Market Value56,474,203,000
Total Holdings1258
File Date2018-08-13
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)
F / Ford Motor Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CVA / Covanta Holding Corporation
EMR / Emerson Electric Co.
EVC / Entravision Communications Corporation
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HAL / Halliburton Company
MGA / Magna International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
SHPG / Shire Plc.
UAL / United Airlines Holdings, Inc.
VTOL / Bristow Group Inc.
REG / Regency Centers Corporation
MNKKQ / Mallinckrodt Plc
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
URBN / Urban Outfitters, Inc.
CDTI ADVANCED MATERIALS INC / (12514V105)
AET / Aetna, Inc.
XOG / Extraction Oil & Gas Inc - New
FISV / Fiserv, Inc.
/ Norbord Inc.
HIW / Highwoods Properties, Inc.
ARRS / ARRIS International plc
EVHC / Envision Healthcare Holdings, Inc.
NGVT / Ingevity Corporation
HMTV / Hemisphere Media Group Inc - Class A
NWPX / NWPX Infrastructure, Inc.
SSW / Seaspan Corp.
US0325111070 / Anadarko Petroleum Corp.
ANAT / American National Group, Inc.
CYD / China Yuchai International Limited
GIB / CGI Inc.
CIO / City Office REIT, Inc.
PPC / Pilgrim's Pride Corporation
CRC / California Resources Corporation
/ Delphi Technologies PLC
CNSL / Consolidated Communications Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AAT / American Assets Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
GES / Guess?, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MRO / Marathon Oil Corporation
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ORIT / Oritani Financial Corp.
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
WABC / Westamerica Bancorporation
CRUS / Cirrus Logic, Inc.
BKI / Black Knight Inc - Class A
OHI / Omega Healthcare Investors, Inc.
EBF / Ennis, Inc.
ICL / ICL Group Ltd
GBX / The Greenbrier Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
GTN / Gray Media, Inc.
RDC / Rowan Companies plc
SYNT / Syntel, Inc.
KTWO / K2 Capital Acquisition Corporation
GCI / Gannett Co., Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
EURN / Euronav NV
ZVO / Zovio Inc
FCNCA / First Citizens BancShares, Inc.
ITRN / Ituran Location and Control Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
SFLY / Shutterfly, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FRC / First Republic Bank
EXPO / Exponent, Inc.
TNP /
NYLD.A / NRG Yield, Inc
FMI / Foundation Medicine, Inc.
JRVR / James River Group Holdings, Inc.
RMR / The RMR Group Inc.
RPT / Rithm Property Trust Inc.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
MCF / Contango Oil & Gas Company
AHT / Ashford Hospitality Trust, Inc.
MED / Medifast, Inc.
LKFN / Lakeland Financial Corporation
TRQ / Turquoise Hill Resources Ltd
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
CCF / Chase Corp.
RPAI / Retail Properties of America Inc - Class A
GTS / Triple-S Management Corp
US74733V1008 / QEP Resources, Inc.
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
VSH / Vishay Intertechnology, Inc.
CDR / Cedar Realty Trust Inc
HFWA / Heritage Financial Corporation
AAL / American Airlines Group Inc.
018490100 / Allergan plc
GTY / Getty Realty Corp.
ALEX / Alexander & Baldwin, Inc.
PVG / Pretium Resources Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CMRE / Costamare Inc.
UHT / Universal Health Realty Income Trust
SNBR / Sleep Number Corporation
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
CYH / Community Health Systems, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
HUN / Huntsman Corporation
CBT / Cabot Corporation
AAV / Advantage Energy Ltd.
IXN / iShares Trust - iShares Global Tech ETF
CBLAQ / CBL& Associates Properties, Inc.
LBRDA / Liberty Broadband Corporation
GBDC / Golub Capital BDC, Inc.
HBM / Hudbay Minerals Inc.
SIG / Signet Jewelers Limited
SITE / SiteOne Landscape Supply, Inc.
IEV / iShares Trust - iShares Europe ETF
ORCL / Oracle Corporation
TEN / Tsakos Energy Navigation Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGP / DB Gold Double Long ETN
ERIE / Erie Indemnity Company
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CYOU / Changyou.com, Ltd.
TVPT / Travelport Worldwide Ltd.
