Market Value51,150,794,000
Total Holdings1224
File Date2015-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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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.
NRIM / Northrim BanCorp, Inc.
FRT / Federal Realty Investment Trust
DLX / Deluxe Corporation
MORN / Morningstar, Inc.
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CM / Canadian Imperial Bank of Commerce
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
XLNX / Xilinx, Inc.
RHP / Ryman Hospitality Properties, Inc.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCP / Precision Castparts Corporation
OPI / Office Properties Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GNW / Genworth Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TBBK / The Bancorp, Inc.
ALGT / Allegiant Travel Company
UBS / UBS Group AG
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
HTA / Healthcare Realty Trust Inc - Class A
AAT / American Assets Trust, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
SNEC / Sanchez Energy Corp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
PSB / PS Business Parks, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
STN / Stantec Inc.
64126X201 / NeuStar, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
PACW / Pacwest Bancorp
87270T106 / Tribune Publishing Co
BDC / Belden Inc.
BC / Brunswick Corporation
FTEK / Fuel Tech, Inc.
CSWC / Capital Southwest Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
HAR / Harman International Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DORM / Dorman Products, Inc.
847560109 / Spectra Energy Corp.
PLOW / Douglas Dynamics, Inc.
US6550441058 / Noble Energy, Inc.
FINL / Finish Line, Inc. (THE)
QGEN / Qiagen N.V.
GRP.U / Granite Real Estate Investment Trust
VSTO / Vista Outdoor Inc.
/ Windstream Holdings, Inc
ZCOR / Zyla Life Sciences
SWIR / Sierra Wireless Inc
CBI / Chicago Bridge & Iron Co., N.V.
GEO / The GEO Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
EXCC / Excel Corporation
VIVO / VivoPower PLC
RKUS / Ruckus Wireless, Inc.
AUQ / AuRico Gold Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
AIMC / Altra Industrial Motion Corp
CEL / Cellcom Israel Ltd.
WHG / Westwood Holdings Group, Inc.
PMCS / PMC - Sierra, Inc.
MYCC / ClubCorp Holdings, Inc.
AE / Adams Resources & Energy, Inc.
CLC / CLARCOR Inc.
WRLD / World Acceptance Corporation
HCN / Welltower Inc.
FMER / FirstMerit Corp.
MPOYQ / Midstates Petroleum Company, Inc.
GHC / Graham Holdings Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
14161H108 / Cardtronics PLC
CHS / Chico's FAS, Inc.
STRA / Strategic Education, Inc.
CVC / Cablevision Systems Corp.
SIRO / Sirona Dental Systems, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IGTE / IGATE Corp
MPAA / Motorcar Parts of America, Inc.
DORPQ / Doral Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AOL /
ORB / Orbital Sciences Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
CVI / CVR Energy, Inc.
VWR / VWR Corporation
ECOL / US Ecology Inc.
IRF / International Rectifier Corp
NRCIA / National Research Corp.
WSBF / Waterstone Financial, Inc.
BHE / Benchmark Electronics, Inc.
SNH / Senior Housing Properties Trust
WASH / Washington Trust Bancorp, Inc.
CKEC / Carmike Cinemas, Inc.
918194101 / VCA Inc.
YHOO / Yahoo! Inc. Bond
BPT / BP Prudhoe Bay Royalty Trust
USLM / United States Lime & Minerals, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
452834104 / Emergent Capital, Inc.
COL / Rockwell Collins, Inc.
PRXL / PAREXEL International Corp.
FCBC / First Community Bankshares, Inc.
MATW / Matthews International Corporation
CS / Credit Suisse Group AG - ADR
TK / Teekay Corporation Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
FLDM / Standard BioTools Inc
AZZ / AZZ Inc.
IBCP / Independent Bank Corporation
SLXP / Salix Therapeuticals, Inc.
KIN2 / Kinross Gold Corporation
ONB / Old National Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
OCLR / Oclaro, Inc
US92220P1057 / Varian Medical Systems, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
AVP / Avon Products, Inc.
