Market Value52,238,510,000
Total Holdings1135
File Date2017-02-10
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)
BOH / Bank of Hawaii Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ICL / ICL Group Ltd
SIRI / Sirius XM Holdings Inc.
GEF.B / Greif, Inc.
DGX / Quest Diagnostics Incorporated
WCC / WESCO International, Inc.
DB / Deutsche Bank Aktiengesellschaft
HDV / iShares Trust - iShares Core High Dividend ETF
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
HTA / Healthcare Realty Trust Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
LXP / LXP Industrial Trust
TLYS / Tilly's, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
AA / Alcoa Corporation
BC / Brunswick Corporation
BFH / Bread Financial Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
GTY / Getty Realty Corp.
CACC / Credit Acceptance Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TAC / TransAlta Corporation
AABA / Altaba Inc
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
NOG / Northern Oil and Gas, Inc.
CXW / CoreCivic, Inc.
FINL / Finish Line, Inc. (THE)
CAT / Caterpillar Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
ONCE / Spark Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
ARCH / Arch Resources, Inc.
FISI / Financial Institutions, Inc.
RDC / Rowan Companies plc
WLL / Whiting Petroleum Corp (New)
SCAI / Surgical Care Affiliates, Inc.
US09739C1027 / Boingo Wireless Inc
SWC / Stillwater Mining Company
IM / Ingram Micro Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US5537771033 / MTS Systems Corporation
QTRHF / Quarterhill Inc.
COTY / Coty Inc.
BXE / Bellatrix Exploration Ltd
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
CALL / magicJack VocalTec Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
ILG / Interior Logic Group Holdings Inc
ESRX / Express Scripts Holding Co.
RGR / Sturm, Ruger & Company, Inc.
XENT / Intersect ENT Inc
SYBT / Stock Yards Bancorp, Inc.
TY / Tri-Continental Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IQNT / Inteliquent, Inc.
FBRC / FBR & Co.
US6550441058 / Noble Energy, Inc.
FNBC / First NBC Bank Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
SPOK / Spok Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SRC / Spirit Realty Capital, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEG / Leggett & Platt, Incorporated
INSY / Insys Therapeutics Inc.
QRTEA / Qurate Retail Inc - Series A
AOS / A. O. Smith Corporation
DFT / Dupont Fabros Technology, Inc.
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NKTR / Nektar Therapeutics
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
POLY / Plantronics, Inc.
VSI / Vitamin Shoppe, Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
BIG / Big Lots, Inc.
BHI / Baker Hughes Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
XEC / Cimarex Energy Co.
AUY / Yamana Gold Inc.
CM / Canadian Imperial Bank of Commerce
TSS / Total System Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
GLJ / iShares Trust
BFR / BBVA Banco Frances S.A.
RES / RPC, Inc.
MCF / Contango Oil & Gas Company
ATRI / Atrion Corporation
SBGL / Standard Bank Group Limited - Preferred Security
FMBI / First Midwest Bancorp, Inc.
PBI / Pitney Bowes Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
SHPG / Shire Plc.
AGTC / Applied Genetic Technologies Corp
CMRX / Chimerix, Inc.
PRXL / PAREXEL International Corp.
APEI / American Public Education, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
THFF / First Financial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VSM / Versum Materials, Inc.
MBI / MBIA Inc.
LLTC / Linear Technology Corp.
MYGN / Myriad Genetics, Inc.
DST / DST Systems, Inc.
APOL / Apollo Education Group, Inc.
370023103 / GGP, Inc.
STRA / Strategic Education, Inc.
UVV / Universal Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
OMAM / OM Asset Management Plc
FTEK / Fuel Tech, Inc.
ORIT / Oritani Financial Corp.
SAVE / Spirit Airlines, Inc.
SFNC / Simmons First National Corporation
758766109 / Regal Entertainment Group
US74733V1008 / QEP Resources, Inc.
GNRT / Gener8 Maritime Inc.
WNR / Western Refining, Inc.
US8766641034 / Taubman Centers, Inc.