RHP / Ryman Hospitality Properties, Inc.
SANM / Sanmina Corporation
CHCT / Community Healthcare Trust Incorporated
TNK / Teekay Tankers Ltd.
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
GG / Goldcorp, Inc.
CPG / Veren Inc.
USNA / USANA Health Sciences, Inc.
BIG / Big Lots, Inc.
INN / Summit Hotel Properties, Inc.
TECD / Tech Data Corp.
XRX / Xerox Holdings Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LOGN / Logitech International S.A.
SCCO / Southern Copper Corporation
SFNC / Simmons First National Corporation
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
FPH / Five Point Holdings, LLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
MDSO / Medidata Solutions, Inc.
TAHO / Tahoe Resources Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US2243991054 / Crane Co.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
BBWI / Bath & Body Works, Inc.
IPHS / Innophos Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
/ Delphi Technologies PLC
HPP / Hudson Pacific Properties, Inc.
JBLU / JetBlue Airways Corporation
US00401C1080 / Acacia Communications, Inc.
WBS / Webster Financial Corporation
US4989042001 / Knoll Inc
EGN / Energen Corp.
LPX / Louisiana-Pacific Corporation
PBI / Pitney Bowes Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US7018771029 / Parsley Energy, Inc.
LXP / LXP Industrial Trust
HGV / Hilton Grand Vacations Inc.
SRG / Seritage Growth Properties
GPS / The Gap, Inc.
CSFL / Centerstate Banks, Inc.
KRO / Kronos Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
VFC / V.F. Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SU / Suncor Energy Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RES / RPC, Inc.
LPI / Laredo Petroleum Inc.
HI / Hillenbrand, Inc.
WSR / Whitestone REIT
461730103 / Investors Real Estate Trust
SMTA / Spirit MTA REIT
NFX / Newfield Exploration Company
AUO / AU Optronics Corp.
APA / APA Corporation
CRR / Carbo Ceramics Inc.
YRI / Yamana Gold Inc
LAND / Gladstone Land Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
UEPS / Lesaka Technologies Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
BMO / Bank of Montreal
CSL / Carlisle Companies Incorporated
SBGL / Standard Bank Group Limited - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
SAVE / Spirit Airlines, Inc.
TSS / Total System Services, Inc.
COO / The Cooper Companies, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BCE / BCE Inc.
CCMP / CMC Materials Inc
STMP / Stamps.com Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WD / Walker & Dunlop, Inc.
MAT / Mattel, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NEU / NewMarket Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
NCR / NCR Corp.
MIDD / The Middleby Corporation
UVSP / Univest Financial Corporation
PINC / Premier, Inc.
RUSHA / Rush Enterprises, Inc.
JBGS / JBG SMITH Properties
TIVO / TiVo Inc.
REI / Ring Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REGI / Renewable Energy Group Inc
STAG / STAG Industrial, Inc.
VSM / Versum Materials, Inc.
SYBT / Stock Yards Bancorp, Inc.
SKT / Tanger Inc.
ARW / Arrow Electronics, Inc.
AREX / Approach Resources, Inc.
/ Gulfport Energy Corp.
VRSK / Verisk Analytics, Inc.
ATRI / Atrion Corporation
EPC / Edgewell Personal Care Company
DCOM / Dime Commercial Bancshares, Inc.
Y / Alleghany Corp.
CAL / Caleres, Inc.
PBYI / Puma Biotechnology, Inc.
BHF / Brighthouse Financial, Inc.
FNHC / FedNat Holding Co
OFC / Corporate Office Properties Trust
SON / Sonoco Products Company
STAR / iStar Inc
IDTI / Integrated Device Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRG / Kite Realty Group Trust
LECO / Lincoln Electric Holdings, Inc.
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
VIVO / VivoPower PLC
MTDR / Matador Resources Company
STRA / Strategic Education, Inc.
OWE / Obsidian Energy Ltd.
IVR / Invesco Mortgage Capital Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RSPP / RSP Permian, Inc.
TBI / TrueBlue, Inc.
AA / Alcoa Corporation
FPI / Farmland Partners Inc.
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
AEL / American Equity Investment Life Holding Company
CDEV / Centennial Resource Development Inc. - Class A
US21871D1037 / Corelogic Inc
CHS / Chico's FAS, Inc.
BFR / BBVA Banco Frances S.A.
BLMN / Bloomin' Brands, Inc.
CIGI / Colliers International Group Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
WHG / Westwood Holdings Group, Inc.
RY / Royal Bank of Canada
RLJ / RLJ Lodging Trust
YELP / Yelp Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HIBB / Hibbett, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JACK / Jack in the Box Inc.
SRC / Spirit Realty Capital, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GIFI / Gulf Island Fabrication, Inc.
CVG / Convergys Corp.
GLPI / Gaming and Leisure Properties, Inc.
JAG / Jagged Peak Energy Inc.
QUAD / Quad/Graphics, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HHC / Howard Hughes Corporation
CHCO / City Holding Company
ARD / Ardagh Group S.A. - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HOS / Hornbeck Offshore Services Inc
/ Wyndham Destinations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
00B65Z9D7 / Noble Corporation plc
UNVR / Univar Solutions Inc
/ Diamond Offshore Drilling Inc
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
UNIT / Uniti Group Inc.
TTC / The Toro Company
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
07317Q956 / Baytex Energy Trust
LKSD / LSC Communications, Inc.
DBI / Designer Brands Inc.
X / United States Steel Corporation
SEE / Sealed Air Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
BXMT / Blackstone Mortgage Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SHO / Sunstone Hotel Investors, Inc.
ANTM / Anthem Inc
VEDL / Vedanta Ltd - ADR
MKSI / MKS Inc.
NHTC / Natural Health Trends Corp.
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
PPL / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
/ Sina Corp.
US30224P2002 / Extended Stay America Inc
FRT / Federal Realty Investment Trust
PRA / ProAssurance Corporation
CRI / Carter's, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CELG / Celgene Corp.
ALGT / Allegiant Travel Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
US2168311072 / Cooper Tire & Rubber Co
ENB / Enbridge Inc.
KW / Kennedy-Wilson Holdings, Inc.
BNS / The Bank of Nova Scotia
CXP / Columbia Property Trust Inc
AMSF / AMERISAFE, Inc.
TECK.B / Teck Resources Limited
APAM / Artisan Partners Asset Management Inc.
LNN / Lindsay Corporation
WNS / WNS (Holdings) Limited
UCBI / United Community Banks, Inc.
NOVT / Novanta Inc.
NWLI / National Western Life Group, Inc.
91911K102 / Bausch Health Companies
DISCA / Discovery Inc - Class A
PFGC / Performance Food Group Company
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
AGNC / AGNC Investment Corp.
LILAK / Liberty Latin America Ltd.
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
XRAY / DENTSPLY SIRONA Inc.
CORT / Corcept Therapeutics Incorporated
BDN / Brandywine Realty Trust
ATH / Athene Holding Ltd - Class A
INVA / Innoviva, Inc.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
SMP / Standard Motor Products, Inc.
WRE / Washington Real Estate Investment Trust
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
LAZ / Lazard, Inc.
RLGY / Realogy Holdings Corp
HT / Hersha Hospitality Trust - Class A
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
VMI / Valmont Industries, Inc.
JOBS / 51Job Inc. - ADR
HELE / Helen of Troy Limited
SC / Santander Consumer USA Holdings Inc
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
US5535731062 / MSG Networks Inc
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
DLX / Deluxe Corporation
RRR / Red Rock Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
LILA / Liberty Latin America Ltd.
MC / Moelis & Company
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
FET / Forum Energy Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MGP / MGM Growth Properties LLC - Class A
AIV / Apartment Investment and Management Company
MTOR / Meritor Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
IVZ / Invesco Ltd.
NKTR / Nektar Therapeutics
TTMI / TTM Technologies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WCG / Wellcare Health Plans, Inc.
NKE / NIKE, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CLB / Core Laboratories Inc.
RHT / Red Hat, Inc.
FLT / Corpay, Inc.
TGNA / TEGNA Inc.
PVH / PVH Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UVE / Universal Insurance Holdings, Inc.
DRQ / Dril-Quip, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
GT / The Goodyear Tire & Rubber Company
STNG / Scorpio Tankers Inc.
PSB / PS Business Parks, Inc.
NUS / Nu Skin Enterprises, Inc.
