 / Wabash National Corp. Bond
CRZO / Carrizo Oil & Gas, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WSBF / Waterstone Financial, Inc.
JOY / Joy Global, Inc.
CBOE / Cboe Global Markets, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLDN / Willdan Group, Inc.
APOG / Apogee Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
AMCX / AMC Global Media Inc.
REIS / Reis, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MBLY / Mobileye Global Inc.
TVPT / Travelport Worldwide Ltd.
OCFC / OceanFirst Financial Corp.
DATA / Tableau Software, Inc.
CSOD / Cornerstone OnDemand Inc
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US59408Q1067 / Michaels Companies Inc. (The)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
STMP / Stamps.com Inc.
552848AE3 / MGIC Investment Corp. Bond
DFT / Dupont Fabros Technology, Inc.
RUTH / Ruths Hospitality Group Inc
TTM / Tata Motors Ltd. - ADR
CHUBK / Commercehub Inc
WFM / Whole Foods Market, Inc.
NFX / Newfield Exploration Company
US62914B1008 / NIC Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ENLK / EnLink Midstream Partners, LP
GDI / Gardner Denver Holdings, Inc.
018490100 / Allergan plc
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
KATE / Kate Spade & Company
ENTA / Enanta Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
AHH / Armada Hoffler Properties, Inc.
ALE / ALLETE, Inc.
CLVS / Clovis Oncology Inc
HY / Hyster-Yale, Inc.
TTMI / TTM Technologies, Inc.
PVTB / PrivateBancorp, Inc.
HCKT / The Hackett Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
AMOT / Allied Motion Technologies Inc
HAIN / The Hain Celestial Group, Inc.
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
ATSG / Air Transport Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
ACM / AECOM
ICUI / ICU Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
CSU / Capital Senior Living Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KE / Kimball Electronics, Inc.
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
JAX / J. Alexanders Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EAT / Brinker International, Inc.
SCL / Stepan Company
UTMD / Utah Medical Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
ORA / Ormat Technologies, Inc.
WBK / Westpac Banking Corp - ADR
FTS / Fortis Inc.
NAVI / Navient Corporation
NBHC / National Bank Holdings Corporation
ACCO / ACCO Brands Corporation
HMHC / Houghton Mifflin Harcourt Co
UFPI / UFP Industries, Inc.
SGMS / Scientific Games Corporation
CVA / Covanta Holding Corporation
PPBI / Pacific Premier Bancorp, Inc.
SBGI / Sinclair, Inc.
GWR / Genesee & Wyoming, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UCFC / United Community Financial Corp.
CLF / Cleveland-Cliffs Inc.
ORI / Old Republic International Corporation
IBCP / Independent Bank Corporation
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
JJSF / J&J Snack Foods Corp.
TSS / Total System Services, Inc.
PRA / ProAssurance Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SRT / Startek, Inc.
GHL / Greenhill & Co Inc
WERN / Werner Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ECHO / Echo Global Logistics Inc
PZE / Petrobras Argentina S.A.
TRN / Trinity Industries, Inc.
HSC / Enviri Corp
PDCE / PDC Energy Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CARB / Carbonite, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUN / Huntsman Corporation
KS / KapStone Paper & Packaging Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QRVO / Qorvo, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
APLE / Apple Hospitality REIT, Inc.
ALV / Autoliv, Inc.
ZUMZ / Zumiez Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
ANIP / ANI Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
US45773Y1055 / InnerWorkings, Inc.
JRVR / James River Group Holdings, Inc.
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
ECOM / ChannelAdvisor Corp
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
XPER / Xperi Inc.
SKYW / SkyWest, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CBM / Cambrex Corp.
CALD / Callidus Software, Inc.
OKS / ONEOK Partners, L.P.
IMGN / ImmunoGen, Inc.
EQC / Equity Commonwealth
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBAL / Kimball International, Inc. - Class B
ODP / The ODP Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ELLI / Ellie Mae, Inc.
SUM / Summit Materials, Inc.
PRTS / CarParts.com, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIVV / Bioverativ Inc.
00912XAK0 / Air Lease Corporation Bond
ABAX / Abaxis, Inc.
SNEC / Sanchez Energy Corp
HBP / Huttig Building Products, Inc.
