Market Value48,470,302,000
Total Holdings1173
File Date2016-02-10
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.
TDC / Teradata Corporation
VTR / Ventas, Inc.
DLX / Deluxe Corporation
ICL / ICL Group Ltd
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PBA / Pembina Pipeline Corporation
LPT / Liberty Property Trust
ENIA / Enel Americas SA - ADR
AKRX / Akorn, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
847560109 / Spectra Energy Corp.
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
AAT / American Assets Trust, Inc.
ALGT / Allegiant Travel Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SO / The Southern Company
STN / Stantec Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
GTY / Getty Realty Corp.
BMS / Bemis Co., Inc.
FDS / FactSet Research Systems Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PLOW / Douglas Dynamics, Inc.
VRA / Vera Bradley, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
NOG / Northern Oil and Gas, Inc.
KING / King Digital Entertainment plc
NTCT / NetScout Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
HGGGQ / Hhgregg Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US30239F1066 / FBL Financial Group Inc
MTX / Minerals Technologies Inc.
CYOU / Changyou.com, Ltd.
PBI / Pitney Bowes Inc.
CATO / The Cato Corporation
H01531104 / Allied World Assurance Company Holding AG
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WAFD / WaFd, Inc
CRVL / CorVel Corporation
NPK / National Presto Industries, Inc.
DYN / Dyne Therapeutics, Inc.
TPLM / Triangle Petroleum Corp.
MDVN / Medivation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
TESO / Tesco Corp. (USA)
WRLD / World Acceptance Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UEPS / Lesaka Technologies Inc
HCSG / Healthcare Services Group, Inc.
451055107 / Iconix Brand Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DRQ / Dril-Quip, Inc.
OFG / OFG Bancorp
POWL / Powell Industries, Inc.
MYCC / ClubCorp Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
HA / Hawaiian Holdings, Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
GCI / Gannett Co., Inc.
OIS / Oil States International, Inc.
4R5 / RigNet Inc
FFIN / First Financial Bankshares, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
OA / Orbital ATK, Inc.
MNRO / Monro, Inc.
CVC / Cablevision Systems Corp.
"ALPHABET INCORPORATED CL A NPV " / (02079K301)
SNH / Senior Housing Properties Trust
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US92220P1057 / Varian Medical Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TWTR / Twitter Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TMX / Terminix Global Holdings Inc
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
PRA / ProAssurance Corporation
SBNY / Signature Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ENDP / Endo International plc
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
NNN / NNN REIT, Inc.
BECN / Beacon Roofing Supply, Inc.
WAL / Western Alliance Bancorporation
TRNX / BBHC Inc
CRR / Carbo Ceramics Inc.
GLJ / iShares Trust
WNR / Western Refining, Inc.
US5537771033 / MTS Systems Corporation
EBSB / Meridian Bancorp Inc
MOV / Movado Group, Inc.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
RDC / Rowan Companies plc
PLCM / Polycom, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
DDC / DDC Enterprise Limited
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
PRK / Park National Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US8766641034 / Taubman Centers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CFFI / C&F Financial Corporation
NWE / NorthWestern Energy Group, Inc.
BGS / B&G Foods, Inc.
WPPGY / WPP PLC
GEOS / Geospace Technologies Corporation
14754D100 / Cash America International, Inc.
TMP / Tompkins Financial Corporation
SLV / iShares Silver Trust
ATW / Atwood Oceanics, Inc.
UTMD / Utah Medical Products, Inc.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
VWR / VWR Corporation
QUAD / Quad/Graphics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVG / Convergys Corp.
RWT / Redwood Trust, Inc.
BFR / BBVA Banco Frances S.A.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TECD / Tech Data Corp.
451734107 / IHS, Inc.
RIGP / Transocean Partners LLC
HMTV / Hemisphere Media Group Inc - Class A
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
IMS / IMS Health Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SCAI / Surgical Care Affiliates, Inc.