AR / Antero Resources Corporation
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
VET / Vermilion Energy Inc.
MAC / The Macerich Company
TTM / Tata Motors Ltd. - ADR
SWX / Southwest Gas Holdings, Inc.
MUR / Murphy Oil Corporation
PD / PagerDuty, Inc.
CATO / The Cato Corporation
SBGI / Sinclair, Inc.
PFPT / Proofpoint Inc
RIG / Transocean Ltd.
MTCH / Match Group, Inc.
GEO / The GEO Group, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
ATGE / Covista Inc.
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
COL / Rockwell Collins, Inc.
AHH / Armada Hoffler Properties, Inc.
LPT / Liberty Property Trust
CPE / Callon Petroleum Company
NAT / Nordic American Tankers Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMAT / Applied Materials, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
ESV / Ensco plc
LPLA / LPL Financial Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LANC / Lancaster Colony Corporation
TSE / Trinseo PLC
BMY / Bristol-Myers Squibb Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
AU / AngloGold Ashanti plc
AEIS / Advanced Energy Industries, Inc.
AMPY / Amplify Energy Corp.
SNR / New Senior Investment Group Inc
NXRT / NexPoint Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MFC / HEXAOM
NRE / NorthStar Realty Europe Corp.
CLPR / Clipper Realty Inc.
QCP / Quality Care Properties, Inc.
JEF / Jefferies Financial Group Inc.
ALX / Alexander's, Inc.
LHO / LaSalle Hotel Properties
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
INSW / International Seaways, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EDIT / Editas Medicine, Inc.
GOOD / Gladstone Commercial Corporation
OSG / Octave Specialty Group, Inc.
CLS / Celestica Inc.
FSP / Franklin Street Properties Corp.
CNQ / Canadian Natural Resources Limited
WHLR / Wheeler Real Estate Investment Trust, Inc.
GME / GameStop Corp.
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
CLDT / Chatham Lodging Trust
SPB / Spectrum Brands Holdings, Inc.
CHSP / Chesapeake Lodging Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RACE / Ferrari N.V.
FHI / Federated Hermes, Inc.
AON / Aon plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANSS / ANSYS, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
XOM / Exxon Mobil Corporation
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
87A / AMERICAN RENAL ASSOCIATES HO
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NSA / National Storage Affiliates Trust
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
EQC / Equity Commonwealth
OGE / OGE Energy Corp.
UE / Urban Edge Properties
CONE / CyrusOne Inc
LIVN / LivaNova PLC
TREE / LendingTree, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HIFR / InfraREIT, Inc.
OLP / One Liberty Properties, Inc.
IQV / IQVIA Holdings Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESRX / Express Scripts Holding Co.
JASO / JA Solar Holdings Co., Ltd.
US33830X1046 / Five Prime Therapeutics Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
/ FRANCESCAS HLDGS CORP
SBNY / Signature Bank
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
SIEN / Sientra, Inc.
AGO / Assured Guaranty Ltd.
ROP / Roper Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
EGO / Eldorado Gold Corporation
CPRT / Copart, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
UBS / UBS Group AG
RYAM / Rayonier Advanced Materials Inc.
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
TDC / Teradata Corporation
SAFM / Sanderson Farms, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
DY / Dycom Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRVL / CorVel Corporation
MMI / Marcus & Millichap, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
OII / Oceaneering International, Inc.
CRM / Salesforce, Inc.
CTRE / CareTrust REIT, Inc.
MASI / Masimo Corporation
CIEN / Ciena Corporation
BAC / Bank of America Corporation
INDY / iShares Trust - iShares India 50 ETF
KDP / Keurig Dr Pepper Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADC / Agree Realty Corporation
DLB / Dolby Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGI / Alamos Gold Inc.
FTV / Fortive Corporation
KEY / KeyCorp
HUBB / Hubbell Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NHI / National Health Investors, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
BRX / Brixmor Property Group Inc.
OPI / Office Properties Income Trust
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
THC / Tenet Healthcare Corporation
BAP / Credicorp Ltd.
EGP / EastGroup Properties, Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HUM / Humana Inc.
CW / Curtiss-Wright Corporation
HES / Hess Corporation
EAT / Brinker International, Inc.
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CDW / CDW Corporation
OKE / ONEOK, Inc.