CVBF / CVB Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
JHG / Janus Henderson Group plc
LZB / La-Z-Boy Incorporated
PNK / Pinnacle Entertainment, Inc.
RAI / Reynolds American, Inc.
RSPP / RSP Permian, Inc.
COL / Rockwell Collins, Inc.
CAJ / Canon Inc. - ADR
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
SAIC / Science Applications International Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
EFII / Electronics For Imaging, Inc.
JELD / JELD-WEN Holding, Inc.
FLXS / Flexsteel Industries, Inc.
RENX / RenX Enterprises Corp.
SYNA / Synaptics Incorporated
887228104 / Time Inc.
BETR / Better Home & Finance Holding Company
PGRE / Paramount Group, Inc.
VWR / VWR Corporation
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
CCP / Care Capital Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FORR / Forrester Research, Inc.
NTUS / Natus Medical Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US92346NAB55 / VeriFone Systems, Inc
983793AA8 / XPO Logistics, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
GOLF / Acushnet Holdings Corp.
ARRS / ARRIS International plc
FPO / First Potomac Realty Trust
PSMT / PriceSmart, Inc.
US947075AH03 / Weatherford International plc Bond
879369AA4 / Teleflex, Inc. Bond
CRUS / Cirrus Logic, Inc.
CBB / Cincinnati Bell, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HDSN / Hudson Technologies, Inc.
IPXL / Impax Laboratories, Inc.
OCLR / Oclaro, Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DCM / NTT DOCOMO, Inc.
758766109 / Regal Entertainment Group
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OPK / OPKO Health, Inc.
US5537771033 / MTS Systems Corporation
PRXL / PAREXEL International Corp.
BGS / B&G Foods, Inc.
MAT / Mattel, Inc.
US9021041085 / II-VI, Inc.
GPRO / GoPro, Inc.
SNBR / Sleep Number Corporation
SODA / SodaStream International Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
FONR / FONAR Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTRX / Matrix Service Company
HONE / HarborOne Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
JNPR / Juniper Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
94770VAK8 / WebMD Health Corp. Bond
SLM / SLM Corporation
VSTO / Vista Outdoor Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MSFG / MainSource Financial Group, Inc.
RDUS / Radius Recycling, Inc.
CBF / Capital Bank Financial Corp.
DK / Delek US Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTW / The Manitowoc Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DPLO / Diplomat Pharmacy, Inc.
CAIAF / CA Immobilien Anlagen AG
VIRT / Virtu Financial, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IMAX / IMAX Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
BEAV / B/E Aerospace, Inc.
BWINA / Baldwin & Lyons, Inc.
SNI / Scripps Networks Interactive, Inc.
TRCO / Tribune Media Company
AUTO / AutoWeb Inc
ESRX / Express Scripts Holding Co.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SLV / iShares Silver Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAH / Sonic Automotive, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VRTS / Virtus Investment Partners, Inc.
ZOES / Zoe's Kitchen, Inc.
FTK / Flotek Industries, Inc.
AF / Astoria Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
HAWK / HawkEye 360, Inc.
NUS / Nu Skin Enterprises, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
RAVN / Raven Industries, Inc.
KMG / KMG Chemicals, Inc.
HT / Hersha Hospitality Trust - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VIAB / Viacom, Inc.
CACQ / Caesars Acquisition Co.
300487105 / EVINE Live Inc.
BG / Bunge Global SA
HDP / Hortonworks, Inc.
ALOG / Analogic Corp.
FNGN / Financial Engines, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
LXFT / Luxoft Holding, Inc.
NCMI / National CineMedia, Inc.
BNCN / BNC Bancorp
RRD / R.R. Donnelley & Sons Co.
81762PAB8 / ServiceNow, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
NPPXF / NTT, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SATS / EchoStar Corporation
GLT / Glatfelter Corporation
HMST / HomeStreet, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
FNSR / Finisar Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NWLI / National Western Life Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CAVM / MontaVista Software, LLC
NYCB / Flagstar Financial, Inc.
BIG / Big Lots, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ TD AmeriTrade Holding Corp.
OZRK / Bank of the Ozarks, Inc.
HIBB / Hibbett, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TROX / Tronox Holdings plc
UNIT / Uniti Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
LKSD / LSC Communications, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US7846351044 / SPX Corp
/ Pier 1 Imports, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
JCOM / J2 Global Inc.