GORO / Gold Resource Corporation
DDC / DDC Enterprise Limited
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
CVI / CVR Energy, Inc.
74005P104 / Praxair, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GG / Goldcorp, Inc.
US4989042001 / Knoll Inc
VALE.P / Vale S.A. Preferred Shares ADR
PPP / Primero Mining Corp.
WSBC / WesBanco, Inc.
ICPT / Intercept Pharmaceuticals Inc
G5480U138 / Liberty Global plc LiLAC Class A
HCKT / The Hackett Group, Inc.
14161H108 / Cardtronics PLC
KRNY / Kearny Financial Corp.
MJN / Mead Johnson Nutrition Co.
CPLA / Capella Education Co.
FCB / FCB Financial Holdings, Inc.
KZ / KongZhong Corp.
PHIG / PHI Group, Inc.
CMP / Compass Minerals International, Inc.
CHCO / City Holding Company
CRR / Carbo Ceramics Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
FORR / Forrester Research, Inc.
BMS / Bemis Co., Inc.
VLGEA / Village Super Market, Inc.
BTU / Peabody Energy Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
LEXEB / Liberty Expedia Holdings, Inc. Series B
FOSL / Fossil Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
/ McDermott International, Inc.
HOS / Hornbeck Offshore Services Inc
FNHC / FedNat Holding Co
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TSRA / Tessera Technologies, Inc.
MPSX / Multi Packaging Solutions International Limited
GXP / Great Plains Energy, Inc.
LNKD / LinkedIn Corp.
ATW / Atwood Oceanics, Inc.
USNA / USANA Health Sciences, Inc.
RSPP / RSP Permian, Inc.
MOV / Movado Group, Inc.
CLC / CLARCOR Inc.
TNH / Terra Nitrogen Co., L.P.
GABC / German American Bancorp, Inc.
EXTN / Exterran Corp
CIGI / Colliers International Group Inc.
TAHO / Tahoe Resources Inc.
UTL / Unitil Corporation
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
RIGP / Transocean Partners LLC
PTHN / Patheon N.V.
ZPIN / Zhaopin Ltd
RPXC / RPX Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VG / Venture Global, Inc.
SYNT / Syntel, Inc.
847560109 / Spectra Energy Corp.
385002100 / Gramercy Property Trust Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
VIVO / VivoPower PLC
UEPS / Lesaka Technologies Inc
HMN / Horace Mann Educators Corporation
RAI / Reynolds American, Inc.
CCF / Chase Corp.
918194101 / VCA Inc.
WHG / Westwood Holdings Group, Inc.
US30239F1066 / FBL Financial Group Inc
VVC / Vectren Corp.
BHE / Benchmark Electronics, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CPL / CPFL Energia S.A.
VR / Global X Funds - Global X Metaverse ETF
JACK / Jack in the Box Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
458118AC0 / Integrated Device Technology, Inc. Bond
COL / Rockwell Collins, Inc.
SSNI / Silver Spring Networks, Inc.
KTWO / K2 Capital Acquisition Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NWPX / NWPX Infrastructure, Inc.
UTMD / Utah Medical Products, Inc.
/ Delphi Technologies PLC
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
OFG / OFG Bancorp
CFFI / C&F Financial Corporation
ALO / Alio Gold Inc.
LION / Lionsgate Studios Corp.
EQY / Equity One, Inc.
DCOM / Dime Commercial Bancshares, Inc.
GHC / Graham Holdings Company
VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) / ADR (919121009)
SSYS / Stratasys Ltd.
UIHC / American Coastal Insurance Corp
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
PVTB / PrivateBancorp, Inc.
US92854Q1067 / Vivint Solar Inc.
UVSP / Univest Financial Corporation
SRCI / SRC Energy Inc
STO / Statoil ASA
AROW / Arrow Financial Corporation
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
MATW / Matthews International Corporation
83416T100 / SolarCity Corp
AVP / Avon Products, Inc.
GRP.U / Granite Real Estate Investment Trust
US00790X1019 / Advanced Disposal Services, Inc.
RUSHA / Rush Enterprises, Inc.
WFT / Weatherford International plc
ARCB / ArcBest Corporation
GMED / Globus Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
SMP / Standard Motor Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
RGLS / Regulus Therapeutics Inc.
UBS / UBS Group AG
LTC / LTC Properties, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AEL / American Equity Investment Life Holding Company
ADVM / Adverum Biotechnologies, Inc.
AGU / Agrium Inc.
CHCT / Community Healthcare Trust Incorporated
RACE / Ferrari N.V.
LXFT / Luxoft Holding, Inc.
CYD / China Yuchai International Limited
HRC / Hill-Rom Holdings Inc
RCI / Rogers Communications Inc.
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
TNP /
887228104 / Time Inc.
WPM / Wheaton Precious Metals Corp.
REX / REX American Resources Corporation
MC / Moelis & Company
DLX / Deluxe Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
SJM / The J. M. Smucker Company
TILE / Interface, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
CAH / Cardinal Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
VNO / Vornado Realty Trust
RRR / Red Rock Resorts, Inc.
IILG / Interval Leisure Group, Inc.
TRI / Thomson Reuters Corporation
VNTV / Vantiv, Inc.
LANC / Lancaster Colony Corporation
NUS / Nu Skin Enterprises, Inc.
BWA / BorgWarner Inc.
ESV / Ensco plc
KITE / Kite Pharma, Inc.
CLS / Celestica Inc.
KDNY / Chinook Therapeutics Inc
TARO / Taro Pharmaceutical Industries Ltd.
SITE / SiteOne Landscape Supply, Inc.
HUM / Humana Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
EURN / Euronav NV
CPG / Veren Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GNC / GNC Holdings, Inc.
EFX / Equifax Inc.
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
018490100 / Allergan plc
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
PKY / Parkway Properties, Inc.
QCP / Quality Care Properties, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
ECA / EnCana Corp.
JBL / Jabil Inc.
GCI / Gannett Co., Inc.
/ Sina Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
GBX / The Greenbrier Companies, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ZVO / Zovio Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
PETS / PetMed Express, Inc.
CIEIQ / Cobalt Intl Energy Inc
FRC / First Republic Bank
SNEC / Sanchez Energy Corp
DOX / Amdocs Limited
TKR / The Timken Company
CDEV / Centennial Resource Development Inc. - Class A
CNA / CNA Financial Corporation
EBF / Ennis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
FFIC / Flushing Financial Corporation
KAR / OPENLANE, Inc.
YUMC / Yum China Holdings, Inc.
FELE / Franklin Electric Co., Inc.
LDOS / Leidos Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
NHTC / Natural Health Trends Corp.
LAZ / Lazard, Inc.
MAA / Mid-America Apartment Communities, Inc.
AET / Aetna, Inc.
PBA / Pembina Pipeline Corporation
XLNX / Xilinx, Inc.
TWX / Warner Media LLC
WRN / Western Copper and Gold Corporation
WPG / Washington Prime Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEE / NextEra Energy, Inc.
DBI / Designer Brands Inc.
VWR / VWR Corporation
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
87270T106 / Tribune Publishing Co
US00C4U1L353 / Mylan N.V.
LHO / LaSalle Hotel Properties
OWE / Obsidian Energy Ltd.
CHSP / Chesapeake Lodging Trust
CATO / The Cato Corporation
US16941M1099 / China Mobile Ltd.
ITRN / Ituran Location and Control Ltd.
ENB / Enbridge Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
RF / Regions Financial Corporation
ARW / Arrow Electronics, Inc.
QRTEA / Qurate Retail Inc - Series A
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
OEF / iShares Trust - iShares S&P 100 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NWLI / National Western Life Group, Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
07317Q956 / Baytex Energy Trust
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
FIX / Comfort Systems USA, Inc.
RTX / RTX Corporation
LLL / JX Luxventure Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
QTS / Qts Realty Trust Inc - Class A
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
ENIA / Enel Americas SA - ADR
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
OGE / OGE Energy Corp.
