Market Value750,083,000
Total Holdings748
File Date2019-10-22
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)
TDS / Telephone and Data Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
IBOC / International Bancshares Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WRK / WestRock Company
WHR / Whirlpool Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MDSO / Medidata Solutions, Inc.
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MX / Magnachip Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CCMP / CMC Materials Inc
US2241221017 / Craft Brew Alliance, Inc.
VIRT / Virtu Financial, Inc.
HWKN / Hawkins, Inc.
PEBO / Peoples Bancorp Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ETRN / Equitrans Midstream Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GBX / The Greenbrier Companies, Inc.
RWT / Redwood Trust, Inc.
FORM / FormFactor, Inc.
CRS / Carpenter Technology Corporation
SLGN / Silgan Holdings Inc.
BG / Bunge Global SA
TMST / TimkenSteel Corporation
SANM / Sanmina Corporation
MSM / MSC Industrial Direct Co., Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
BID / Sotheby's
KTB / Kontoor Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
CABO / Cable One, Inc.
BOH / Bank of Hawaii Corporation
BWFG / Bankwell Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
NCR / NCR Corp.
SNH / Senior Housing Properties Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNDA / Vanda Pharmaceuticals Inc.
ALV / Autoliv, Inc.
WD / Walker & Dunlop, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
MKTX / MarketAxess Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AIZ / Assurant, Inc.
WTFC / Wintrust Financial Corporation
EBIX / Ebix, Inc.
EME / EMCOR Group, Inc.
MGNX / MacroGenics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
TRST / TrustCo Bank Corp NY
RTN / Raytheon Co.
LBAI / Lakeland Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OLN / Olin Corporation
ECPG / Encore Capital Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CTBI / Community Trust Bancorp, Inc.
AFG / American Financial Group, Inc.
TRCO / Tribune Media Company
SAFT / Safety Insurance Group, Inc.
CMCSA / Comcast Corporation
SLM / SLM Corporation
SKYW / SkyWest, Inc.
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
DISCA / Discovery Inc - Class A
MLHR / Herman Miller Inc.
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TSN / Tyson Foods, Inc.
CY / Cypress Semiconductor Corp.
CMTL / Comtech Telecommunications Corp.
FRBA / First Bank
KBR / KBR, Inc.
FCPT / Four Corners Property Trust, Inc.
MTOR / Meritor Inc
VRTS / Virtus Investment Partners, Inc.
HTLF / Heartland Financial USA, Inc.
HGV / Hilton Grand Vacations Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SUP / Superior Industries International, Inc.
CONN / Conn's, Inc.
FLXS / Flexsteel Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ARCB / ArcBest Corporation
FMC / FMC Corporation
CDEV / Centennial Resource Development Inc. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPHS / Trinity Place Holdings Inc.
GLNG / Golar LNG Limited
TRU / TransUnion
VER / VEREIT Inc
ALLY / Ally Financial Inc.
UE / Urban Edge Properties
USPH / U.S. Physical Therapy, Inc.
ARMK / Aramark
VSM / Versum Materials, Inc.
HES / Hess Corporation
PBI / Pitney Bowes Inc.
NHI / National Health Investors, Inc.
TOWN / TowneBank
FSBW / FS Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
V / Visa Inc.
SM / SM Energy Company
US0906721065 / BioTelemetry, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EBRYY / Centrais Electricas Brazil
BLD / TopBuild Corp.
ODP / The ODP Corporation
PDCE / PDC Energy Inc
CVET / Covetrus Inc
EQH / Equitable Holdings, Inc.
FNSR / Finisar Corporation
MKSI / MKS Inc.
WDAY / Workday, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DEI / Douglas Emmett, Inc.
CRH / CRH plc
ETD / Ethan Allen Interiors Inc.
EWBC / East West Bancorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
AGYS / Agilysys, Inc.
ESRT / Empire State Realty Trust, Inc.
PSB / PS Business Parks, Inc.
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ABM / ABM Industries Incorporated
JCOM / J2 Global Inc.
AGR / Avangrid, Inc.
ADBE / Adobe Inc.
EVBG / Everbridge, Inc.
CSGP / CoStar Group, Inc.
GCI / Gannett Co., Inc.
COST / Costco Wholesale Corporation
ENV / Envestnet, Inc.
CVE / Cenovus Energy Inc.
EXEL / Exelixis, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
/ China Unicom (Hong Kong) Ltd.