/ Delphi Technologies PLC
SRCI / SRC Energy Inc
VRA / Vera Bradley, Inc.
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TTM / Tata Motors Ltd. - ADR
FET / Forum Energy Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
ENDP / Endo International plc
IPHS / Innophos Holdings, Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
QSR / Restaurant Brands International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PETM /
ARES / Ares Management Corporation
MGLN / Magellan Health Inc
SIAL / Sigma-Aldrich Corporation
PNRA / Panera Bread Co.
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLJ / iShares Trust
AMBKP / American Capital Trust I - Preferred Security
H01531104 / Allied World Assurance Company Holding AG
INFA / Informatica Inc.
SAVE / Spirit Airlines, Inc.
HMN / Horace Mann Educators Corporation
CPL / CPFL Energia S.A.
NPK / National Presto Industries, Inc.
SNDK / Sandisk Corporation
US5537771033 / MTS Systems Corporation
ALU / Alcatel Lucent
TMP / Tompkins Financial Corporation
ENVA / Enova International, Inc.
EFII / Electronics For Imaging, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
HTBI / HomeTrust Bancshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
PL.PRE / Protective Life Corp.
SPNC / Spectranetics Corp. (The)
SFNC / Simmons First National Corporation
EJ / E-House (China) Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
UNIS / Unilife Corp
POWL / Powell Industries, Inc.
370023103 / GGP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PRE / Prenetics Global Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CY / Cypress Semiconductor Corp.
CCF / Chase Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IDTI / Integrated Device Technology, Inc.
UVSP / Univest Financial Corporation
KRFT /
IQNT / Inteliquent, Inc.
XCO / EXCO Resources, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
748356102 / Questar Corp.
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
VIA / Via Transportation, Inc.
NAVG / Navigators Group, Inc. (The)
UNF / UniFirst Corporation
RRD / R.R. Donnelley & Sons Co.
ATRI / Atrion Corporation
CALL / magicJack VocalTec Ltd.
IMS / IMS Health Holdings, Inc.
EQY / Equity One, Inc.
AMNB / American National Bankshares Inc.
AVI / AVIV REIT Inc.
APOL / Apollo Education Group, Inc.
14754D100 / Cash America International, Inc.
MDAS / MedAssets, Inc.
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
CPLA / Capella Education Co.
CORE / Core-Mark Hldg Co Inc
SYNT / Syntel, Inc.
FBRC / FBR & Co.
COV /
TWC / Spectrum Management Holding Company LLC
IRC / Inland Real Estate Corporation
PBI / Pitney Bowes Inc.
SFUN / Fang Holdings Ltd - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXE / Bellatrix Exploration Ltd
ARAY / Accuray Incorporated
BWINA / Baldwin & Lyons, Inc.
AABA / Altaba Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CZNC / Citizens & Northern Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SGY / Stone Energy Corp.
CPN / Calpine Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
891894107 / Towers Watson & Co.
BANF / BancFirst Corporation
RWT / Redwood Trust, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ADEP / Adept Technology
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
TNH / Terra Nitrogen Co., L.P.
MMS / Maximus, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
CHGG / Chegg, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DSKY / iDreamSky Technology Limited
SPOK / Spok Holdings, Inc.
RPXC / RPX Corporation
MTX / Minerals Technologies Inc.
CIDM / Cinedigm Corp - Class A
WNR / Western Refining, Inc.
US0549371070 / BB&T Corp.
MBI / MBIA Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CPHD / Cepheid
MTRX / Matrix Service Company
SYBT / Stock Yards Bancorp, Inc.
UIS / Unisys Corporation
OUTR / Outerwall Inc.
NBHC / National Bank Holdings Corporation
81762PAB8 / ServiceNow, Inc. Bond
TBNK / Territorial Bancorp Inc.
N / NetSuite, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CTCM / CTC Media, Inc.
EPE / EP Energy Corporation
US54142L1098 / LogMein, Inc.
