Market Value50,995,193,000
Total Holdings1335
File Date2015-02-18
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)
FIBK / First Interstate BancSystem, Inc.
NVR / NVR, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TDC / Teradata Corporation
UNF / UniFirst Corporation
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FF / FutureFuel Corp.
GPRE / Green Plains Inc.
VTOL / Bristow Group Inc.
GME / GameStop Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VWR / VWR Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTEK / Fuel Tech, Inc.
SNCR / Synchronoss Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HAR / Harman International Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ICLR / ICON Public Limited Company
US6550441058 / Noble Energy, Inc.
MLHR / Herman Miller Inc.
AMC / AMC Entertainment Holdings, Inc.
TWX / Warner Media LLC
PBI / Pitney Bowes Inc.
NEU / NewMarket Corporation
SRCI / SRC Energy Inc
BCEI / Bonanza Creek Energy Inc New
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CCF / Chase Corp.
RGLS / Regulus Therapeutics Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
4R5 / RigNet Inc
HTBI / HomeTrust Bancshares, Inc.
MTRX / Matrix Service Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
370023103 / GGP, Inc.
HMIN / Homeinns Hotel Group
14161H108 / Cardtronics PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGTE / IGATE Corp
KTWO / K2 Capital Acquisition Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FITB / Fifth Third Bancorp
/ XL Group Ltd.
PBCT / People`s United Financial Inc
GST / Gastar Exploration Inc.
CTCM / CTC Media, Inc.
SAVE / Spirit Airlines, Inc.
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
UTMD / Utah Medical Products, Inc.
PRE / Prenetics Global Limited
GLD / SPDR Gold Shares
RAI / Reynolds American, Inc.
RES / RPC, Inc.
INFA / Informatica Inc.
SCAI / Surgical Care Affiliates, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
FXEN / FX Energy, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
CVI / CVR Energy, Inc.
MCF / Contango Oil & Gas Company
01449J105 / Alere Inc.
BGS / B&G Foods, Inc.
83416T100 / SolarCity Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
ATGE / Covista Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
AZZ / AZZ Inc.
STJ / St. Jude Medical, Inc.
QUAD / Quad/Graphics, Inc.
GHC / Graham Holdings Company
AWR / American States Water Company
CS / Credit Suisse Group AG - ADR
BXE / Bellatrix Exploration Ltd
PETM /
ATRI / Atrion Corporation
ALGT / Allegiant Travel Company
EQY / Equity One, Inc.
NWE / NorthWestern Energy Group, Inc.
HCC / Warrior Met Coal, Inc.
AMNB / American National Bankshares Inc.
VIAB / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FCS / Fairchild Semiconductor International, Inc.
CSS / CSS Industries, Inc.
CHS / Chico's FAS, Inc.
GCI / Gannett Co., Inc.
AE / Adams Resources & Energy, Inc.
MMS / Maximus, Inc.
AVNS / Avanos Medical, Inc.
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
DORPQ / Doral Financial Corp.
TILE / Interface, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
CVBF / CVB Financial Corp.
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
US7587501039 / Regal-Beloit Corp.
SLXP / Salix Therapeuticals, Inc.
ONB / Old National Bancorp
LECO / Lincoln Electric Holdings, Inc.
CDK / CDK Global Inc
LANC / Lancaster Colony Corporation
OAS / Oasis Petroleum Inc. - New
VSH / Vishay Intertechnology, Inc.
BOKF / BOK Financial Corporation
TRQ / Turquoise Hill Resources Ltd
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OCLR / Oclaro, Inc
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
OHAI / OHA Investment Corporation
VRA / Vera Bradley, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
CPA / Copa Holdings, S.A.
GBDC / Golub Capital BDC, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
GLJ / iShares Trust
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVC / Cablevision Systems Corp.
SPIL / Siliconware Precision Industries Company Ltd.
WABC / Westamerica Bancorporation
VIVO / VivoPower PLC
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CY / Cypress Semiconductor Corp.
TPLM / Triangle Petroleum Corp.
GLBR / Global Brokerage, Inc.
ENVA / Enova International, Inc.
FBC / Flagstar Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
GTY / Getty Realty Corp.
US8766641034 / Taubman Centers, Inc.
AABA / Altaba Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSTM / HealthStream, Inc.
FDO /
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWINA / Baldwin & Lyons, Inc.
G0083B108 / Actavis
DSKY / iDreamSky Technology Limited
ARES / Ares Management Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFFI / C&F Financial Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BCPC / Balchem Corporation
AVI / AVIV REIT Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAFM / Sanderson Farms, Inc.
