Market Value58,223,699,000
Total Holdings1274
File Date2018-11-13
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)
BOH / Bank of Hawaii Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
DLX / Deluxe Corporation
ICL / ICL Group Ltd
SHO / Sunstone Hotel Investors, Inc.
JNPR / Juniper Networks, Inc.
GOOD / Gladstone Commercial Corporation
DEA / Easterly Government Properties, Inc.
NWPX / NWPX Infrastructure, Inc.
CM / Canadian Imperial Bank of Commerce
CYD / China Yuchai International Limited
TTMI / TTM Technologies, Inc.
AKRX / Akorn, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVC / Entravision Communications Corporation
US30224P2002 / Extended Stay America Inc
PTC / PTC Inc.
WNS / WNS (Holdings) Limited
SEE / Sealed Air Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
COHR / Coherent Corp.
DB / Deutsche Bank Aktiengesellschaft
CP / Canadian Pacific Kansas City Limited
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
LSI / Life Storage Inc - Registered Shares
SBGI / Sinclair, Inc.
FCPT / Four Corners Property Trust, Inc.
RLJ / RLJ Lodging Trust
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
PBA / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
IMO / Imperial Oil Limited
PDM / Piedmont Realty Trust, Inc.
MTOR / Meritor Inc
UEIC / Universal Electronics Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
ALGT / Allegiant Travel Company
/ Hudson Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
GTY / Getty Realty Corp.
SNBR / Sleep Number Corporation
GIFI / Gulf Island Fabrication, Inc.
IVC / Invacare Corp.
US2692464017 / E*TRADE Financial, Inc.
XOG / Extraction Oil & Gas Inc - New
SRC / Spirit Realty Capital, Inc.
CPG / Veren Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MMS / Maximus, Inc.
VNTR / Venator Materials PLC
IXP / iShares Trust - iShares Global Comm Services ETF
CARB / Carbonite, Inc.
GCI / Gannett Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IVR / Invesco Mortgage Capital Inc.
STI / Solidion Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CBSH / Commerce Bancshares, Inc.
US55027E1029 / Luminex Corporation
NGVT / Ingevity Corporation
DDD / 3D Systems Corporation
STAR / iStar Inc
JAG / Jagged Peak Energy Inc.
WEB / Web.com Group, Inc.
HOS / Hornbeck Offshore Services Inc
FDC / First Data Corporation
CHCO / City Holding Company
UVSP / Univest Financial Corporation
JACK / Jack in the Box Inc.
SFLY / Shutterfly, Inc.
US6550441058 / Noble Energy, Inc.
CCF / Chase Corp.
BBSI / Barrett Business Services, Inc.
RVI / Robinhood Ventures Fund I
PPC / Pilgrim's Pride Corporation
SD / SandRidge Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
/ Diamond Offshore Drilling Inc
NEX / NexTier Oilfield Solutions Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
PFPT / Proofpoint Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEG / Leggett & Platt, Incorporated
ARRS / ARRIS International plc
BSIG / BrightSphere Investment Group Inc.
CPS / Cooper-Standard Holdings Inc.
CYH / Community Health Systems, Inc.
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
/ FRANCESCAS HLDGS CORP
IPHS / Innophos Holdings, Inc.
CAR / Avis Budget Group, Inc.
TTM / Tata Motors Ltd. - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIG / Big Lots, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
CIO / City Office REIT, Inc.
TSS / Total System Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SSW / Seaspan Corp.
SAVE / Spirit Airlines, Inc.
STRA / Strategic Education, Inc.
MCF / Contango Oil & Gas Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WD / Walker & Dunlop, Inc.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
ALEX / Alexander & Baldwin, Inc.
CAL / Caleres, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIVO / VivoPower PLC
NRE / NorthStar Realty Europe Corp.
QUAD / Quad/Graphics, Inc.
HMTV / Hemisphere Media Group Inc - Class A
461730103 / Investors Real Estate Trust
00B65Z9D7 / Noble Corporation plc
BFR / BBVA Banco Frances S.A.
CHS / Chico's FAS, Inc.
VNE / Veoneer Inc
MGI / Moneygram International Inc.
CRR / Carbo Ceramics Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GG / Goldcorp, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ORIT / Oritani Financial Corp.
RDC / Rowan Companies plc
WHG / Westwood Holdings Group, Inc.
DESP / Despegar.com, Corp.
KRO / Kronos Worldwide, Inc.
US98884U1088 / ZAGG Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CRC / California Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
SRDX / Surmodics, Inc.
AUO / AU Optronics Corp.
CVGW / Calavo Growers, Inc.
CDTI / CDTi Advanced Materials, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
UEPS / Lesaka Technologies Inc
VSM / Versum Materials, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
US22305A1034 / Unimin Corp
CVG / Convergys Corp.
CVA / Covanta Holding Corporation
EGN / Energen Corp.
US00401C1080 / Acacia Communications, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CORE / Core-Mark Hldg Co Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KTWO / K2 Capital Acquisition Corporation
SYNT / Syntel, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
233153204 / DCT Industrial Trust, Inc.
TAHO / Tahoe Resources Inc.
GHC / Graham Holdings Company
AREX / Approach Resources, Inc.
RTN / Raytheon Co.
WSR / Whitestone REIT
FNHC / FedNat Holding Co
NYLD.A / NRG Yield, Inc
RES / RPC, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
DCOM / Dime Commercial Bancshares, Inc.
EURN / Euronav NV
CSFL / Centerstate Banks, Inc.
US36164V3050 / GCI Liberty, Inc.
RMR / The RMR Group Inc.
ARCH / Arch Resources, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
CCMP / CMC Materials Inc
CNSL / Consolidated Communications Holdings, Inc.
LKSD / LSC Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
US8766641034 / Taubman Centers, Inc.
STMP / Stamps.com Inc.
FCB / FCB Financial Holdings, Inc.
US5537771033 / MTS Systems Corporation
CYOU / Changyou.com, Ltd.
SYBT / Stock Yards Bancorp, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INXN / InterXion Holding N.V.
ASPS / Altisource Portfolio Solutions S.A.
JJSF / J&J Snack Foods Corp.
TARO / Taro Pharmaceutical Industries Ltd.
/ Jernigan Capital, Inc.
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
AYR / Aircastle Ltd.
PBI / Pitney Bowes Inc.
ATRI / Atrion Corporation
SBGL / Standard Bank Group Limited - Preferred Security
ACOR / Acorda Therapeutics, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
INT / World Fuel Services Corp.
VVC / Vectren Corp.
US62857M1053 / MyoKardia, Inc.
761283AD2 / RH Bond
US7153471005 / Perspecta Inc
WINA / Winmark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFNC / Simmons First National Corporation
RSPP / RSP Permian, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AHT / Ashford Hospitality Trust, Inc.
INN / Summit Hotel Properties, Inc.
AMKR / Amkor Technology, Inc.
RUTH / Ruths Hospitality Group Inc
PSB / PS Business Parks, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
WCG / Wellcare Health Plans, Inc.
RPT / Rithm Property Trust Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Third Point Reinsurance Ltd.
DXC / DXC Technology Company
LILAK / Liberty Latin America Ltd.
US0325111070 / Anadarko Petroleum Corp.
CHCT / Community Healthcare Trust Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MITT / TPG Mortgage Investment Trust, Inc.
VIAB / Viacom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNP /
PDS / Precision Drilling Corporation
US20605P1012 / Concho Resources, Inc.
ATH / Athene Holding Ltd - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
SABR / Sabre Corporation
KSU / Kansas City Southern
JEF / Jefferies Financial Group Inc.
NRZ / New Residential Investment Corp
BCE / BCE Inc.
VRE / Veris Residential, Inc.
GBDC / Golub Capital BDC, Inc.
EBF / Ennis, Inc.
CUZ / Cousins Properties Incorporated
BPR / Brookfield Property REIT Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRR / Red Rock Resorts, Inc.
JBGS / JBG SMITH Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRI / Thomson Reuters Corporation
SITE / SiteOne Landscape Supply, Inc.
BKU / BankUnited, Inc.
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
CLS / Celestica Inc.
HGV / Hilton Grand Vacations Inc.
FPH / Five Point Holdings, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
MNR / Mach Natural Resources LP
VTOL / Bristow Group Inc.
CDR / Cedar Realty Trust Inc
FL / Foot Locker, Inc.
MD / Pediatrix Medical Group, Inc.
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
AEL / American Equity Investment Life Holding Company
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
TGI / Triumph Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
CNI / Canadian National Railway Company
QCP / Quality Care Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSA / National Storage Affiliates Trust
AHH / Armada Hoffler Properties, Inc.
KORS / Michael Kors Holdings Ltd.
ECA / EnCana Corp.
EDIT / Editas Medicine, Inc.
HHC / Howard Hughes Corporation
RHP / Ryman Hospitality Properties, Inc.
/ Sina Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
636220204 / National General Holdings Corp
ZVO / Zovio Inc
JE / Just Energy Group Inc
PETS / PetMed Express, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
STAG / STAG Industrial, Inc.
US5535731062 / MSG Networks Inc
ITRN / Ituran Location and Control Ltd.
MCRB / Seres Therapeutics, Inc.
07317Q956 / Baytex Energy Trust
KLIC / Kulicke and Soffa Industries, Inc.
0HBB / Aimmune Therapeutics Inc
MGP / MGM Growth Properties LLC - Class A
KAR / OPENLANE, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
AET / Aetna, Inc.
US9487411038 / Weingarten Realty Investors
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
TREE / LendingTree, Inc.
LAND / Gladstone Land Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
FPI / Farmland Partners Inc.
SNR / New Senior Investment Group Inc
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
SRG / Seritage Growth Properties
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CLPR / Clipper Realty Inc.
TRTX / TPG RE Finance Trust, Inc.
SMTA / Spirit MTA REIT
ALX / Alexander's, Inc.
OLP / One Liberty Properties, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US00C4U1L353 / Mylan N.V.
LHO / LaSalle Hotel Properties
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
OWE / Obsidian Energy Ltd.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
CATO / The Cato Corporation
US16941M1099 / China Mobile Ltd.
THO / THOR Industries, Inc.
SECO / Secoo Holding Ltd
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HBM / Hudbay Minerals Inc.
SKT / Tanger Inc.
UE / Urban Edge Properties
AAV / Advantage Energy Ltd.
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
UBS / UBS Group AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
WLL / Whiting Petroleum Corp (New)
NEP / XPLR Infrastructure, LP - Limited Partnership
NWLI / National Western Life Group, Inc.
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
PRA / ProAssurance Corporation
CIT / CIT Group Inc
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
BSMX / Banco Santander Mexico S.A. - ADR
ENIA / Enel Americas SA - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US87403A1079 / Tailored Brands, Inc.
JASO / JA Solar Holdings Co., Ltd.
US2168311072 / Cooper Tire & Rubber Co
US33830X1046 / Five Prime Therapeutics Inc
RHT / Red Hat, Inc.
LCI / Lannett Co., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
NHTC / Natural Health Trends Corp.
DRQ / Dril-Quip, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US7018771029 / Parsley Energy, Inc.
FLR / Fluor Corporation
/ Norbord Inc.
HELE / Helen of Troy Limited
/ Wyndham Destinations, Inc.
FMI / Foundation Medicine, Inc.
OUT / OUTFRONT Media Inc.
ACET / Adicet Bio, Inc.
EXK / Endeavour Silver Corp.
GT / The Goodyear Tire & Rubber Company
AL / Air Lease Corporation
BAM / Brookfield Asset Management Ltd.
CHK / Chesapeake Energy Corporation
CVCO / Cavco Industries, Inc.
AIV / Apartment Investment and Management Company
SJR / Shaw Communications Inc. - Class B
STGW / Stagwell Inc.
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
POWI / Power Integrations, Inc.
GNL / Global Net Lease, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
GSS / Golden Star Resources Ltd.
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBT / Mobile Telesystems PJSC - ADR
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
SANM / Sanmina Corporation
NKTR / Nektar Therapeutics
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
SBH / Sally Beauty Holdings, Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DAN / Dana Incorporated
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LIVN / LivaNova PLC
/ UNIT Corporation
SBRA / Sabra Health Care REIT, Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
OFC / Corporate Office Properties Trust
SPB / Spectrum Brands Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
OLED / Universal Display Corporation
TVPT / Travelport Worldwide Ltd.
ENSG / The Ensign Group, Inc.
WFC / Wells Fargo & Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MTDR / Matador Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BAP / Credicorp Ltd.
INSW / International Seaways, Inc.
APAM / Artisan Partners Asset Management Inc.
PK / Park Hotels & Resorts Inc.
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
LCII / LCI Industries
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
ESNT / Essent Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
OCFC / OceanFirst Financial Corp.
STOR / Store Capital Corp
CMA / Comerica Incorporated
CXP / Columbia Property Trust Inc
VEDL / Vedanta Ltd - ADR
ARD / Ardagh Group S.A. - Class A
ROP / Roper Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
LMRK / Landmark Infrastructure Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
HFC / HollyFrontier Corp
MSFT / Microsoft Corporation
LPI / Laredo Petroleum Inc.
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
LXP / LXP Industrial Trust
AAT / American Assets Trust, Inc.
LOGN / Logitech International S.A.
RLGY / Realogy Holdings Corp
CDK / CDK Global Inc
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
HOMB / Home BancShares, Inc.
ACC / American Campus Communities Inc.
GTS / Triple-S Management Corp
XEC / Cimarex Energy Co.
IRT / Independence Realty Trust, Inc.
VMC / Vulcan Materials Company
FET / Forum Energy Technologies, Inc.
GME / GameStop Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
JRVR / James River Group Holdings, Inc.
NTRI / NutriSystem, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LKFN / Lakeland Financial Corporation
DOW / Dow Inc.
BDN / Brandywine Realty Trust
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
TNK / Teekay Tankers Ltd.
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
PZZA / Papa John's International, Inc.
CWEN.A / Clearway Energy, Inc.
MKSI / MKS Inc.
WP / Worldpay, Inc.
VFC / V.F. Corporation
NCR / NCR Corp.
MIDD / The Middleby Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
GES / Guess?, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
GPOR / Gulfport Energy Corporation
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
KREF / KKR Real Estate Finance Trust Inc.
LANC / Lancaster Colony Corporation
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
STNG / Scorpio Tankers Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HUN / Huntsman Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TSE / Trinseo PLC
RS / Reliance, Inc.
PVG / Pretium Resources Inc
MAC / The Macerich Company
BK / The Bank of New York Mellon Corporation
HPP / Hudson Pacific Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
BMO / Bank of Montreal
XLNX / Xilinx, Inc.
SIRI / Sirius XM Holdings Inc.
TRN / Trinity Industries, Inc.
KRG / Kite Realty Group Trust
TDC / Teradata Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
SIEN / Sientra, Inc.
BHC / Bausch Health Companies Inc.
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
MGA / Magna International Inc.
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
IDTI / Integrated Device Technology, Inc.
MFC / HEXAOM
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
CRUS / Cirrus Logic, Inc.
SRCL / Stericycle, Inc.
TDOC / Teladoc Health, Inc.
CNA / CNA Financial Corporation
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
UAL / United Airlines Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
LYB / LyondellBasell Industries N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BHF / Brighthouse Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INVA / Innoviva, Inc.
HCC / Warrior Met Coal, Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
PAGS / PagSeguro Digital Ltd.
REGI / Renewable Energy Group Inc
SAFM / Sanderson Farms, Inc.
HRI / Herc Holdings Inc.
WBS / Webster Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
LII / Lennox International Inc.
UMH / UMH Properties, Inc.
POOL / Pool Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EXEL / Exelixis, Inc.
AR / Antero Resources Corporation
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
ITW / Illinois Tool Works Inc.
TRQ / Turquoise Hill Resources Ltd
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HFWA / Heritage Financial Corporation
CRVL / CorVel Corporation
ERIE / Erie Indemnity Company
ATVI / Activision Blizzard Inc
DBRG / DigitalBridge Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
VSH / Vishay Intertechnology, Inc.
SYNH / Syneos Health Inc - Class A
ALK / Alaska Air Group, Inc.
TEKB / Teck Resources Limited
WHLR / Wheeler Real Estate Investment Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
FLT / Corpay, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
WRK / WestRock Company
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
EXTR / Extreme Networks, Inc.
MTCH / Match Group, Inc.
BKE / The Buckle, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MC / Moelis & Company
COO / The Cooper Companies, Inc.
BLMN / Bloomin' Brands, Inc.
CBPO / China Biologic Products Holdings Inc
EXPD / Expeditors International of Washington, Inc.
LTC / LTC Properties, Inc.
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
GTN / Gray Media, Inc.
CRI / Carter's, Inc.
EAF / GrafTech International Ltd.
CPA / Copa Holdings, S.A.
SYNA / Synaptics Incorporated
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
FTI / TechnipFMC plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
SXT / Sensient Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
POR / Portland General Electric Company
ANF / Abercrombie & Fitch Co.
AGS / AGS LLC
UNVR / Univar Solutions Inc
CPT / Camden Property Trust
PINC / Premier, Inc.
MAS / Masco Corporation
ASGN / ASGN Incorporated
K / Kellanova
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
PRI / Primerica, Inc.
ADC / Agree Realty Corporation
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
AXS / AXIS Capital Holdings Limited
ZD / Ziff Davis, Inc.
PNR / Pentair plc
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
ORA / Ormat Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBYI / Puma Biotechnology, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
FHI / Federated Hermes, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
STE / STERIS plc
CF / CF Industries Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
RGORF / Randgold Resources Ltd.
XOM / Exxon Mobil Corporation
LNN / Lindsay Corporation
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
CVS / CVS Health Corporation
OII / Oceaneering International, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
MTB / M&T Bank Corporation
GGG / Graco Inc.
FN / Fabrinet
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
TMHC / Taylor Morrison Home Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDX / FedEx Corporation
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
ESRT / Empire State Realty Trust, Inc.
FHN / First Horizon Corporation
VVX / V2X, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
NSP / Insperity, Inc.
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WDFC / WD-40 Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
AGCO / AGCO Corporation
CTMX / CytomX Therapeutics, Inc.
PLD / Prologis, Inc.
VMI / Valmont Industries, Inc.
STZ / Constellation Brands, Inc.
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
RHI / Robert Half Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
EQT / EQT Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IEX / IDEX Corporation
DRH / DiamondRock Hospitality Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPL / PPL Corporation
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
RAMP / LiveRamp Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAR / Darling Ingredients Inc.
EVTC / EVERTEC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
PVH / PVH Corp.
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SYY / Sysco Corporation
MED / Medifast, Inc.
MSCI / MSCI Inc.
FNV / Franco-Nevada Corporation
LSTR / Landstar System, Inc.
PRFT / Perficient, Inc.
CPE / Callon Petroleum Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NTR / Nutrien Ltd.
CDEV / Centennial Resource Development Inc. - Class A
SAGE / Sage Therapeutics, Inc.
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AU / AngloGold Ashanti plc
WST / West Pharmaceutical Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FELE / Franklin Electric Co., Inc.
ANAT / American National Group, Inc.
EQC / Equity Commonwealth
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
UDR / UDR, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFRG / Del Frisco's Restaurant Group, Inc.
BALL / Ball Corporation
ENR / Energizer Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
LW / Lamb Weston Holdings, Inc.
YELP / Yelp Inc.
CLB / Core Laboratories Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
TXRH / Texas Roadhouse, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
SSB / SouthState Bank Corporation
BTG / B2Gold Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PKG / Packaging Corporation of America
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
DY / Dycom Industries, Inc.
FRME / First Merchants Corporation
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
CNH / CNH Industrial N.V.
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CTRE / CareTrust REIT, Inc.
ICE / Intercontinental Exchange, Inc.
MMI / Marcus & Millichap, Inc.
URBN / Urban Outfitters, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
MKL / Markel Group Inc.
CSGS / CSG Systems International, Inc.
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNO / CNO Financial Group, Inc.
GE / General Electric Company
CAKE / The Cheesecake Factory Incorporated
UI / Ubiquiti Inc.
KRNT / Kornit Digital Ltd.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
BXP / Boston Properties, Inc.
SPOT / Spotify Technology S.A.
WLK / Westlake Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SEDG / SolarEdge Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NAT / Nordic American Tankers Limited
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
REVG / REV Group, Inc.
EPR / EPR Properties
MDT / Medtronic plc
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
CHH / Choice Hotels International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
IEV / iShares Trust - iShares Europe ETF
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
WCN / Waste Connections, Inc.
KEX / Kirby Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
AGNC / AGNC Investment Corp.
RDN / Radian Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CTLT / Catalent, Inc.
ICLR / ICON Public Limited Company
EPC / Edgewell Personal Care Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
UCB / United Community Banks, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
GAP / The Gap, Inc.
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CMI / Cummins Inc.
SHOO / Steven Madden, Ltd.
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
CHE / Chemed Corporation
WMB / The Williams Companies, Inc.
IAG / IAMGOLD Corporation
ECYT / Endocyte, Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
ELME / Elme Communities
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
HUBB / Hubbell Incorporated
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
IXN / iShares Trust - iShares Global Tech ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
APLE / Apple Hospitality REIT, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGO / Assured Guaranty Ltd.
EIX / Edison International
GNTX / Gentex Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
LNC / Lincoln National Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
UTHR / United Therapeutics Corporation
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
HTO / H2O America
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
NHI / National Health Investors, Inc.
MDLZ / Mondelez International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
TEX / Terex Corporation
IT / Gartner, Inc.
ALB / Albemarle Corporation
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
GOLD / Gold.com, Inc.
FE / FirstEnergy Corp.
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
NDSN / Nordson Corporation
SON / Sonoco Products Company
SYF / Synchrony Financial
ADBE / Adobe Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROIC / Retail Opportunity Investments Corp.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
APH / Amphenol Corporation
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
MGRC / McGrath RentCorp
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CABO / Cable One, Inc.
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
BRC / Brady Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
ALLY / Ally Financial Inc.
THRM / Gentherm Incorporated
ALLE / Allegion plc
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
INDY / iShares Trust - iShares India 50 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
CSX / CSX Corporation
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
ST / Sensata Technologies Holding plc
DDS / Dillard's, Inc.
HEI / HEICO Corporation
LBTYK / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
HAE / Haemonetics Corporation
EBAY / eBay Inc.
TRNO / Terreno Realty Corporation
LBTYA / Liberty Global Ltd.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LFUS / Littelfuse, Inc.
ODFL / Old Dominion Freight Line, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SSD / Simpson Manufacturing Co., Inc.
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
ADUS / Addus HomeCare Corporation
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
NEE / NextEra Energy, Inc.
32N / New Gold Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
CVE / Cenovus Energy Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
DEI / Douglas Emmett, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGI / Alamos Gold Inc.
NPO / Enpro Inc.
CODI / Compass Diversified
EXR / Extra Space Storage Inc.
WTS / Watts Water Technologies, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
CUBE / CubeSmart
SUPN / Supernus Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
EVR / Evercore Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation