Market Value93,219,799,000
Total Holdings1212
File Date2019-08-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AGI / Alamos Gold Inc.
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
PINC / Premier, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
US6550441058 / Noble Energy, Inc.
MEDP / Medpace Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
GME / GameStop Corp.
LPT / Liberty Property Trust
DCOM / Dime Commercial Bancshares, Inc.
CREE / Cree, Inc.
AGS / AGS LLC
FMBI / First Midwest Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NRZ / New Residential Investment Corp
SRCI / SRC Energy Inc
US85207U1051 / Sprint Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
GRTS / Gritstone bio, Inc.
TIVO / TiVo Inc.
US40416M1053 / Hd Supply Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
GCO / Genesco Inc.
EVC / Entravision Communications Corporation
GEO / The GEO Group, Inc.
KRO / Kronos Worldwide, Inc.
US852234AD56 / Square Inc Bond
US90138FAB85 / Twilio Inc Bond
TDOC / Teladoc Health, Inc.
PK / Park Hotels & Resorts Inc.
HCSG / Healthcare Services Group, Inc.
BID / Sotheby's
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
LLL / JX Luxventure Limited
FOSL / Fossil Group, Inc.
CXW / CoreCivic, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US90184LAF94 / Twitter Inc Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SIX / Six Flags Entertainment Corporation
B0BK18905 / Central European Media Enterprises Ltd.
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
MC / Moelis & Company
AL / Air Lease Corporation
HPP / Hudson Pacific Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
HFWA / Heritage Financial Corporation
SLG / SL Green Realty Corp.
COLL / Collegium Pharmaceutical, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
WINA / Winmark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TD / The Toronto-Dominion Bank
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
EMN / Eastman Chemical Company
CDK / CDK Global Inc
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
TSE / Trinseo PLC
VSH / Vishay Intertechnology, Inc.
TRQ / Turquoise Hill Resources Ltd
SGMO / Sangamo Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
CPS / Cooper-Standard Holdings Inc.
TRN / Trinity Industries, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
GBX / The Greenbrier Companies, Inc.
US948596AC55 / Weibo Corp Bond
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
CBSH / Commerce Bancshares, Inc.
LBTYK / Liberty Global Ltd.
ABG / Asbury Automotive Group, Inc.
PDCO / Patterson Companies, Inc.
OII / Oceaneering International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SYNH / Syneos Health Inc - Class A
MITT / TPG Mortgage Investment Trust, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GBDC / Golub Capital BDC, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
GTS / Triple-S Management Corp
DRI / Darden Restaurants, Inc.
MNKKQ / Mallinckrodt Plc
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
DISCA / Discovery Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
14161H108 / Cardtronics PLC
PBI / Pitney Bowes Inc.
WD / Walker & Dunlop, Inc.
NCR / NCR Corp.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
SYBT / Stock Yards Bancorp, Inc.
/ Hudson Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RMR / The RMR Group Inc.
NYMT / New York Mortgage Trust, Inc.
MERC / Mercer International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HSII / Heidrick & Struggles International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US88160RAG65 / Tesla Inc Bond
HI / Hillenbrand, Inc.
HMTV / Hemisphere Media Group Inc - Class A
VIAB / Viacom, Inc.
CSFL / Centerstate Banks, Inc.
CRR / Carbo Ceramics Inc.
US629377CG50 / Nrg Energy Inc Bond
SCVL / Shoe Carnival, Inc.
US0549371070 / BB&T Corp.
VHI / Valhi, Inc.
JMEI / Jumei International Holding Ltd.
FTSI / FTS International Inc. Class A
RMAX / RE/MAX Holdings, Inc.
WSR / Whitestone REIT
CIGI / Colliers International Group Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
QUAD / Quad/Graphics, Inc.
UVV / Universal Corporation
US81141RAB69 / Sea Ltd Bond
LTRPA / Liberty TripAdvisor Holdings, Inc.
UEPS / Lesaka Technologies Inc
CYH / Community Health Systems, Inc.
CBB / Cincinnati Bell, Inc.
RVI / Robinhood Ventures Fund I
AUO / AU Optronics Corp.
VNE / Veoneer Inc
VIVO / VivoPower PLC
IPAR / Interparfums, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INXN / InterXion Holding N.V.
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
BOKF / BOK Financial Corporation
ATRI / Atrion Corporation
SAVE / Spirit Airlines, Inc.
RWT / Redwood Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
IPHS / Innophos Holdings, Inc.
018490100 / Allergan plc
US0373471012 / Anworth Mortgage Asset Corp.
00B65Z9D7 / Noble Corporation plc
CYOU / Changyou.com, Ltd.
ATGE / Covista Inc.
US29404KAB26 / Envestnet Inc Bond
US64829BAB62 / New Relic Inc Bond
AREX / Approach Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZVO / Zovio Inc
CHCO / City Holding Company
US3024451011 / FLIR Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CMO / Capstead Mortgage Corp.
BOH / Bank of Hawaii Corporation
HUN / Huntsman Corporation
ABR / Arbor Realty Trust, Inc.
US22305A1034 / Unimin Corp
BFR / BBVA Banco Frances S.A.
TECD / Tech Data Corp.
LADR / Ladder Capital Corp
NFE / New Fortress Energy Inc.
LTHM / Livent Corporation
US31816QAF81 / Fireeye Inc Bond
CAL / Caleres, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RTN / Raytheon Co.
WHG / Westwood Holdings Group, Inc.
SABR / Sabre Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ENSG / The Ensign Group, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGP / DB Gold Double Long ETN
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TDC / Teradata Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UVE / Universal Insurance Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
HHR / HeadHunter Group PLC - ADR
CELG / Celgene Corp.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
UFS / Domtar Corporation
CNQ / Canadian Natural Resources Limited
DDS / Dillard's, Inc.
PCRX / Pacira BioSciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SEIC / SEI Investments Company
/
LBTYA / Liberty Global Ltd.
CABO / Cable One, Inc.
LOGN / Logitech International S.A.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ZTS / Zoetis Inc.
XPER / Xperi Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
REGI / Renewable Energy Group Inc
SNPS / Synopsys, Inc.
EURN / Euronav NV
HT / Hersha Hospitality Trust - Class A
SMP / Standard Motor Products, Inc.
STZ / Constellation Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
CPE / Callon Petroleum Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
KRC / Kilroy Realty Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EL / The Estée Lauder Companies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MGA / Magna International Inc.
MAG / MAG Silver Corp.
LANC / Lancaster Colony Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GHDX / Genomic Health, Inc.
RRR / Red Rock Resorts, Inc.
FPH / Five Point Holdings, LLC
JAZZ / Jazz Pharmaceuticals plc
BMO / Bank of Montreal
TARO / Taro Pharmaceutical Industries Ltd.
UBER / Uber Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
AXS / AXIS Capital Holdings Limited
AEL / American Equity Investment Life Holding Company
US00C4U1L353 / Mylan N.V.
AON / Aon plc
ATH / Athene Holding Ltd - Class A
VET / Vermilion Energy Inc.
ADT / ADT Inc.
UPS / United Parcel Service, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
JEF / Jefferies Financial Group Inc.
PFGC / Performance Food Group Company
SNR / New Senior Investment Group Inc
SECO / Secoo Holding Ltd
WPG / Washington Prime Group Inc
IEX / IDEX Corporation
CME / CME Group Inc.
CATO / The Cato Corporation
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AHT / Ashford Hospitality Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
US7018771029 / Parsley Energy, Inc.
PFE / Pfizer Inc.
HHC / Howard Hughes Corporation
IVR / Invesco Mortgage Capital Inc.
MX / Magnachip Semiconductor Corporation
/ Sina Corp.