PLOW / Douglas Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSCC / Microsemi Corp.
CKEC / Carmike Cinemas, Inc.
FLO / Flowers Foods, Inc.
IMS / IMS Health Holdings, Inc.
RAX / Rackspace Hosting, Inc.
BWLD / Buffalo Wild Wings, Inc.
TBNK / Territorial Bancorp Inc.
US80004CAF86 / SanDisk Corporation Bond
ORB / Orbital Sciences Corp
PFMT / Performant Healthcare, Inc.
DDC / DDC Enterprise Limited
81762PAB8 / ServiceNow, Inc. Bond
AGM / Federal Agricultural Mortgage Corporation
ALU / Alcatel Lucent
SWIR / Sierra Wireless Inc
CVEO / Civeo Corporation
IRF / International Rectifier Corp
SWC / Stillwater Mining Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
SPOK / Spok Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
TOWN / TowneBank
918194101 / VCA Inc.
IAU / iShares Gold Trust
CPSI / Computer Programs and Systems, Inc.
AOL /
SAPE / Sapient Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLCM / Polycom, Inc.
STO / Statoil ASA
RWT / Redwood Trust, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
NSU / Nevsun Resources Ltd.
EXCC / Excel Corporation
MJN / Mead Johnson Nutrition Co.
MYCC / ClubCorp Holdings, Inc.
PL.PRE / Protective Life Corp.
SKYW / SkyWest, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
MPOYQ / Midstates Petroleum Company, Inc.
AUQ / AuRico Gold Inc.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
PCP / Precision Castparts Corporation
OFG / OFG Bancorp
CHGG / Chegg, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
TZOO / Travelzoo
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SYNT / Syntel, Inc.
JOY / Joy Global, Inc.
WPPGY / WPP PLC
TESO / Tesco Corp. (USA)
MYGN / Myriad Genetics, Inc.
SLV / iShares Silver Trust
HMN / Horace Mann Educators Corporation
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
JACK / Jack in the Box Inc.
CORE / Core-Mark Hldg Co Inc
HCN / Welltower Inc.
IBCP / Independent Bank Corporation
BANF / BancFirst Corporation
RRD / R.R. Donnelley & Sons Co.
NUTR / NusaTrip Incorporated
DTV / DTE Energy Company
232820100 / Cytec Industries Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APEI / American Public Education, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
POWL / Powell Industries, Inc.
EJ / E-House (China) Holdings Ltd.
CEL / Cellcom Israel Ltd.
MPAA / Motorcar Parts of America, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
HGGGQ / Hhgregg Inc
WRN / Western Copper and Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
RRGB / Red Robin Gourmet Burgers, Inc.
STRA / Strategic Education, Inc.
JONE / Jones Energy, Inc.
OUTR / Outerwall Inc.
HI / Hillenbrand, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
TK / Teekay Corporation Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
BKU / BankUnited, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
CPHD / Cepheid
US61179L1008 / Mindray Medical International Limited
NRCIA / National Research Corp.
TRMK / Trustmark Corporation
WWAV / The WhiteWave Foods Co.
NPPXF / NTT, Inc.
PROV / Provident Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KRFT /
UNIS / Unilife Corp
BID / Sotheby's
LXRX / Lexicon Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
LXK / Lexmark International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
CZNC / Citizens & Northern Corporation
ARAY / Accuray Incorporated
NTCT / NetScout Systems, Inc.
CALL / magicJack VocalTec Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
NKSH / National Bankshares, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
RCI / Rogers Communications Inc.
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
DORM / Dorman Products, Inc.
UVSP / Univest Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
WTFC / Wintrust Financial Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
441060100 / Hospira
SWYDF / Stornoway Diamond Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
UHT / Universal Health Realty Income Trust
VSEC / VSE Corporation
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NAVG / Navigators Group, Inc. (The)
BMRC / Bank of Marin Bancorp
FCBC / First Community Bankshares, Inc.
WNR / Western Refining, Inc.
CSWC / Capital Southwest Corporation
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
WAFD / WaFd, Inc
TNH / Terra Nitrogen Co., L.P.
BPT / BP Prudhoe Bay Royalty Trust
SFNC / Simmons First National Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
FLDM / Standard BioTools Inc
H01531104 / Allied World Assurance Company Holding AG
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
IEV / iShares Trust - iShares Europe ETF
US30239F1066 / FBL Financial Group Inc
ANDV / Andeavor Corp.