ENTG / Entegris, Inc.
RYAM / Rayonier Advanced Materials Inc.
ADTN / ADTRAN Holdings, Inc.
AA / Alcoa Corporation
/ Total S.A.
TIMP3 / TIM Participacoes SA
ZEN / Zendesk Inc
SC / Santander Consumer USA Holdings Inc
SIX / Six Flags Entertainment Corporation
US69354M1080 / PRA Health Sciences Inc
KRA / Kraton Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBTX / Independent Bank Group, Inc.
ETR / Entergy Corporation
KRC / Kilroy Realty Corporation
MTN / Vail Resorts, Inc.
LBTYA / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BHB / Bar Harbor Bankshares
US30068N1054 / Exantas Capital Corp.
TROW / T. Rowe Price Group, Inc.
TRK / Speedway Motorsports, Inc.
SITE / SiteOne Landscape Supply, Inc.
STE / STERIS plc
WEX / WEX Inc.
AZO / AutoZone, Inc.
BPMC / Blueprint Medicines Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TCFC / Community Financial Corp
APAM / Artisan Partners Asset Management Inc.
AUB / Atlantic Union Bankshares Corporation
ULTA / Ulta Beauty, Inc.
KN / Knowles Corporation
META / Meta Platforms, Inc.
BFR / BBVA Banco Frances S.A.
IPHS / Innophos Holdings, Inc.
ARNC / Arconic Corporation
REZI / Resideo Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VG / Venture Global, Inc.
WETF / Wisdomtree Investments Inc
COLD / Americold Realty Trust, Inc.
LGIH / LGI Homes, Inc.
PRI / Primerica, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
IRBT / iRobot Corporation
PBF / PBF Energy Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMWD / American Woodmark Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SPSC / SPS Commerce, Inc.
NEWR / New Relic Inc
SSNC / SS&C Technologies Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
HLIO / Helios Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
HURC / Hurco Companies, Inc.
AVY / Avery Dennison Corporation
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
PBCT / People`s United Financial Inc
ENB / Enbridge Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
CI / The Cigna Group
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
ATUS / Altice USA, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
DY / Dycom Industries, Inc.
PGRE / Paramount Group, Inc.
TEX / Terex Corporation
MANH / Manhattan Associates, Inc.
USFD / US Foods Holding Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
LKFN / Lakeland Financial Corporation
MEI / Methode Electronics, Inc.
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
GWRE / Guidewire Software, Inc.
VIAB / Viacom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
US78413T1034 / Sussex Bancorp, Inc.
AJX / Great Ajax Corp.
G / Genpact Limited
NDSN / Nordson Corporation
SBNY / Signature Bank
ETSY / Etsy, Inc.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
KBH / KB Home
BSRR / Sierra Bancorp
PJT / PJT Partners Inc.
WCC / WESCO International, Inc.
FEYE / FireEye Inc
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
K3ED / China Telecom Corporation Ltd.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
BHC / Bausch Health Companies Inc.
HUM / Humana Inc.
ACN / Accenture plc
GBCI / Glacier Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
ZNGA / Zynga Inc - Class A
YUMC / Yum China Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
WIX / Wix.com Ltd.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
HEI / HEICO Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AQ / Aquantia Corp.
WCG / Wellcare Health Plans, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UIHC / American Coastal Insurance Corp
AMAL / Amalgamated Financial Corp.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
FGEN / FibroGen, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
CPG / Veren Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
PVH / PVH Corp.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
WIRE / Encore Wire Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
AWR / American States Water Company
TUP / Tupperware Brands Corporation
HE / Hawaiian Electric Industries, Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
ANTM / Anthem Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALK / Alaska Air Group, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
F / Ford Motor Company
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
RF / Regions Financial Corporation
NKE / NIKE, Inc.
AON / Aon plc
AXP / American Express Company
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CONE / CyrusOne Inc
M / Macy's, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SEE / Sealed Air Corporation
NI / NiSource Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
VSAT / Viasat, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
NHC / National HealthCare Corporation
CIR / Circor International Inc
ELAN / Elanco Animal Health Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
HALO / Halozyme Therapeutics, Inc.
HALL / Hallmark Financial Services, Inc.
CMRX / Chimerix, Inc.
OLBK / Old Line Bancshares, Inc.
NOVT / Novanta Inc.
FOLD / Amicus Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
BCBP / BCB Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
KMPR / Kemper Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
EBS / Emergent BioSolutions Inc.
US0352901054 / Anixter International, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
C.WSA / Citigroup, Inc.
YNDX / Yandex N.V.
AAL / American Airlines Group Inc.
EXPR / Express, Inc.
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
CMP / Compass Minerals International, Inc.
SFNC / Simmons First National Corporation
FBIZ / First Business Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
MLVF / Malvern Bancorp Inc
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
US7153471005 / Perspecta Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
AVP / Avon Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
UHAL / U-Haul Holding Company
TGNA / TEGNA Inc.
CSOD / Cornerstone OnDemand Inc
B0BK18905 / Central European Media Enterprises Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
VAC / Marriott Vacations Worldwide Corporation
US40449J1034 / The Habit Restaurants, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BLKB / Blackbaud, Inc.
BGCP / BGC Partners Inc - Class A
/ Gulfport Energy Corp.
QLYS / Qualys, Inc.
UNM / Unum Group
PLAY / Dave & Buster's Entertainment, Inc.
US31680Q1040 / 58.com Inc.
ENIA / Enel Americas SA - ADR
/ Sina Corp.
OPBK / OP Bancorp
CHX / ChampionX Corporation
NRZ / New Residential Investment Corp
EVBN / Evans Bancorp, Inc.
SAIA / Saia, Inc.
HOPE / Hope Bancorp, Inc.
ALC / Alcon Inc.
BRSP / BrightSpire Capital, Inc.
PNM / PNM Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
FIZZ / National Beverage Corp.
GRBK / Green Brick Partners, Inc.
UFS / Domtar Corporation
ACM / AECOM
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BCPC / Balchem Corporation
US54142L1098 / LogMein, Inc.
LFC / China Life Insurance Co - ADR
ABC / Amerisource Bergen Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
DEA / Easterly Government Properties, Inc.
GWR / Genesee & Wyoming, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DRQ / Dril-Quip, Inc.
ZION / Zions Bancorporation, National Association
GHDX / Genomic Health, Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
NWL / Newell Brands Inc.
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
FMBH / First Mid Bancshares, Inc.
RS / Reliance, Inc.
LDL / Lydall, Inc.
UIS / Unisys Corporation
MERC / Mercer International Inc.
GPRE / Green Plains Inc.
GMXAY / Genmab A/S
MGM / MGM Resorts International
DXPE / DXP Enterprises, Inc.
LABL / Multi-Color Corp.
CTS / CTS Corporation
AIMC / Altra Industrial Motion Corp
MATX / Matson, Inc.
IRM / Iron Mountain Incorporated
BKH / Black Hills Corporation
CCOI / Cogent Communications Holdings, Inc.
US85207U1051 / Sprint Corporation
ROG / Rogers Corporation
BRKS / Brooks Automation, Inc.
NLSN / Nielsen Holdings plc
PATK / Patrick Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DBI / Designer Brands Inc.
CTO / CTO Realty Growth, Inc.
OSIS / OSI Systems, Inc.
MNRO / Monro, Inc.
SHBI / Shore Bancshares, Inc.
JBT / JBT Marel Corporation
AVT / Avnet, Inc.
RNST / Renasant Corporation
TTEK / Tetra Tech, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FOE / Ferro Corp.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
CAR / Avis Budget Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
/ U.S. Concrete, Inc.
UNIT / Unity Group LLC
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
GABC / German American Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EIG / Employers Holdings, Inc.
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
SKT / Tanger Inc.
CARG / CarGurus, Inc.
DRH / DiamondRock Hospitality Company
SATS / EchoStar Corporation
ESXB / Community Bankers Trust Corp
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
OCFC / OceanFirst Financial Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
FARM / Farmer Bros. Co.
HAYN / Haynes International, Inc.
HSII / Heidrick & Struggles International, Inc.
VRTV / Veritiv Corp
UVV / Universal Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRI / Carter's, Inc.
ATNX / Athenex Inc
TRP / TC Energy Corporation
VC / Visteon Corporation
AXON / Axon Enterprise, Inc.
GNGYF / Guangshen Railway Company Limited
ORBC / Orbcomm Inc
EFII / Electronics For Imaging, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STL / Sterling Bancorp.
EHC / Encompass Health Corporation
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
STWD / Starwood Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
AAON / AAON, Inc.
AEIS / Advanced Energy Industries, Inc.
MELI / MercadoLibre, Inc.
ENFC / Entegra Financial Corp.
FOXF / Fox Factory Holding Corp.
TPH / Tri Pointe Homes, Inc.
VVV / Valvoline Inc.
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US20605P1012 / Concho Resources, Inc.
LBTYK / Liberty Global Ltd.
AVA / Avista Corporation
CTVA / Corteva, Inc.
US98212B1035 / WPX Energy, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
AAP / Advance Auto Parts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
STAG / STAG Industrial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
US40425J1016 / HMS Holdings Corp.
FCF / First Commonwealth Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
ALCO / Alico, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TI / Telecom Italia S.p.A.
DGX / Quest Diagnostics Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCEP / Coca-Cola Europacific Partners PLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
BY / Byline Bancorp, Inc.
TWLO / Twilio Inc.
CNK / Cinemark Holdings, Inc.
QGEN / Qiagen N.V.
LIN / Linde plc
WPC / W. P. Carey Inc.
SFLY / Shutterfly, Inc.
SJRWF / Shaw Communications Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
VCYT / Veracyte, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALE / ALLETE, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CJ / C&J Energy Services, Inc.
TTGT / TechTarget, Inc.
PTC / PTC Inc.
RNG / RingCentral, Inc.
AROC / Archrock, Inc.
UNFI / United Natural Foods, Inc.
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPSN / LivePerson, Inc.
MDU / MDU Resources Group, Inc.
VECO / Veeco Instruments Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OZK / Bank OZK
US21871D1037 / Corelogic Inc
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
WRB / W. R. Berkley Corporation
HSC / Enviri Corp
SNX / TD SYNNEX Corporation
LTHM / Livent Corporation
BNS / The Bank of Nova Scotia
KAR / OPENLANE, Inc.
SYNH / Syneos Health Inc - Class A
ASB / Associated Banc-Corp
CARS / Cars.com Inc.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
/ Third Point Reinsurance Ltd.
BAP / Credicorp Ltd.
ADNT / Adient plc
DLX / Deluxe Corporation
APTS / Preferred Apartment Communities Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAMP / Camp4 Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
RM / Regional Management Corp.
STOHF / Equinor ASA
BCO / The Brink's Company
FDC / First Data Corporation
NUS / Nu Skin Enterprises, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
AIT / Applied Industrial Technologies, Inc.
MSCI / MSCI Inc.
IVC / Invacare Corp.
SHAK / Shake Shack Inc.
TILE / Interface, Inc.
NFG / National Fuel Gas Company
CRVL / CorVel Corporation
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
BOLD / Boundless Bio, Inc.
JBGS / JBG SMITH Properties
RBB / RBB Bancorp
AOSL / Alpha and Omega Semiconductor Limited
PNR / Pentair plc
MOH / Molina Healthcare, Inc.
US16941M1099 / China Mobile Ltd.
ADES / Advanced Emissions Solutions, Inc.
LH / Labcorp Holdings Inc.
53567X101 / LINE Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PRAA / PRA Group, Inc.
JHX / James Hardie Industries plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
Y / Alleghany Corp.
ADC / Agree Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BBL / BHP Group Plc - ADR
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
CHS / Chico's FAS, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
ADS / Bread Financial Holdings Inc
AMC / AMC Entertainment Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
/ Array BioPharma, Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CP / Canadian Pacific Kansas City Limited
KELYA / Kelly Services, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
FLS / Flowserve Corporation
ITGR / Integer Holdings Corporation
MLM / Martin Marietta Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SHOP / Shopify Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TVTX / Travere Therapeutics, Inc.
/ Cantel Medical Corp.
MDRX / Veradigm Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
BYD / Boyd Gaming Corporation
CBZ / CBIZ, Inc.
SHOO / Steven Madden, Ltd.
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ITW / Illinois Tool Works Inc.
VLCSX / Vanguard Large-Cap Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
HA / Hawaiian Holdings, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
CVBF / CVB Financial Corp.
HRL / Hormel Foods Corporation
TSS / Total System Services, Inc.
HAIN / The Hain Celestial Group, Inc.
MTDR / Matador Resources Company
PTR / PetroChina Co. Ltd. - ADR
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
CMC / Commercial Metals Company
ABMD / Abiomed Inc.
CPB / The Campbell's Company
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
YORW / The York Water Company
SO / The Southern Company
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
POST / Post Holdings, Inc.
HAE / Haemonetics Corporation
FMNB / Farmers National Banc Corp.
HRC / Hill-Rom Holdings Inc
MGA / Magna International Inc.
MOFG / MidWestOne Financial Group, Inc.
SF / Stifel Financial Corp.
IRTC / iRhythm Technologies, Inc.
US5249011058 / Legg Mason, Inc.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
SEIC / SEI Investments Company
WPM / Wheaton Precious Metals Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
GDDY / GoDaddy Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
CFX / Colfax Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
FARO / FARO Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
FCN / FTI Consulting, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
LPX / Louisiana-Pacific Corporation
POWI / Power Integrations, Inc.
SASOF / Sasol Limited
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TR / Tootsie Roll Industries, Inc.
EQC / Equity Commonwealth
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
NWBI / Northwest Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
TYL / Tyler Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
US7018771029 / Parsley Energy, Inc.
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RMBS / Rambus Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FMBI / First Midwest Bancorp, Inc.
BRO / Brown & Brown, Inc.
DOOR / Masonite International Corporation
SRCE / 1st Source Corporation
RDI / Reading International, Inc.
KGC / Kinross Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
MTZ / MasTec, Inc.
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRCY / Mercury Systems, Inc.
HWC / Hancock Whitney Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
SWN / Southwestern Energy Company
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
CLR / Continental Resources Inc (OKLA)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
RCM / R1 RCM Inc.
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
GSBC / Great Southern Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
RGEN / Repligen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
CRY / Artivion Inc
TKR / The Timken Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
LANC / Lancaster Colony Corporation
PCRX / Pacira BioSciences, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
WBS / Webster Financial Corporation
RLI / RLI Corp.
DAN / Dana Incorporated
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
ORA / Ormat Technologies, Inc.
VEEV / Veeva Systems Inc.
MASI / Masimo Corporation
PK / Park Hotels & Resorts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
RGLD / Royal Gold, Inc.
PPL / Pembina Pipeline Corporation
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
FNB / F.N.B. Corporation
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
CVCY / Central Valley Community Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
NATI / National Instruments Corp.
JACK / Jack in the Box Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
HRB / H&R Block, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
HLIT / Harmonic Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COTY / Coty Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CHCT / Community Healthcare Trust Incorporated
INVH / Invitation Homes Inc.
SAGE / Sage Therapeutics, Inc.
PSA / Public Storage
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
MFA / MFA Financial, Inc.
MSBI / Midland States Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
CHK / Chesapeake Energy Corporation
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
ES / Eversource Energy
KR / The Kroger Co.
TDOC / Teladoc Health, Inc.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
BWINA / Baldwin & Lyons, Inc.
EXC / Exelon Corporation
PENN / PENN Entertainment, Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
STT / State Street Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
VEDL / Vedanta Ltd - ADR
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
AU / AngloGold Ashanti plc
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
FULT / Fulton Financial Corporation
PDM / Piedmont Realty Trust, Inc.
CXP / Columbia Property Trust Inc
GWB / Great Western Bancorp Inc
GIS / General Mills, Inc.
NSA / National Storage Affiliates Trust
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
EIX / Edison International
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
SRE / Sempra
POR / Portland General Electric Company
IAA / IAA Inc
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
ICL / ICL Group Ltd
MOS / The Mosaic Company
EAT / Brinker International, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
LNC / Lincoln National Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
FLR / Fluor Corporation
PBPB / Potbelly Corporation
LLL / JX Luxventure Limited
BF.B / Brown-Forman Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
MDT / Medtronic plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
ACB / Aurora Cannabis Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SFST / Southern First Bancshares, Inc.
CROX / Crocs, Inc.
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
NOW / ServiceNow, Inc.
WAL / Western Alliance Bancorporation
ATP / Atlantic Power Corp.
VZ / Verizon Communications Inc.
GPS / The Gap, Inc.
KMI / Kinder Morgan, Inc.
BB / BlackBerry Limited
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TER / Teradyne, Inc.
MRTX / Mirati Therapeutics, Inc.
CREE / Cree, Inc.
HOLX / Hologic, Inc.
DECK / Deckers Outdoor Corporation
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
ANGO / AngioDynamics, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GVA / Granite Construction Incorporated
CLX / The Clorox Company
GTX / Garrett Motion Inc.
HCC / Warrior Met Coal, Inc.
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
NTNX / Nutanix, Inc.
TNC / Tennant Company
NGVT / Ingevity Corporation
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
LTC / LTC Properties, Inc.