NXGN / NextGen Healthcare Inc
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
L / Loews Corporation
BFH / Bread Financial Holdings, Inc.
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
TYL / Tyler Technologies, Inc.
/ Apex Technology Acquisition Corp
ROG / Rogers Corporation
EXLS / ExlService Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPOR / Gulfport Energy Corporation
IBKR / Interactive Brokers Group, Inc.
US00C4U1L353 / Mylan N.V.
BLUE / bluebird bio, Inc.
NSP / Insperity, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
RHI / Robert Half Inc.
W / Wayfair Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
FRPT / Freshpet, Inc.
WETF / Wisdomtree Investments Inc
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PAHC / Phibro Animal Health Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US92220P1057 / Varian Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MVV / ProShares Trust - ProShares Ultra MidCap400
TIP / iShares Trust - iShares TIPS Bond ETF
CARS / Cars.com Inc.
98235T107 / Wright Medical Group N.V.
ENS / EnerSys
IRT / Independence Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
IP / International Paper Company
VFC / V.F. Corporation
CATY / Cathay General Bancorp
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
REG / Regency Centers Corporation
BANC / Banc of California, Inc.
HFC / HollyFrontier Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVID / Avid Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDRX / Veradigm Inc.
US7625941098 / Rice Energy Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
TER / Teradyne, Inc.
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUVA / Nuvasive Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUBE / CubeSmart
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
US0906721065 / BioTelemetry, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
ISBC / Investors Bancorp Inc
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AVNS / Avanos Medical, Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
HCCI / Heritage-Crystal Clean Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZEN / Zendesk Inc
MPLX / MPLX LP - Limited Partnership
CMPR / Cimpress plc
FCFS / FirstCash Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
PAG / Penske Automotive Group, Inc.
WU / The Western Union Company
MAC / The Macerich Company
PLAY / Dave & Buster's Entertainment, Inc.
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
LPT / Liberty Property Trust
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
/ Voya Prime Rate Trust
ARCH / Arch Resources, Inc.
CCK / Crown Holdings, Inc.
B / Barrick Mining Corporation
ALKS / Alkermes plc
NATI / National Instruments Corp.
TSE / Trinseo PLC
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
MGP / MGM Growth Properties LLC - Class A
FMC / FMC Corporation
TU / TELUS Corporation
IPGP / IPG Photonics Corporation
GSM / Ferroglobe PLC
PBYI / Puma Biotechnology, Inc.
US8865471085 / Tiffany & Co.
HSKA / Heska Corp. (Restricted Voting)
LECO / Lincoln Electric Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
LLL / JX Luxventure Limited
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
US45772FAB31 / Inphi Corp. Bond
RXN / Rexnord Corp
CM / Canadian Imperial Bank of Commerce
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
MMYT / MakeMyTrip Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
FOX / Fox Corporation
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
US531229AB89 / Liberty Media Corporation Bond
QGEN / Qiagen N.V.
RFP / Resolute Forest Products Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
MANT / Mantech International Corp - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
LPX / Louisiana-Pacific Corporation
FAST / Fastenal Company
ABCB / Ameris Bancorp
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
BLD / TopBuild Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
EEFT / Euronet Worldwide, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
SSD / Simpson Manufacturing Co., Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANM / Sanmina Corporation
LC / LendingClub Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
MKSI / MKS Inc.
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
ORN / Orion Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
INDB / Independent Bank Corp.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TPC / Tutor Perini Corporation
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
AON / Aon plc
WELL / Welltower Inc.
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
KNX / Knight-Swift Transportation Holdings Inc.
UBS / UBS Group AG
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
AR / Antero Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSTG / Everpure, Inc.
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
CBPO / China Biologic Products Holdings Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPRT / Copart, Inc.
/ Wyndham Destinations, Inc.
GPN / Global Payments Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
PEGA / Pegasystems Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
MIDD / The Middleby Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PANW / Palo Alto Networks, Inc.
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
TMX / Terminix Global Holdings Inc
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
SLG / SL Green Realty Corp.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
MTB / M&T Bank Corporation
ISEE / IVERIC bio Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
WING / Wingstop Inc.
MASI / Masimo Corporation
INGR / Ingredion Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BC / Brunswick Corporation
TNDM / Tandem Diabetes Care, Inc.