IQNT / Inteliquent, Inc.
WHG / Westwood Holdings Group, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
CHSP / Chesapeake Lodging Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CFN / CareFusion Corporation
AMTG / Apollo Residential Mortgage, Inc.
COV /
SYBT / Stock Yards Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
RPXC / RPX Corporation
MTX / Minerals Technologies Inc.
CYBX / Cyberonics, Inc.
TSS / Total System Services, Inc.
ARG / Airgas, Inc.
WASH / Washington Trust Bancorp, Inc.
CLC / CLARCOR Inc.
KS / KapStone Paper & Packaging Corp.
CRVL / CorVel Corporation
MBI / MBIA Inc.
748356102 / Questar Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CPL / CPFL Energia S.A.
NPK / National Presto Industries, Inc.
WSBC / WesBanco, Inc.
THFF / First Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
FNSR / Finisar Corporation
AROW / Arrow Financial Corporation
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
ZCOR / Zyla Life Sciences
IBOC / International Bancshares Corporation
EFII / Electronics For Imaging, Inc.
MDAS / MedAssets, Inc.
461730103 / Investors Real Estate Trust
UIS / Unisys Corporation
ADEP / Adept Technology
CYOU / Changyou.com, Ltd.
MX / Magnachip Semiconductor Corporation
BMR / Beamr Imaging Ltd.
ACAT / Acasia Technology, Inc.
EPE / EP Energy Corporation
/ VIVUS, Inc.
452834104 / Emergent Capital, Inc.
UFS / Domtar Corporation
AHT / Ashford Hospitality Trust, Inc.
DGP / DB Gold Double Long ETN
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLB / Core Laboratories Inc.
BECN / Beacon Roofing Supply, Inc.
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
CNA / CNA Financial Corporation
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
PRIM / Primoris Services Corporation
MTZ / MasTec, Inc.
CPE / Callon Petroleum Company
AGU / Agrium Inc.
BTGOF / BT Group plc
US9300591008 / Waddell & Reed Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
LXFT / Luxoft Holding, Inc.
ARCC / Ares Capital Corporation
CNQ / Canadian Natural Resources Limited
TNP /
MDP / Meredith Holdings Corp
887228104 / Time Inc.
TU / TELUS Corporation
SIR / Select Income REIT
LOGN / Logitech International S.A.
REX / REX American Resources Corporation
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TBBK / The Bancorp, Inc.
USB / U.S. Bancorp
AMSF / AMERISAFE, Inc.
REGI / Renewable Energy Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
ECA / EnCana Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
SMP / Standard Motor Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KSPN / Kaspien Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPT / Hospitality Properties Trust
ESV / Ensco plc
TRI / Thomson Reuters Corporation
VNTV / Vantiv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLR / Continental Resources Inc (OKLA)
LPX / Louisiana-Pacific Corporation
NOG / Northern Oil and Gas, Inc.
SANM / Sanmina Corporation
FLEX / Flex Ltd.
EHC / Encompass Health Corporation
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
RTN / Raytheon Co.
DVN / Devon Energy Corporation
AON / Aon plc
URTH / iShares, Inc. - iShares MSCI World ETF
CFR / Cullen/Frost Bankers, Inc.
EXK / Endeavour Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AEL / American Equity Investment Life Holding Company
AXL / Dauch Corporation
PPL / PPL Corporation
TEN / Tsakos Energy Navigation Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
STI / Solidion Technology, Inc.
BTU / Peabody Energy Corporation
KORS / Michael Kors Holdings Ltd.
GTE / Gran Tierra Energy Inc.
FPO / First Potomac Realty Trust
FSP / Franklin Street Properties Corp.
STN / Stantec Inc.
FLR / Fluor Corporation
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CSC / Computer Sciences Corp.
/ Sina Corp.
UIHC / American Coastal Insurance Corp
87270T106 / Tribune Publishing Co
EOGSF / Emerald Resources NL
/ Global Eagle Entertainment Inc.
CMG / Chipotle Mexican Grill, Inc.
BBBY / Bed Bath & Beyond, Inc.
ACM / AECOM
BTG / B2Gold Corp.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
JE / Just Energy Group Inc
PETS / PetMed Express, Inc.
SNEC / Sanchez Energy Corp
ALNY / Alnylam Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
CPRT / Copart, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
SRCL / Stericycle, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCR / NCR Corp.
XLNX / Xilinx, Inc.
FCFS / FirstCash Holdings, Inc.