PFMT / Performant Healthcare, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMRC / Bank of Marin Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
451055107 / Iconix Brand Group Inc
CNL / Collective Mining Ltd.
WWAV / The WhiteWave Foods Co.
SCAI / Surgical Care Affiliates, Inc.
SBSI / Southside Bancshares, Inc.
MJN / Mead Johnson Nutrition Co.
PRDO / Perdoceo Education Corporation
FNSR / Finisar Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
OCSL / Oaktree Specialty Lending Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GST / Gastar Exploration Inc.
OCR /
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
AMTG / Apollo Residential Mortgage, Inc.
SLV / iShares Silver Trust
OFG / OFG Bancorp
WAFD / WaFd, Inc
GLBR / Global Brokerage, Inc.
441060100 / Hospira
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CFN / CareFusion Corporation
ACAT / Acasia Technology, Inc.
MCF / Contango Oil & Gas Company
US01167P1012 / Alaska Communications Systems Group Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
UPLMQ / Ultra Petroleum Corp.
STO / Statoil ASA
QUAD / Quad/Graphics, Inc.
BHI / Baker Hughes Inc.
CBU / Community Financial System, Inc.
RAI / Reynolds American, Inc.
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
UEPS / Lesaka Technologies Inc
CFFI / C&F Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US61179L1008 / Mindray Medical International Limited
LNKD / LinkedIn Corp.
AROW / Arrow Financial Corporation
WRN / Western Copper and Gold Corporation
US69329Y1047 / PDL BioPharma, Inc.
DDC / DDC Enterprise Limited
83416T100 / SolarCity Corp
SKYW / SkyWest, Inc.
US80004CAF86 / SanDisk Corporation Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TZOO / Travelzoo
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKD / Brookdale Senior Living Inc.
SYA / Symetra Financial Corporation
KTWO / K2 Capital Acquisition Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GG / Goldcorp, Inc.
CYBX / Cyberonics, Inc.
KS / KapStone Paper & Packaging Corp.
WPPGY / WPP PLC
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CYOU / Changyou.com, Ltd.
TNP / Tsakos Energy Navigation Limited
NWE / NorthWestern Energy Group, Inc.
TPLM / Triangle Petroleum Corp.
ILG / Interior Logic Group Holdings Inc
XLS / Exelis
APEI / American Public Education, Inc.
DTV / DTE Energy Company
FDO /
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
EOCC / Empresa Nacional de Electricidad S.A.
GWR / Genesee & Wyoming, Inc.
SFG / StanCorp Financial Group, Inc.
/ XL Group Ltd.
CMTL / Comtech Telecommunications Corp.
PROV / Provident Financial Holdings, Inc.
GLD / SPDR Gold Shares
TOWN / TowneBank
IAU / iShares Gold Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
HNT / Health Net Inc.
AVNS / Avanos Medical, Inc.
/ Global Eagle Entertainment Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ATML / Atmel Corporation
HGGGQ / Hhgregg Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UTMD / Utah Medical Products, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
/ VIVUS, Inc.
BKU / BankUnited, Inc.
461730103 / Investors Real Estate Trust
LABL / Multi-Color Corp.
VGR / Vector Group Ltd.
UIHC / American Coastal Insurance Corp
NKSH / National Bankshares, Inc.
MSCC / Microsemi Corp.
LDR / Landauer, Inc.
SWC / Stillwater Mining Company
OA / Orbital ATK, Inc.
TECD / Tech Data Corp.
SAPE / Sapient Corp
QQQ / Invesco QQQ Trust, Series 1
NUTR / NusaTrip Incorporated
CSS / CSS Industries, Inc.
053470100 / Avalon Advanced Materials Inc.
MYGN / Myriad Genetics, Inc.
233153204 / DCT Industrial Trust, Inc.
HME / Home Properties, Inc.
HMIN / Homeinns Hotel Group
CSBK / Clifton Bancorp Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
WTFC / Wintrust Financial Corporation
TRST / TrustCo Bank Corp NY
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WSBC / WesBanco, Inc.
BWXT / BWX Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
CXW / CoreCivic, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
SMP / Standard Motor Products, Inc.
PXD / Pioneer Natural Resources Company
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
RGLS / Regulus Therapeutics Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NUAN / Nuance Communications Inc
ALK / Alaska Air Group, Inc.
LXFT / Luxoft Holding, Inc.
SBGI / Sinclair, Inc.
CYD / China Yuchai International Limited
RY / Royal Bank of Canada
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
DYN / Dyne Therapeutics, Inc.
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
GAP / The Gap, Inc.
VIAB / Viacom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
WPM / Wheaton Precious Metals Corp.
NTCT / NetScout Systems, Inc.
REX / REX American Resources Corporation
HLF / Herbalife Ltd.
PRAA / PRA Group, Inc.
FLT / Corpay, Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
BERY / Berry Global Group, Inc.
SWYDF / Stornoway Diamond Corporation
BCE / BCE Inc.
WYNN / Wynn Resorts, Limited
GBDC / Golub Capital BDC, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
01449J105 / Alere Inc.
TRIP / Tripadvisor, Inc.
KSPN / Kaspien Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JEF / Jefferies Financial Group Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
ENB / Enbridge Inc.
CLS / Celestica Inc.
SYNH / Syneos Health Inc - Class A
TRP / TC Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
VTOL / Bristow Group Inc.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
BNS / The Bank of Nova Scotia
NSIT / Insight Enterprises, Inc.
4R5 / RigNet Inc
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
CNI / Canadian National Railway Company
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
IBOC / International Bancshares Corporation
VSH / Vishay Intertechnology, Inc.
FPO / First Potomac Realty Trust
CDK / CDK Global Inc
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
LANC / Lancaster Colony Corporation
AKRX / Akorn, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
/ Sina Corp.
EOGSF / Emerald Resources NL
QIHU / Qihoo 360 Technology Co. Ltd.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
ZVO / Zovio Inc
JE / Just Energy Group Inc
JAH / Jarden Corporation
PETS / PetMed Express, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
TDC / Teradata Corporation
STAG / STAG Industrial, Inc.
VECO / Veeco Instruments Inc.
NOG / Northern Oil and Gas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
CTBI / Community Trust Bancorp, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
THD / iShares, Inc. - iShares MSCI Thailand ETF
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
US2782651036 / Eaton Vance Corp.
BCEI / Bonanza Creek Energy Inc New
AXL / Dauch Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CSC / Computer Sciences Corp.
LHO / LaSalle Hotel Properties
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
CATO / The Cato Corporation
EBF / Ennis, Inc.
HCC / Warrior Met Coal, Inc.
MFA / MFA Financial, Inc.
RAVN / Raven Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ADT / ADT Inc.
MDP / Meredith Holdings Corp
STJ / St. Jude Medical, Inc.
NCR / NCR Corp.
IDA / IDACORP, Inc.
TMX / Terminix Global Holdings Inc
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
NXGN / NextGen Healthcare Inc
US21871D1037 / Corelogic Inc
FCFS / FirstCash Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
LO /
018490100 / Allergan plc
GNCA / Genocea Biosciences Inc
UFPI / UFP Industries, Inc.
US62914B1008 / NIC Inc.
PRA / ProAssurance Corporation
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
57772K101 / Maxim Integrated Products Inc.
EGY / VAALCO Energy, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
LCI / Lannett Co., Inc.
RYI / Ryerson Holding Corporation
ENIA / Enel Americas SA - ADR
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
CPF / Central Pacific Financial Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
IOSP / Innospec Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
PSX / Phillips 66
USPH / U.S. Physical Therapy, Inc.
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
MDT / Medtronic plc
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAT / Waters Corporation
USB / U.S. Bancorp
F / Ford Motor Company
TJX / The TJX Companies, Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
LNN / Lindsay Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CSX / CSX Corporation
JONE / Jones Energy, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FF / FutureFuel Corp.
UE / Urban Edge Properties
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
ANAT / American National Group, Inc.
TGI / Triumph Group, Inc.
NWLI / National Western Life Group, Inc.
LEG / Leggett & Platt, Incorporated
RLGY / Realogy Holdings Corp
RGLD / Royal Gold, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDM / Piedmont Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US9487411038 / Weingarten Realty Investors
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RL / Ralph Lauren Corporation
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWTR / Twitter Inc
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EZPW / EZCORP, Inc.
SNPS / Synopsys, Inc.
TUP / Tupperware Brands Corporation
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
AMSF / AMERISAFE, Inc.
NKTR / Nektar Therapeutics
CSCO / Cisco Systems, Inc.
SO / The Southern Company
TTC / The Toro Company
BWA / BorgWarner Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MAC / The Macerich Company
BK / The Bank of New York Mellon Corporation
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
KORS / Michael Kors Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BTG / B2Gold Corp.
INTU / Intuit Inc.
ARGO / Argo Group International Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WLY / John Wiley & Sons, Inc.
VNO / Vornado Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EGN / Energen Corp.
RGA / Reinsurance Group of America, Incorporated
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
CRVL / CorVel Corporation
GTS / Triple-S Management Corp
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
GRMN / Garmin Ltd.
MLHR / Herman Miller Inc.
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
BPOP / Popular, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LPX / Louisiana-Pacific Corporation
BDN / Brandywine Realty Trust
LOGN / Logitech International S.A.
CNQ / Canadian Natural Resources Limited
CIT / CIT Group Inc
GIB / CGI Inc.
ACC / American Campus Communities Inc.
EL / The Estée Lauder Companies Inc.
CRUS / Cirrus Logic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
MCO / Moody's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
SSB / SouthState Bank Corporation
Y / Alleghany Corp.
FNV / Franco-Nevada Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAD / Lithia Motors, Inc.
GPRE / Green Plains Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNO / CNO Financial Group, Inc.
THO / THOR Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation
LKFN / Lakeland Financial Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
XPO / XPO, Inc.
MTZ / MasTec, Inc.
ZD / Ziff Davis, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MCK / McKesson Corporation
R / Ryder System, Inc.
HTH / Hilltop Holdings Inc.
PII / Polaris Inc.
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
GES / Guess?, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEF.B / Greif, Inc.
VRNT / Verint Systems Inc.
GDOT / Green Dot Corporation
NATI / National Instruments Corp.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FGL / Founder Group Limited
HFWA / Heritage Financial Corporation
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
NOV / NOV Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ES / Eversource Energy
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
CSGS / CSG Systems International, Inc.
SSTK / Shutterstock, Inc.
SRC / Spirit Realty Capital, Inc.
FLR / Fluor Corporation
RF / Regions Financial Corporation
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
MAT / Mattel, Inc.
BOKF / BOK Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
STE / STERIS plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOGA / Moog, Inc. - Class A
SAFM / Sanderson Farms, Inc.
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PVG / Pretium Resources Inc
IT / Gartner, Inc.
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GORO / Gold Resource Corporation
HBI / Hanesbrands Inc.
MBT / Mobile Telesystems PJSC - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
ITT / ITT Inc.
WCC / WESCO International, Inc.
MGA / Magna International Inc.
AGO / Assured Guaranty Ltd.
MFC / HEXAOM
CPSI / Computer Programs and Systems, Inc.
CPG / Veren Inc.
ISRG / Intuitive Surgical, Inc.
CFR / Cullen/Frost Bankers, Inc.
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INGR / Ingredion Incorporated
RJF / Raymond James Financial, Inc.
ROL / Rollins, Inc.
REGI / Renewable Energy Group Inc
VVX / V2X, Inc.
SUI / Sun Communities, Inc.
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
BECN / Beacon Roofing Supply, Inc.
SABR / Sabre Corporation
AGCO / AGCO Corporation
CNC / Centene Corporation
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OAS / Oasis Petroleum Inc. - New
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWR / American States Water Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CPE / Callon Petroleum Company
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
MATV / Mativ Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FN / Fabrinet
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ATGE / Covista Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUZ / Cousins Properties Incorporated
DLB / Dolby Laboratories, Inc.
VIAV / Viavi Solutions Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
CPT / Camden Property Trust
ESPR / Esperion Therapeutics, Inc.
BKE / The Buckle, Inc.
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
VMI / Valmont Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
DOV / Dover Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RGORF / Randgold Resources Ltd.
AZO / AutoZone, Inc.
EXPO / Exponent, Inc.
FCNCA / First Citizens BancShares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
SIEN / Sientra, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CSIQ / Canadian Solar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACM / AECOM
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
FAF / First American Financial Corporation
SXI / Standex International Corporation
TILE / Interface, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
VC / Visteon Corporation
CNK / Cinemark Holdings, Inc.
TTEK / Tetra Tech, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
EQC / Equity Commonwealth
PHM / PulteGroup, Inc.
CLB / Core Laboratories Inc.
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SHO / Sunstone Hotel Investors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
QLYS / Qualys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
IEX / IDEX Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
SRCL / Stericycle, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
GIS / General Mills, Inc.
HTO / H2O America
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SEIC / SEI Investments Company
PPC / Pilgrim's Pride Corporation
VIEWF / Viewtran Group, Inc.
LSTR / Landstar System, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage
AON / Aon plc
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
SF / Stifel Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
CAKE / The Cheesecake Factory Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
DVA / DaVita Inc.
RDN / Radian Group Inc.
FWRD / Forward Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
HOLI / Hollysys Automation Technologies Ltd.
CRC / California Resources Corporation
32N / New Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASGN / ASGN Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EHC / Encompass Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
UNM / Unum Group
KNX / Knight-Swift Transportation Holdings Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp.
HXL / Hexcel Corporation
MCD / McDonald's Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
TNP /
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
CODI / Compass Diversified
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
MTG / MGIC Investment Corporation
ENS / EnerSys
MTB / M&T Bank Corporation
PEB / Pebblebrook Hotel Trust
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
FLS / Flowserve Corporation
ABT / Abbott Laboratories
VSEC / VSE Corporation
BAC / Bank of America Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFE / Pfizer Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
NXST / Nexstar Media Group, Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
EA / Electronic Arts Inc.
NEM / Newmont Corporation
FTI / TechnipFMC plc
HWKN / Hawkins, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENTG / Entegris, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
OSIS / OSI Systems, Inc.
DUK / Duke Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWBC / East West Bancorp, Inc.
TEKB / Teck Resources Limited
FBP / First BanCorp.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
PRIM / Primoris Services Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
SLB / SLB N.V.
CUBE / CubeSmart
MSCI / MSCI Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
NEU / NewMarket Corporation
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
BAP / Credicorp Ltd.
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
ARMK / Aramark
CSL / Carlisle Companies Incorporated
WCN / Waste Connections, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
MASI / Masimo Corporation
EXPD / Expeditors International of Washington, Inc.
SON / Sonoco Products Company
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
BRKR / Bruker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
EIX / Edison International
WU / The Western Union Company
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
ESE / ESCO Technologies Inc.
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
DK / Delek US Holdings, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DE / Deere & Company
GOOG / Alphabet Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
HEI / HEICO Corporation
EG / Everest Group, Ltd.
IXC / iShares Trust - iShares Global Energy ETF
KRC / Kilroy Realty Corporation
TRNO / Terreno Realty Corporation
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGX / Argan, Inc.
TEX / Terex Corporation
EBAY / eBay Inc.
CVBF / CVB Financial Corp.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DG / Dollar General Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
MMM / 3M Company
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
FOX / Fox Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
EPR / EPR Properties
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
CVE / Cenovus Energy Inc.
SHOO / Steven Madden, Ltd.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
NDSN / Nordson Corporation
BCPC / Balchem Corporation
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
KFY / Korn Ferry
VTR / Ventas, Inc.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
SRE / Sempra
OC / Owens Corning
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
GPK / Graphic Packaging Holding Company
ESRT / Empire State Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.