UNP / Union Pacific Corporation
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
LMAT / LeMaitre Vascular, Inc.
CLR / Continental Resources Inc (OKLA)
SPSC / SPS Commerce, Inc.
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
CHKE / Cherokee, Inc.
ECL / Ecolab Inc.
WFT / Weatherford International plc
PK / Park Hotels & Resorts Inc.
FLS / Flowserve Corporation
HAL / Halliburton Company
WAL / Western Alliance Bancorporation
WRK / WestRock Company
PFPT / Proofpoint Inc
CIEN / Ciena Corporation
MORN / Morningstar, Inc.
TRIP / Tripadvisor, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PAYC / Paycom Software, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
CRVL / CorVel Corporation
CC / The Chemours Company
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
WDC / Western Digital Corporation
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BFAM / Bright Horizons Family Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
CRH / CRH plc
EPAM / EPAM Systems, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
CONE / CyrusOne Inc
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
ARMK / Aramark
UBSI / United Bankshares, Inc.
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RDS.B / Shell Plc - ADR
URBN / Urban Outfitters, Inc.
BKU / BankUnited, Inc.
AIG / American International Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
DAR / Darling Ingredients Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
SLP / Simulations Plus, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NGVT / Ingevity Corporation
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
SABR / Sabre Corporation
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DGII / Digi International Inc.
CME / CME Group Inc.
AX / Axos Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
CAA / CalAtlantic Group, Inc.
CNX / CNX Resources Corporation
FLT / Corpay, Inc.
QRTEA / Qurate Retail Inc - Series A
THS / TreeHouse Foods, Inc.
BRX / Brixmor Property Group Inc.
WBT / Welbilt Inc
MMM / 3M Company
HEIA / Heico Corp. - Class A
TWOU / 2U, Inc.
NEX / NexTier Oilfield Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELY / Topgolf Callaway Brands Corp
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRLB / Proto Labs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLA / Delta Apparel, Inc.
WSM / Williams-Sonoma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
DISCA / Discovery Inc - Class A
MTCH / Match Group, Inc.
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
CAR / Avis Budget Group, Inc.
FRC / First Republic Bank
HZN / Horizon Global Corp
ICLR / ICON Public Limited Company
DXC / DXC Technology Company
CREE / Cree, Inc.
TFX / Teleflex Incorporated
HBI / Hanesbrands Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
BKI / Black Knight Inc - Class A
APAM / Artisan Partners Asset Management Inc.
MDLZ / Mondelez International, Inc.
PLNT / Planet Fitness, Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
/ Voya Prime Rate Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
FTNT / Fortinet, Inc.
LEE / Lee Enterprises, Incorporated
BKH / Black Hills Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
HZNP / Horizon Therapeutics Plc
JLL / Jones Lang LaSalle Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TCBI / Texas Capital Bancshares, Inc.
MRTN / Marten Transport, Ltd.
CLX / The Clorox Company
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
SPLK / Splunk Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WNS / WNS (Holdings) Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RF / Regions Financial Corporation
OLED / Universal Display Corporation
F / Ford Motor Company
SV4 / SVB Financial Group
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
HEES / H&E Equipment Services, Inc.
NLOK / NortonLifeLock Inc
MLAB / Mesa Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
ENR / Energizer Holdings, Inc.
CFX / Colfax Corp
GOGO / Gogo Inc.
CDK / CDK Global Inc
PCRX / Pacira BioSciences, Inc.
CP / Canadian Pacific Kansas City Limited
TTC / The Toro Company
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HLIO / Helios Technologies, Inc.
TISI / Team, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSV / FirstService Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
LAD / Lithia Motors, Inc.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
GKOS / Glaukos Corporation
DPZ / Domino's Pizza, Inc.
LFUS / Littelfuse, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GMED / Globus Medical, Inc.
FNF / Fidelity National Financial, Inc.
VSAT / Viasat, Inc.
HSY / The Hershey Company
AEO / American Eagle Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
CDP / COPT Defense Properties
GGG / Graco Inc.
UFCS / United Fire Group, Inc.
LBRDK / Liberty Broadband Corporation
BYD / Boyd Gaming Corporation
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HTLF / Heartland Financial USA, Inc.
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
PRAA / PRA Group, Inc.
HPQ / HP Inc.
CMP / Compass Minerals International, Inc.
PG / The Procter & Gamble Company
MEI / Methode Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMAX / RE/MAX Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
TAHO / Tahoe Resources Inc.
CRM / Salesforce, Inc.
NXST / Nexstar Media Group, Inc.
FELE / Franklin Electric Co., Inc.
AKRX / Akorn, Inc.
TSRO / TESARO, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LBRDA / Liberty Broadband Corporation
762 / China Unicom (Hong Kong) Limited
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
SBCF / Seacoast Banking Corporation of Florida
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ETR / Entergy Corporation
DRQ / Dril-Quip, Inc.
TWTR / Twitter Inc
GOOS / Canada Goose Holdings Inc.
CSL / Carlisle Companies Incorporated
ABB / ABB Ltd. - ADR
COMM / CommScope Holding Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BAM / Brookfield Asset Management Ltd.
UE / Urban Edge Properties
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
INN / Summit Hotel Properties, Inc.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
HCSG / Healthcare Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
ST / Sensata Technologies Holding plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
RNR / RenaissanceRe Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
AVT / Avnet, Inc.
TFSL / TFS Financial Corporation
MTD / Mettler-Toledo International Inc.
MTN / Vail Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
NBIS / Nebius Group N.V.
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMS / Maximus, Inc.
CBT / Cabot Corporation
ATKR / Atkore Inc.
AM / Antero Midstream Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
EQT / EQT Corporation
STGW / Stagwell Inc.
ROCK / Gibraltar Industries, Inc.
WSBC / WesBanco, Inc.
MODN / Model N, Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
AIN / Albany International Corp.
KEX / Kirby Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
ALRM / Alarm.com Holdings, Inc.
KWR / Quaker Chemical Corporation
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
XPO / XPO, Inc.
SLAB / Silicon Laboratories Inc.
AIZ / Assurant, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
UHAL / U-Haul Holding Company
EXP / Eagle Materials Inc.
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BID / Sotheby's
HON / Honeywell International Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
AEIS / Advanced Energy Industries, Inc.
MS / Morgan Stanley
CVCO / Cavco Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CNDT / Conduent Incorporated
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
POWI / Power Integrations, Inc.
PRI / Primerica, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
GATX / GATX Corporation
SSP / The E.W. Scripps Company
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
TRMK / Trustmark Corporation
AVB / AvalonBay Communities, Inc.
CLB / Core Laboratories Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
MGM / MGM Resorts International
ABBV / AbbVie Inc.
NWE / NorthWestern Energy Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
MUR / Murphy Oil Corporation
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
LBTYK / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TNET / TriNet Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
AVNT / Avient Corporation
PTEN / Patterson-UTI Energy, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
GTN / Gray Media, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
TEL / TE Connectivity plc
AYI / Acuity Inc.
EHC / Encompass Health Corporation
DEA / Easterly Government Properties, Inc.
SHW / The Sherwin-Williams Company
ACHC / Acadia Healthcare Company, Inc.
MOGA / Moog, Inc. - Class A
LRCX / Lam Research Corporation
NOMD / Nomad Foods Limited
CYBR / CyberArk Software Ltd.
NUE / Nucor Corporation
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
FICO / Fair Isaac Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
TEKB / Teck Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
STE / STERIS plc
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
AES / The AES Corporation
FLEX / Flex Ltd.
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
VNO / Vornado Realty Trust
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
HEI / HEICO Corporation
MET / MetLife, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OII / Oceaneering International, Inc.
SF / Stifel Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
ACIW / ACI Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
PSA / Public Storage
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AVD / American Vanguard Corporation
HLT / Hilton Worldwide Holdings Inc.
BFB / Brown-Forman Corp. - Class B
FOXF / Fox Factory Holding Corp.
TRV / The Travelers Companies, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
NVRO / Nevro Corp.
MPAA / Motorcar Parts of America, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EVR / Evercore Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
FAF / First American Financial Corporation
CRI / Carter's, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
MKTX / MarketAxess Holdings Inc.
VVV / Valvoline Inc.
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSB / SouthState Bank Corporation
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
CSW / CSW Industrials, Inc.
CB / Chubb Limited
NEOG / Neogen Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GNTX / Gentex Corporation
ROL / Rollins, Inc.
RIG / Transocean Ltd.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)