AES / The AES Corporation
RTX / RTX Corporation
WDFC / WD-40 Company
TMHC / Taylor Morrison Home Corporation
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
NTRI / NutriSystem, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
JCOM / J2 Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VNO / Vornado Realty Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
AXS / AXIS Capital Holdings Limited
IEX / IDEX Corporation
CME / CME Group Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
ESRT / Empire State Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CODI / Compass Diversified
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
R / Ryder System, Inc.
FDX / FedEx Corporation
STE / STERIS plc
KLAC / KLA Corporation
MOS / The Mosaic Company
BIIB / Biogen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
CPB / The Campbell's Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AMT / American Tower Corporation
SSTK / Shutterstock, Inc.
NDSN / Nordson Corporation
LCII / LCI Industries
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
NSP / Insperity, Inc.
HSY / The Hershey Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
RE / Everest Re Group Ltd
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
FFIV / F5, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
ICLR / ICON Public Limited Company
INDA / iShares Trust - iShares MSCI India ETF
IAG / IAMGOLD Corporation
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
KRNT / Kornit Digital Ltd.
DFS / Discover Financial Services
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
AMCX / AMC Global Media Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ASX / ASE Technology Holding Co Ltd
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCRX / Pacira BioSciences, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VVV / Valvoline Inc.
LBTYA / Liberty Global Ltd.
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HOLI / Hollysys Automation Technologies Ltd.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
VOYA / Voya Financial, Inc.
ANF / Abercrombie & Fitch Co.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
FBHS / Fortune Brands Home & Security Inc
NEM / Newmont Corporation
ZTS / Zoetis Inc.
NGD / New Gold Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PANW / Palo Alto Networks, Inc.
RGEN / Repligen Corporation
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
ABBV / AbbVie Inc.
PAAS / Pan American Silver Corp.
PRI / Primerica, Inc.
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
ENTG / Entegris, Inc.
CNHI / CNH Industrial N.V.
ODFL / Old Dominion Freight Line, Inc.
CTLT / Catalent, Inc.
INVH / Invitation Homes Inc.
KRC / Kilroy Realty Corporation
CBPO / China Biologic Products Holdings Inc
ASH / Ashland Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
SJW / SJW Group
ENR / Energizer Holdings, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
K / Kellanova
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASGN / ASGN Incorporated
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
CPT / Camden Property Trust
UNM / Unum Group
WU / The Western Union Company
SO / The Southern Company
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRME / First Merchants Corporation
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
UTHR / United Therapeutics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FICO / Fair Isaac Corporation
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
RGORF / Randgold Resources Ltd.
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
WRK / WestRock Company
NPO / Enpro Inc.
VEC / V2X Inc
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
FELE / Franklin Electric Co., Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
TRNO / Terreno Realty Corporation
ACN / Accenture plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
RDN / Radian Group Inc.
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
XYL / Xylem Inc.
COG / Cabot Oil & Gas Corp.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
CVCO / Cavco Industries, Inc.
WLK / Westlake Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
O / Realty Income Corporation
SLB / SLB N.V.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
EQR / Equity Residential
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
REXR / Rexford Industrial Realty, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
DRH / DiamondRock Hospitality Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
JBL / Jabil Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
STGW / Stagwell Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DEI / Douglas Emmett, Inc.
VMC / Vulcan Materials Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
ETR / Entergy Corporation
LEA / Lear Corporation
AUB / Atlantic Union Bankshares Corporation
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
ABG / Asbury Automotive Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
MET / MetLife, Inc.
HAE / Haemonetics Corporation
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
BRC / Brady Corporation
EIX / Edison International
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
THRM / Gentherm Incorporated
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
SBH / Sally Beauty Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JWN / Nordstrom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
HRL / Hormel Foods Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
BLL / Ball Corp.
SYK / Stryker Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
RMD / ResMed Inc.
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
PKI / Revvity Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
IP / International Paper Company
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
DOW / Dow Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
G / Genpact Limited
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
ALLE / Allegion plc
AYI / Acuity Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
IDA / IDACORP, Inc.
AMG / Affiliated Managers Group, Inc.
KEX / Kirby Corporation
HRB / H&R Block, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
M / Macy's, Inc.
BTG / B2Gold Corp.
DE / Deere & Company
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)