CRI / Carter's, Inc.
CLB / Core Laboratories Inc.
TECH / Bio-Techne Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAS / Masco Corporation
PRFT / Perficient, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
AMCX / AMC Global Media Inc.
PG / The Procter & Gamble Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
GWW / W.W. Grainger, Inc.
KEX / Kirby Corporation
PDS / Precision Drilling Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FOXA / Fox Corporation
APA / APA Corporation
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
HIW / Highwoods Properties, Inc.
US5535731062 / MSG Networks Inc
GNL / Global Net Lease, Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
HEAR / Turtle Beach Corporation
ZION / Zions Bancorporation, National Association
WNS / WNS (Holdings) Limited
CIO / City Office REIT, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MCRB / Seres Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
MRNA / Moderna, Inc.
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
PTC / PTC Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
/ Norbord Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
US9300591008 / Waddell & Reed Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
US21871D1037 / Corelogic Inc
07317Q956 / Baytex Energy Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
CPLG / CorePoint Lodging Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRT / BRT Apartments Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TECK.B / Teck Resources Limited
ARCH / Arch Resources, Inc.
USNA / USANA Health Sciences, Inc.
OWE / Obsidian Energy Ltd.
MFA / MFA Financial, Inc.
FTSV / Forty Seven, Inc.
SWX / Southwest Gas Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
CPG / Veren Inc.
HAIN / The Hain Celestial Group, Inc.
ADS / Bread Financial Holdings Inc
US9487411038 / Weingarten Realty Investors
TNK / Teekay Tankers Ltd.
XRX / Xerox Holdings Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ITRN / Ituran Location and Control Ltd.
US62914B1008 / NIC Inc.
NSIT / Insight Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
PLMR / Palomar Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TPIC / TPI Composites, Inc.
QTS / Qts Realty Trust Inc - Class A
NOG / Northern Oil and Gas, Inc.
INSW / International Seaways, Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
SO / The Southern Company
KTB / Kontoor Brands, Inc.
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
FSLR / First Solar, Inc.
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
ENIA / Enel Americas SA - ADR
US87403A1079 / Tailored Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
RHT / Red Hat, Inc.
CADE / Cadence Bank
GMED / Globus Medical, Inc.
LII / Lennox International Inc.
FNF / Fidelity National Financial, Inc.
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUS / Nu Skin Enterprises, Inc.
SXT / Sensient Technologies Corporation
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
ACET / Adicet Bio, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTDR / Matador Resources Company
GHC / Graham Holdings Company
TGT / Target Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
CMRE / Costamare Inc.
CHCT / Community Healthcare Trust Incorporated
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
CPRI / Capri Holdings Limited
JRVR / James River Group Holdings, Inc.
HIBB / Hibbett, Inc.
MFC / HEXAOM
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
LEA / Lear Corporation
UNVR / Univar Solutions Inc
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IRT / Independence Realty Trust, Inc.
STOR / Store Capital Corp
CYD / China Yuchai International Limited
CNI / Canadian National Railway Company
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
PAGS / PagSeguro Digital Ltd.
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
CWK / Cushman & Wakefield Limited
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
RY / Royal Bank of Canada
PSB / PS Business Parks, Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WHR / Whirlpool Corporation
COR / Cencora, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
KREF / KKR Real Estate Finance Trust Inc.
HFC / HollyFrontier Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
STAG / STAG Industrial, Inc.
NMRK / Newmark Group, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MGP / MGM Growth Properties LLC - Class A
AMED / Amedisys, Inc.
SITC / SITE Centers Corp.
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CXP / Columbia Property Trust Inc
STNG / Scorpio Tankers Inc.
VNO / Vornado Realty Trust
ESRT / Empire State Realty Trust, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CHH / Choice Hotels International, Inc.
SIEN / Sientra, Inc.
AMG / Affiliated Managers Group, Inc.
ALC / Alcon Inc.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
NWLI / National Western Life Group, Inc.
ETRN / Equitrans Midstream Corporation
VER / VEREIT Inc
NOV / NOV Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NATI / National Instruments Corp.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARCB / ArcBest Corporation
RLJ / RLJ Lodging Trust
TMX / Terminix Global Holdings Inc
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
TUP / Tupperware Brands Corporation
MBT / Mobile Telesystems PJSC - ADR
XRAY / DENTSPLY SIRONA Inc.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
MCFT / MasterCraft Boat Holdings, Inc.
LIVN / LivaNova PLC
ARD / Ardagh Group S.A. - Class A
INVA / Innoviva, Inc.
QGEN / Qiagen N.V.
MED / Medifast, Inc.
SAGE / Sage Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
NLOK / NortonLifeLock Inc
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DRE / Duke Realty Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
JOBS / 51Job Inc. - ADR
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FIBK / First Interstate BancSystem, Inc.
AU / AngloGold Ashanti plc
GBT / Global Blood Therapeutics Inc.
OSG / Octave Specialty Group, Inc.
VEDL / Vedanta Ltd - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
WLL / Whiting Petroleum Corp (New)
US62857M1053 / MyoKardia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
SKY / Champion Homes, Inc.
THRM / Gentherm Incorporated
US00971TAJ07 / Akamai Technologies Inc Bond
VFC / V.F. Corporation
TREX / Trex Company, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
BRKR / Bruker Corporation
AES / The AES Corporation
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
CIEN / Ciena Corporation
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
SHOO / Steven Madden, Ltd.
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
ABT / Abbott Laboratories
ARCE / Arco Platform Ltd - Class A
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
WBS / Webster Financial Corporation
US36165LAB45 / Gds Hldgs Ltd Bond
US74624MAB81 / Pure Storage Inc Bond
RUSHA / Rush Enterprises, Inc.
SIGA / SIGA Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
GM / General Motors Company
MNST / Monster Beverage Corporation
CRVL / CorVel Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
LBRT / Liberty Energy Inc.
AFG / American Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
PRGS / Progress Software Corporation
HEI / HEICO Corporation
RF / Regions Financial Corporation
NUE / Nucor Corporation
WMC / Western Asset Mortgage Capital Corp
BTG / B2Gold Corp.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
WP / Worldpay, Inc.
CVS / CVS Health Corporation
IDA / IDACORP, Inc.
SSD / Simpson Manufacturing Co., Inc.
VMC / Vulcan Materials Company
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
TDW / Tidewater Inc.
K / Kellanova
CNC / Centene Corporation
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
PCAR / PACCAR Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WDAY / Workday, Inc.
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
IQV / IQVIA Holdings Inc.
ESNT / Essent Group Ltd.
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASMLF / ASML Holding N.V.
LOW / Lowe's Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
EAT / Brinker International, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
RAMP / LiveRamp Holdings, Inc.
GLNS / Golden Star Resource Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IEV / iShares Trust - iShares Europe ETF
RIG / Transocean Ltd.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STE / STERIS plc
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
AMD / Advanced Micro Devices, Inc.
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
WDFC / WD-40 Company
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WHD / Cactus, Inc.
CTLT / Catalent, Inc.
NNN / NNN REIT, Inc.
HRB / H&R Block, Inc.
COLD / Americold Realty Trust, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
UNM / Unum Group
CVCO / Cavco Industries, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
SRPT / Sarepta Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FSM / Fortuna Mining Corp.
AVA / Avista Corporation
INDY / iShares Trust - iShares India 50 ETF
SPY / State Street SPDR S&P 500 ETF Trust
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
VVV / Valvoline Inc.
TTC / The Toro Company
EGO / Eldorado Gold Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
ETR / Entergy Corporation
ITCI / Intra-Cellular Therapies, Inc.
CODI / Compass Diversified
VRSN / VeriSign, Inc.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
HOLI / Hollysys Automation Technologies Ltd.
PSX / Phillips 66
ATKR / Atkore Inc.
QLYS / Qualys, Inc.
FRME / First Merchants Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
CSIQ / Canadian Solar Inc.
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
EPRT / Essential Properties Realty Trust, Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
ADBE / Adobe Inc.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
SRE / Sempra
ASH / Ashland Inc.
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
PAAS / Pan American Silver Corp.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
WABC / Westamerica Bancorporation
WCN / Waste Connections, Inc.
LNTH / Lantheus Holdings, Inc.
CTAS / Cintas Corporation
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRL / Hormel Foods Corporation
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
TW / Tradeweb Markets Inc.
ACGL / Arch Capital Group Ltd.
HCC / Warrior Met Coal, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
EQT / EQT Corporation
THC / Tenet Healthcare Corporation
MUR / Murphy Oil Corporation
JBL / Jabil Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TOL / Toll Brothers, Inc.
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
CSGS / CSG Systems International, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
OMC / Omnicom Group Inc.
EVTC / EVERTEC, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
ASPS / Altisource Portfolio Solutions S.A.
ARMK / Aramark
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
JCOM / J2 Global Inc.
KO / The Coca-Cola Company
G / Genpact Limited
FCNCA / First Citizens BancShares, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PUMP / ProPetro Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AEE / Ameren Corporation
ST / Sensata Technologies Holding plc
STGW / Stagwell Inc.
CPB / The Campbell's Company
DK / Delek US Holdings, Inc.
LAMR / Lamar Advertising Company
CC / The Chemours Company
EPR / EPR Properties
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
COG / Cabot Oil & Gas Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
CAKE / The Cheesecake Factory Incorporated
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
TMHC / Taylor Morrison Home Corporation
LBRDA / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
TMUS / T-Mobile US, Inc.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
RE / Everest Re Group Ltd
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
CNHI / CNH Industrial N.V.
RDN / Radian Group Inc.
LNT / Alliant Energy Corporation
JHG / Janus Henderson Group plc
A / Agilent Technologies, Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
/ Gulfport Energy Corp.
DLR / Digital Realty Trust, Inc.
RS / Reliance, Inc.
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
OXM / Oxford Industries, Inc.
SJW / SJW Group
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
SLB / SLB N.V.
AGO / Assured Guaranty Ltd.
NEE / NextEra Energy, Inc.
EEFT / Euronet Worldwide, Inc.
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOV / Dover Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
WPM / Wheaton Precious Metals Corp.
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
IXN / iShares Trust - iShares Global Tech ETF
EXEL / Exelixis, Inc.
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
WLK / Westlake Corporation
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RHI / Robert Half Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
DRH / DiamondRock Hospitality Company
GRMN / Garmin Ltd.
MTZ / MasTec, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
IDCC / InterDigital, Inc.
MO / Altria Group, Inc.
BRX / Brixmor Property Group Inc.
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
EVH / Evolent Health, Inc.
BRC / Brady Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
UCBI / United Community Banks, Inc.
USPH / U.S. Physical Therapy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
PKI / Revvity Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
GIS / General Mills, Inc.
CBT / Cabot Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
CUZ / Cousins Properties Incorporated
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
ESE / ESCO Technologies Inc.
HXL / Hexcel Corporation
AUB / Atlantic Union Bankshares Corporation
HPE / Hewlett Packard Enterprise Company
BLL / Ball Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
GOLD / Gold.com, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
PB / Prosperity Bancshares, Inc.
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
ES / Eversource Energy
HNI / HNI Corporation
CCEP / Coca-Cola Europacific Partners PLC
BPOP / Popular, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
SBH / Sally Beauty Holdings, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
BKR / Baker Hughes Company
DFS / Discover Financial Services
URI / United Rentals, Inc.
CPT / Camden Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
BCPC / Balchem Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
SAIC / Science Applications International Corporation
AA / Alcoa Corporation
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.