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
RVTY / Revvity, Inc.
COHR / Coherent Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
IR / Ingersoll Rand Inc.
ERF / Enerplus Corporation
RLGY / Realogy Holdings Corp
TD / The Toronto-Dominion Bank
TNK / Teekay Tankers Ltd.
ANDV / Andeavor Corp.
TRQ / Turquoise Hill Resources Ltd
STOR / Store Capital Corp
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
WBS / Webster Financial Corporation
OTIC / Otonomy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
ACHC / Acadia Healthcare Company, Inc.
TMX / Terminix Global Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
ASIX / AdvanSix Inc.
NAVI / Navient Corporation
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
CSRA / CSRA Inc.
TTM / Tata Motors Ltd. - ADR
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
VET / Vermilion Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UEIC / Universal Electronics Inc.
MD / Pediatrix Medical Group, Inc.
ALGT / Allegiant Travel Company
BBBY / Bed Bath & Beyond, Inc.
Y / Alleghany Corp.
TUP / Tupperware Brands Corporation
SNI / Scripps Networks Interactive, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
VEDL / Vedanta Ltd - ADR
GTS / Triple-S Management Corp
JEF / Jefferies Financial Group Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
RY / Royal Bank of Canada
LPX / Louisiana-Pacific Corporation
ERIE / Erie Indemnity Company
AAT / American Assets Trust, Inc.
LOGN / Logitech International S.A.
SASR / Sandy Spring Bancorp, Inc.
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
GES / Guess?, Inc.
OAS / Oasis Petroleum Inc. - New
EBS / Emergent BioSolutions Inc.
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
LNN / Lindsay Corporation
DOC / Healthpeak Properties, Inc.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
NTRI / NutriSystem, Inc.
HBI / Hanesbrands Inc.
LKFN / Lakeland Financial Corporation
SPLK / Splunk Inc.
HFWA / Heritage Financial Corporation
TTEC / TTEC Holdings, Inc.
PZZA / Papa John's International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDOT / Green Dot Corporation
IXG / iShares Trust - iShares Global Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
DGI / DigitalGlobe, Inc.
INN / Summit Hotel Properties, Inc.
APA / APA Corporation
CHE / Chemed Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
HPP / Hudson Pacific Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
THO / THOR Industries, Inc.
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
MFC / HEXAOM
PANW / Palo Alto Networks, Inc.
AR / Antero Resources Corporation
AXP / American Express Company
SAFM / Sanderson Farms, Inc.
OII / Oceaneering International, Inc.
CNQ / Canadian Natural Resources Limited
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WAT / Waters Corporation
HIBB / Hibbett, Inc.
WU / The Western Union Company
GPOR / Gulfport Energy Corporation
APAM / Artisan Partners Asset Management Inc.
DEI / Douglas Emmett, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KIN2 / Kinross Gold Corporation
R / Ryder System, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SRE / Sempra
ES / Eversource Energy
GNTX / Gentex Corporation
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
UIHC / American Coastal Insurance Corp
HXL / Hexcel Corporation
MDP / Meredith Holdings Corp
IAG / IAMGOLD Corporation
OSG / Octave Specialty Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
HR / Healthcare Realty Trust Incorporated
LOW / Lowe's Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MFIN / Medallion Financial Corp.
AMCX / AMC Global Media Inc.
AAP / Advance Auto Parts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RRC / Range Resources Corporation
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
T / AT&T Inc.
MOGA / Moog, Inc. - Class A
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IEX / IDEX Corporation
CME / CME Group Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
UDR / UDR, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
TTC / The Toro Company
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SABR / Sabre Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
CRVL / CorVel Corporation
SXI / Standex International Corporation
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
AGR / Avangrid, Inc.
RMAX / RE/MAX Holdings, Inc.
ALK / Alaska Air Group, Inc.
SYNH / Syneos Health Inc - Class A
SSRM / SSR Mining Inc.
LEA / Lear Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLOK / NortonLifeLock Inc
MED / Medifast, Inc.