SKYW / SkyWest, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MBI / MBIA Inc.
RPXC / RPX Corporation
CVI / CVR Energy, Inc.
ATML / Atmel Corporation
758766109 / Regal Entertainment Group
WHG / Westwood Holdings Group, Inc.
CPL / CPFL Energia S.A.
GWR / Genesee & Wyoming, Inc.
CBU / Community Financial System, Inc.
LNCO / Linn Co, LLC
SFUN / Fang Holdings Ltd - ADR
/ Delphi Technologies PLC
GLD / SPDR Gold Shares
STRA / Strategic Education, Inc.
SAVE / Spirit Airlines, Inc.
CZNC / Citizens & Northern Corporation
XENT / Intersect ENT Inc
GMCR / Keurig Green Mountain, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
053470100 / Avalon Advanced Materials Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRCD / Brocade Communications Systems, Inc.
WOR / Worthington Enterprises, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HRTH / Harte-Hanks, Inc.
WTFC / Wintrust Financial Corporation
OUTR / Outerwall Inc.
UVV / Universal Corporation
CLC / CLARCOR Inc.
NKSH / National Bankshares, Inc.
JOY / Joy Global, Inc.
RBCAA / Republic Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GST / Gastar Exploration Inc.
FOSL / Fossil Group, Inc.
HMN / Horace Mann Educators Corporation
TFM / Fresh Market Holdings Inc (The)
HMIN / Homeinns Hotel Group
AVX / Avax One Technology Ltd.
DSKY / iDreamSky Technology Limited
BXE / Bellatrix Exploration Ltd
FNSR / Finisar Corporation
CMTL / Comtech Telecommunications Corp.
TWC / Spectrum Management Holding Company LLC
BID / Sotheby's
IOSP / Innospec Inc.
MJN / Mead Johnson Nutrition Co.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
FCB / FCB Financial Holdings, Inc.
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
SPNC / Spectranetics Corp. (The)
SFNC / Simmons First National Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AMBKP / American Capital Trust I - Preferred Security
CSBK / Clifton Bancorp Inc.
PLCE / The Children's Place, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PVTB / PrivateBancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FBRC / FBR & Co.
87270T106 / Tribune Publishing Co
AMTG / Apollo Residential Mortgage, Inc.
US44244K1097 / Houston Wire & Cable Company
PRDO / Perdoceo Education Corporation
WFM / Whole Foods Market, Inc.
CEL / Cellcom Israel Ltd.
CTCM / CTC Media, Inc.
PACW / Pacwest Bancorp
FNHC / FedNat Holding Co
891894107 / Towers Watson & Co.
00B65Z9D7 / Noble Corporation plc
QLGC / QLogic Corp.
FARO / FARO Technologies, Inc.
TRMK / Trustmark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PF / Pinnacle Foods, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LXK / Lexmark International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MATW / Matthews International Corporation
TNH / Terra Nitrogen Co., L.P.
VIVO / VivoPower PLC
US61179L1008 / Mindray Medical International Limited
ZUMZ / Zumiez Inc.
MRD / Memorial Resource Development Corp.
CNL / Collective Mining Ltd.
ILG / Interior Logic Group Holdings Inc
CHCO / City Holding Company
SYNT / Syntel, Inc.
83416T100 / SolarCity Corp
THFF / First Financial Corporation
JACK / Jack in the Box Inc.
LLTC / Linear Technology Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
US3024451011 / FLIR Systems, Inc.
MCF / Contango Oil & Gas Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SWC / Stillwater Mining Company
BHE / Benchmark Electronics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
LABL / Multi-Color Corp.
BXLT / Baxalta Incorporated
GG / Goldcorp, Inc.
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
385002100 / Gramercy Property Trust Inc.
CHS / Chico's FAS, Inc.
AMNB / American National Bankshares Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AROW / Arrow Financial Corporation
PRXL / PAREXEL International Corp.