INN / Summit Hotel Properties, Inc.
MOG.A / Moog Inc.
57772K101 / Maxim Integrated Products Inc.
ILMN / Illumina, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
LO /
PEB / Pebblebrook Hotel Trust
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ENSG / The Ensign Group, Inc.
BAP / Credicorp Ltd.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
STE / STERIS plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
FCNCA / First Citizens BancShares, Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
FDX / FedEx Corporation
TRIP / Tripadvisor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EBIX / Ebix, Inc.
GPC / Genuine Parts Company
US2782651036 / Eaton Vance Corp.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ABBV / AbbVie Inc.
YRI / Yamana Gold Inc
JBLU / JetBlue Airways Corporation
CATO / The Cato Corporation
US62914B1008 / NIC Inc.
RYI / Ryerson Holding Corporation
SBGI / Sinclair, Inc.
MFA / MFA Financial, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CPF / Central Pacific Financial Corp.
MO / Altria Group, Inc.
APH / Amphenol Corporation
US3024451011 / FLIR Systems, Inc.
GTS / Triple-S Management Corp
PRAA / PRA Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NUAN / Nuance Communications Inc
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
US21871D1037 / Corelogic Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
LLL / JX Luxventure Limited
SBRA / Sabra Health Care REIT, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
CUZ / Cousins Properties Incorporated
GNCA / Genocea Biosciences Inc
TECK.B / Teck Resources Limited
PRA / ProAssurance Corporation
AEO / American Eagle Outfitters, Inc.
LVS / Las Vegas Sands Corp.
USPH / U.S. Physical Therapy, Inc.
WLK / Westlake Corporation
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
NFX / Newfield Exploration Company
EGY / VAALCO Energy, Inc.
CPG / Veren Inc.
SITE / SiteOne Landscape Supply, Inc.
EZPW / EZCORP, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LCI / Lannett Co., Inc.
19041P105 / CBS Corp.
GES / Guess?, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
RDS.B / Shell Plc - ADR
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
CRUS / Cirrus Logic, Inc.
SLM / SLM Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
CB / Chubb Limited
AERI / Aerie Pharmaceuticals Inc
TGT / Target Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation Ltd.
SU / Suncor Energy Inc.
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
USNA / USANA Health Sciences, Inc.
ENTG / Entegris, Inc.
DTE / DTE Energy Company
CNO / CNO Financial Group, Inc.
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
AES / The AES Corporation
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
BXMT / Blackstone Mortgage Trust, Inc.
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
PVH / PVH Corp.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIBB / Hibbett, Inc.
MFC / HEXAOM
HTA / Healthcare Realty Trust Inc - Class A
FET / Forum Energy Technologies, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LTC / LTC Properties, Inc.
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
UBS / UBS Group AG
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
RY / Royal Bank of Canada
PSB / PS Business Parks, Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
ITT / ITT Inc.
QSR / Restaurant Brands International Inc.
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
TRP / TC Energy Corporation
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
TGI / Triumph Group, Inc.
LPI / Laredo Petroleum Inc.
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
ZION / Zions Bancorporation, National Association
VNO / Vornado Realty Trust
BCE / BCE Inc.
SIEN / Sientra, Inc.
NAVI / Navient Corporation
LNN / Lindsay Corporation
ADC / Agree Realty Corporation
HBI / Hanesbrands Inc.
NWLI / National Western Life Group, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
NATI / National Instruments Corp.
EQC / Equity Commonwealth
BKE / The Buckle, Inc.
MGA / Magna International Inc.
BC / Brunswick Corporation
DVA / DaVita Inc.
AAT / American Assets Trust, Inc.
TMX / Terminix Global Holdings Inc
PVG / Pretium Resources Inc
SIG / Signet Jewelers Limited
POLY / Plantronics, Inc.
CM / Canadian Imperial Bank of Commerce
TUP / Tupperware Brands Corporation
QGEN / Qiagen N.V.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRC / Hill-Rom Holdings Inc
RPT / Rithm Property Trust Inc.
XRAY / DENTSPLY SIRONA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
LAD / Lithia Motors, Inc.
LEG / Leggett & Platt, Incorporated
ST / Sensata Technologies Holding plc
MED / Medifast, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
WRE / Washington Real Estate Investment Trust
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
MAC / The Macerich Company
TTM / Tata Motors Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JOBS / 51Job Inc. - ADR
SABR / Sabre Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
OTEX / Open Text Corporation
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
EA / Electronic Arts Inc.