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
BKE / The Buckle, Inc.
MATV / Mativ Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
IBOC / International Bancshares Corporation
BLUE / bluebird bio, Inc.
SIVB / SVB Financial Group
GTE / Gran Tierra Energy Inc.
SYNA / Synaptics Incorporated
VRNT / Verint Systems Inc.
NATI / National Instruments Corp.
VFC / V.F. Corporation
PBYI / Puma Biotechnology, Inc.
VC / Visteon Corporation
AMH / American Homes 4 Rent
PVH / PVH Corp.
CUBE / CubeSmart
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
VMI / Valmont Industries, Inc.
GME / GameStop Corp.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
HRTG / Heritage Insurance Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MWA / Mueller Water Products, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SIEN / Sientra, Inc.
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNA / Snap-on Incorporated
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
KRNT / Kornit Digital Ltd.
V / Visa Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRI / Carter's, Inc.
NSP / Insperity, Inc.
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
TGNA / TEGNA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NEM / Newmont Corporation
RHI / Robert Half Inc.
CB / Chubb Limited
FN / Fabrinet
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
GBCI / Glacier Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
FDS / FactSet Research Systems Inc.
NEU / NewMarket Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TEKB / Teck Resources Limited
HAL / Halliburton Company
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AU / AngloGold Ashanti plc
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
ENS / EnerSys
FAST / Fastenal Company
CRM / Salesforce, Inc.
PARR / Par Pacific Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WLY / John Wiley & Sons, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
ACM / AECOM
MTSI / MACOM Technology Solutions Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
GGG / Graco Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
WTS / Watts Water Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
OC / Owens Corning
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
WLK / Westlake Corporation
WSO / Watsco, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / SLB N.V.
MANH / Manhattan Associates, Inc.
DAR / Darling Ingredients Inc.
CODI / Compass Diversified
KBR / KBR, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ANF / Abercrombie & Fitch Co.
FIZZ / National Beverage Corp.
UNM / Unum Group
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
BAP / Credicorp Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
CAKE / The Cheesecake Factory Incorporated
MTG / MGIC Investment Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
SUI / Sun Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
G / Genpact Limited
AIG / American International Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NBIX / Neurocrine Biosciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
RIG / Transocean Ltd.
AGX / Argan, Inc.
EGO / Eldorado Gold Corporation
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
CSGS / CSG Systems International, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
TJX / The TJX Companies, Inc.
AMG / Affiliated Managers Group, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
ASGN / ASGN Incorporated
RMD / ResMed Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
EPR / EPR Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ZD / Ziff Davis, Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROL / Rollins, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
CBT / Cabot Corporation
MKL / Markel Group Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
GAP / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
VVX / V2X, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
CLB / Core Laboratories Inc.
ATGE / Covista Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
KW / Kennedy-Wilson Holdings, Inc.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NBIS / Nebius Group N.V.
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
HPQ / HP Inc.
FISV / Fiserv, Inc.
KEX / Kirby Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ARMK / Aramark
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
KRC / Kilroy Realty Corporation
HEI / HEICO Corporation
EIX / Edison International
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
LBTYK / Liberty Global Ltd.
UCB / United Community Banks, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
CVCO / Cavco Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
CCL / Carnival Corporation Ltd.
PCRX / Pacira BioSciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
MGRC / McGrath RentCorp
TRNO / Terreno Realty Corporation
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
SPY / State Street SPDR S&P 500 ETF Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SO / The Southern Company
DE / Deere & Company
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
DK / Delek US Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
32N / New Gold Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ESE / ESCO Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
SHOO / Steven Madden, Ltd.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DTE / DTE Energy Company
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
EHC / Encompass Health Corporation
A / Agilent Technologies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HOLI / Hollysys Automation Technologies Ltd.
SNPS / Synopsys, Inc.
EPC / Edgewell Personal Care Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
FOX / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTO / H2O America
GRMN / Garmin Ltd.
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
HNI / HNI Corporation
ROST / Ross Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
MRSH / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
UAL / United Airlines Holdings, Inc.