KITE / Kite Pharma, Inc.
WRN / Western Copper and Gold Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SSYS / Stratasys Ltd.
UIHC / American Coastal Insurance Corp
HTBI / HomeTrust Bancshares, Inc.
KTWO / K2 Capital Acquisition Corporation
CPHD / Cepheid
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CHGG / Chegg, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PRE / Prenetics Global Limited
SPOK / Spok Holdings, Inc.
IAU / iShares Gold Trust
EQY / Equity One, Inc.
US0549371070 / BB&T Corp.
CCMP / CMC Materials Inc
CCF / Chase Corp.
BRSS / Global Brass & Copper Holdings, Inc.
APEI / American Public Education, Inc.
CALL / magicJack VocalTec Ltd.
SRCI / SRC Energy Inc
CPLA / Capella Education Co.
APOL / Apollo Education Group, Inc.
BMRC / Bank of Marin Bancorp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
ZINC / Zacks Trust - Zacks Income ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ TD AmeriTrade Holding Corp.
IPHS / Innophos Holdings, Inc.
VGR / Vector Group Ltd.
CB / Chubb Limited
61166W101 / Monsanto Co.
WSM / Williams-Sonoma, Inc.
PNW / Pinnacle West Capital Corporation
GIB / CGI Inc.
RPT / Rithm Property Trust Inc.
FTR / Frontier Communications Corp.
RGLS / Regulus Therapeutics Inc.
CMA / Comerica Incorporated
AEL / American Equity Investment Life Holding Company
AGU / Agrium Inc.
LXFT / Luxoft Holding, Inc.
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
ONB / Old National Bancorp
LIVN / LivaNova PLC
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
KMPH / Zevra Therapeutics Inc
ANAT / American National Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
EURN / Euronav NV
TEKB / Teck Resources Limited
GNW / Genworth Financial, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
OTEX / Open Text Corporation
KEX / Kirby Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCJ / Cameco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
JEF / Jefferies Financial Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
CSRA / CSRA Inc.
SITE / SiteOne Landscape Supply, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
BNS / The Bank of Nova Scotia
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
018490100 / Allergan plc
RLJ / RLJ Lodging Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
CNA / CNA Financial Corporation
BGCP / BGC Partners Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
/ Sina Corp.
/ Global Eagle Entertainment Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LSTR / Landstar System, Inc.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
ZVO / Zovio Inc
JAH / Jarden Corporation
NCI / Neo-Concept International Group Holdings Limited
PETS / PetMed Express, Inc.
FRC / First Republic Bank
IXC / iShares Trust - iShares Global Energy ETF
SNEC / Sanchez Energy Corp
US9487411038 / Weingarten Realty Investors
EBF / Ennis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
STX / Seagate Technology Holdings plc
TKR / The Timken Company
AET / Aetna, Inc.
OGE / OGE Energy Corp.
SIR / Select Income REIT
SEE / Sealed Air Corporation
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
PNRA / Panera Bread Co.
MFA / MFA Financial, Inc.
RAVN / Raven Industries, Inc.
NXGN / NextGen Healthcare Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HRC / Hill-Rom Holdings Inc
JBLU / JetBlue Airways Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
EBIX / Ebix, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
CSC / Computer Sciences Corp.
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
UFPI / UFP Industries, Inc.
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
POR / Portland General Electric Company
NFX / Newfield Exploration Company
FNV / Franco-Nevada Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
LCI / Lannett Co., Inc.
US9021041085 / II-VI, Inc.
VSH / Vishay Intertechnology, Inc.
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
NUS / Nu Skin Enterprises, Inc.
HELE / Helen of Troy Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
NTGR / NETGEAR, Inc.
ECA / EnCana Corp.
USNA / USANA Health Sciences, Inc.
FF / FutureFuel Corp.
CI / The Cigna Group
EIX / Edison International
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
SANM / Sanmina Corporation
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
AMG / Affiliated Managers Group, Inc.