SWN / Southwestern Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
US9487411038 / Weingarten Realty Investors
NXGN / NextGen Healthcare Inc
UFPI / UFP Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KFY / Korn Ferry
SHW / The Sherwin-Williams Company
ARIA / ARIAD Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DDS / Dillard's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
NKTR / Nektar Therapeutics
/ Denbury Resources, Inc.
STX / Seagate Technology Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGO / Argo Group International Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FGL / Founder Group Limited
AGX / Argan, Inc.
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IRBT / iRobot Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GORO / Gold Resource Corporation
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
RDN / Radian Group Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CODI / Compass Diversified
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
CSGS / CSG Systems International, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
FOXF / Fox Factory Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SLB / SLB N.V.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
SHOO / Steven Madden, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
SSTK / Shutterstock, Inc.
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TEX / Terex Corporation
SON / Sonoco Products Company
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
FWRD / Forward Air Corporation
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
WNC / Wabash National Corporation
TTWO / Take-Two Interactive Software, Inc.
BLL / Ball Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
OSIS / OSI Systems, Inc.
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PKG / Packaging Corporation of America
HIW / Highwoods Properties, Inc.
SAIC / Science Applications International Corporation
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
VIAV / Viavi Solutions Inc.
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
SFM / Sprouts Farmers Market, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ADT / ADT Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
MORN / Morningstar, Inc.
EPC / Edgewell Personal Care Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
COP / ConocoPhillips
PAYX / Paychex, Inc.
HSY / The Hershey Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CUBE / CubeSmart
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
TXT / Textron Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAKE / The Cheesecake Factory Incorporated
EGO / Eldorado Gold Corporation
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
BWXT / BWX Technologies, Inc.
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
RGORF / Randgold Resources Ltd.
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
KRC / Kilroy Realty Corporation
BBWI / Bath & Body Works, Inc.
AGI / Alamos Gold Inc.
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
AGO / Assured Guaranty Ltd.
HRB / H&R Block, Inc.
COG / Cabot Oil & Gas Corp.
ALSN / Allison Transmission Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DOX / Amdocs Limited
MAR / Marriott International, Inc.
DFS / Discover Financial Services
ARMK / Aramark
WAL / Western Alliance Bancorporation
FN / Fabrinet
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
SWI / SolarWinds Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
SSB / SouthState Bank Corporation
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
HUM / Humana Inc.
DY / Dycom Industries, Inc.
FNF / Fidelity National Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
OII / Oceaneering International, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
SJW / SJW Group
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
SNPS / Synopsys, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
UTHR / United Therapeutics Corporation
GOLD / Gold.com, Inc.
HWKN / Hawkins, Inc.
HNI / HNI Corporation
ROIC / Retail Opportunity Investments Corp.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
VIEWF / Viewtran Group, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
BDC / Belden Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KR / The Kroger Co.
AIZ / Assurant, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
BRO / Brown & Brown, Inc.
REG / Regency Centers Corporation
CTLT / Catalent, Inc.
PFG / Principal Financial Group, Inc.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BA / The Boeing Company
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
JCOM / J2 Global Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
FWONA / Formula One Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
ASGN / ASGN Incorporated
WSM / Williams-Sonoma, Inc.
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
R / Ryder System, Inc.
YNDX / Yandex N.V.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ANTM / Anthem Inc
D / Dominion Energy, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
ELS / Equity LifeStyle Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MASI / Masimo Corporation
GL / Globe Life Inc.
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
SSD / Simpson Manufacturing Co., Inc.
RE / Everest Re Group Ltd
LDOS / Leidos Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
TRNO / Terreno Realty Corporation
SJM / The J. M. Smucker Company
ESE / ESCO Technologies Inc.
CLX / The Clorox Company
LBTYK / Liberty Global Ltd.
BF.B / Brown-Forman Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
CVE / Cenovus Energy Inc.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
FBP / First BanCorp.
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WDC / Western Digital Corporation
HOLI / Hollysys Automation Technologies Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSX / CSX Corporation
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MANH / Manhattan Associates, Inc.
TEL / TE Connectivity plc
VEC / V2X Inc
MA / Mastercard Incorporated
IP / International Paper Company
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
DEI / Douglas Emmett, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
BPOP / Popular, Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
FBHS / Fortune Brands Home & Security Inc
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
PKI / Revvity Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
CAT / Caterpillar Inc.
FIZZ / National Beverage Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHS / Universal Health Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
SXI / Standex International Corporation
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.