HXL / Hexcel Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
NWLI / National Western Life Group, Inc.
VRE / Veris Residential, Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
HP / Helmerich & Payne, Inc.
VAC / Marriott Vacations Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RLGY / Realogy Holdings Corp
ERF / Enerplus Corporation
V / Visa Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
TD / The Toronto-Dominion Bank
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
RGLD / Royal Gold, Inc.
RY / Royal Bank of Canada
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
GTE / Gran Tierra Energy Inc.
HBI / Hanesbrands Inc.
AMSF / AMERISAFE, Inc.
SEIC / SEI Investments Company
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
MD / Pediatrix Medical Group, Inc.
/ Denbury Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
PBCT / People`s United Financial Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PDCE / PDC Energy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
PSA / Public Storage
CUBE / CubeSmart
TTC / The Toro Company
BBBY / Bed Bath & Beyond, Inc.
MAC / The Macerich Company
TUP / Tupperware Brands Corporation
VECO / Veeco Instruments Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CDE / Coeur Mining, Inc.
GTS / Triple-S Management Corp
BTU / Peabody Energy Corporation
MLHR / Herman Miller Inc.
WELL / Welltower Inc.
NAVI / Navient Corporation
CHE / Chemed Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
JNJ / Johnson & Johnson
SJR / Shaw Communications Inc. - Class B
LPI / Laredo Petroleum Inc.
LOGN / Logitech International S.A.
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
TLYS / Tilly's, Inc.
IEX / IDEX Corporation
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
ADT / ADT Inc.
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GES / Guess?, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
REGI / Renewable Energy Group Inc
LNN / Lindsay Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
SIEN / Sientra, Inc.
MATV / Mativ Holdings, Inc.
BDN / Brandywine Realty Trust
PII / Polaris Inc.
SNBR / Sleep Number Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
FGL / Founder Group Limited
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2243991054 / Crane Co.
ESRT / Empire State Realty Trust, Inc.
BMO / Bank of Montreal
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
DGI / DigitalGlobe, Inc.
EL / The Estée Lauder Companies Inc.
BOKF / BOK Financial Corporation
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
GBCI / Glacier Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
PVG / Pretium Resources Inc
MAS / Masco Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MUR / Murphy Oil Corporation
TEN / Tsakos Energy Navigation Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IEV / iShares Trust - iShares Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
GORO / Gold Resource Corporation
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
KIM / Kimco Realty Corporation
PVH / PVH Corp.
IDTI / Integrated Device Technology, Inc.
EA / Electronic Arts Inc.
MFC / HEXAOM
XYL / Xylem Inc.
AR / Antero Resources Corporation
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPSI / Computer Programs and Systems, Inc.
TTEC / TTEC Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CFR / Cullen/Frost Bankers, Inc.
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
HIBB / Hibbett, Inc.
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
AU / AngloGold Ashanti plc
PTEN / Patterson-UTI Energy, Inc.
IT / Gartner, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAL / American Airlines Group Inc.
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
FAF / First American Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
SSB / SouthState Bank Corporation
UGI / UGI Corporation
RHI / Robert Half Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNR / Pentair plc
CAKE / The Cheesecake Factory Incorporated
BKNG / Booking Holdings Inc.
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HWKN / Hawkins, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
MFIN / Medallion Financial Corp.
DFS / Discover Financial Services
WWW / Wolverine World Wide, Inc.
APA / APA Corporation
WBS / Webster Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPRT / Copart, Inc.
SABR / Sabre Corporation
IXG / iShares Trust - iShares Global Financials ETF
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
NLOK / NortonLifeLock Inc
LPX / Louisiana-Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
KIN2 / Kinross Gold Corporation
PRGS / Progress Software Corporation
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REXR / Rexford Industrial Realty, Inc.
NDSN / Nordson Corporation
RMAX / RE/MAX Holdings, Inc.
ALK / Alaska Air Group, Inc.
AMCX / AMC Global Media Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
GNRC / Generac Holdings Inc.
BC / Brunswick Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LANC / Lancaster Colony Corporation
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
LITE / Lumentum Holdings Inc.
GME / GameStop Corp.
CPA / Copa Holdings, S.A.
VRNT / Verint Systems Inc.
HPQ / HP Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CENX / Century Aluminum Company
TGNA / TEGNA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
SWI / SolarWinds Corporation
OAS / Oasis Petroleum Inc. - New
BALL / Ball Corporation
FLO / Flowers Foods, Inc.
CRC / California Resources Corporation
SRCL / Stericycle, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SYNH / Syneos Health Inc - Class A
HAL / Halliburton Company
CTAS / Cintas Corporation
ATGE / Covista Inc.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
SXI / Standex International Corporation
AMAT / Applied Materials, Inc.
EGP / EastGroup Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
WY / Weyerhaeuser Company
INGR / Ingredion Incorporated
NHI / National Health Investors, Inc.
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
INTC / Intel Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
VC / Visteon Corporation
NFLX / Netflix, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLK / Splunk Inc.
CSGS / CSG Systems International, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
VLO / Valero Energy Corporation
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
MWA / Mueller Water Products, Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
DAR / Darling Ingredients Inc.
NEU / NewMarket Corporation
ENTG / Entegris, Inc.
AXS / AXIS Capital Holdings Limited
FN / Fabrinet
PEB / Pebblebrook Hotel Trust
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
MMM / 3M Company
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
EGO / Eldorado Gold Corporation
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / SLB N.V.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
CVBF / CVB Financial Corp.
CVCO / Cavco Industries, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
PTCT / PTC Therapeutics, Inc.
ST / Sensata Technologies Holding plc
HR / Healthcare Realty Trust Incorporated
VFC / V.F. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
PPC / Pilgrim's Pride Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
CIEN / Ciena Corporation
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
KAI / Kadant Inc.
LTC / LTC Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
URBN / Urban Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
ZD / Ziff Davis, Inc.
GOLD / Gold.com, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
TNP /
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
ANF / Abercrombie & Fitch Co.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CME / CME Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
APH / Amphenol Corporation
ARMK / Aramark
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDN / Radian Group Inc.
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AGO / Assured Guaranty Ltd.
BLD / TopBuild Corp.
CBSH / Commerce Bancshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
ESE / ESCO Technologies Inc.
TECH / Bio-Techne Corporation
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
DEI / Douglas Emmett, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
SSD / Simpson Manufacturing Co., Inc.
HIW / Highwoods Properties, Inc.
DDS / Dillard's, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MASI / Masimo Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
TRNO / Terreno Realty Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
CNC / Centene Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
STT / State Street Corporation
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
LBTYA / Liberty Global Ltd.
AFG / American Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MTH / Meritage Homes Corporation
SCCO / Southern Copper Corporation
HTO / H2O America
TROW / T. Rowe Price Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
AGI / Alamos Gold Inc.
AES / The AES Corporation
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
AEE / Ameren Corporation
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CABO / Cable One, Inc.
DTE / DTE Energy Company
FBP / First BanCorp.
WRK / WestRock Company
WLY / John Wiley & Sons, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CODI / Compass Diversified
DY / Dycom Industries, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
32N / New Gold Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SON / Sonoco Products Company
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
GRMN / Garmin Ltd.
SHOO / Steven Madden, Ltd.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
IDCC / InterDigital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
BRX / Brixmor Property Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EVH / Evolent Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
BPOP / Popular, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
AEM / Agnico Eagle Mines Limited
IFF / International Flavors & Fragrances Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
G / Genpact Limited
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
KRNT / Kornit Digital Ltd.
HSIC / Henry Schein, Inc.
GNTX / Gentex Corporation
ENR / Energizer Holdings, Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation