Market Value290,542,000
Total Holdings1513
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
SAM / The Boston Beer Company, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
GWP / GW Pharmaceuticals plc
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
HR / Healthcare Realty Trust Incorporated
US98212B1035 / WPX Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
AMADF / Amadeus IT Group, S.A.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
D / Dominion Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
KGC / Kinross Gold Corporation
ITCI / Intra-Cellular Therapies, Inc.
KROTY / Kroton Educacional SA
ENIA / Enel Americas SA - ADR
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BXS / BancorpSouth Bank
CCJ / Cameco Corporation
LTXB / LegacyTexas Financial Group Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
EXPO / Exponent, Inc.
KLXI / KLX Inc.
FNSR / Finisar Corporation
ASH / Ashland Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
/ BNP Paribas
AGNU / AG&E Hldgs Inc
COL / Rockwell Collins, Inc.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
AAON / AAON, Inc.
Sirius Satellite Radio / (82966U103)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
ALB / Albemarle Corporation
US0268741560 / American International Group, Inc. Warrants
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XPER / Xperi Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
WRK / WestRock Company
AV / Aviva Plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WGL / WGL Holdings, Inc.
VLKPY / Volkswagen AG
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
Market Vectors Etf TRU / ETF (57060U100)
Interdigital Comm Corp / (45866A105)
Kite Realty Group TRUS / (49803T102)
IIIN / Insteel Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CENX / Century Aluminum Company
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
AFAM / Almost Family, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WPP / WPP plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PNK / Pinnacle Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
887228104 / Time Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
VLEEF / Valeo SE
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
Quanex Corp / (747620102)
AMCRY / Amcor Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MHG / Marine Harvest ASA
TI / Telecom Italia S.p.A.
H&Q Life Sciences Invt / SHS (404053100)
GLT / Glatfelter Corporation
Centerstaging Corp / (15201T101)
BMS / Bemis Co., Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KDSKF / DSM-Firmenich AG
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
FBC / Flagstar Bancorp, Inc.
PDCE / PDC Energy Inc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BEL / Belmond Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARRS / ARRIS International plc
Phillips-Van Heusen Co / (718592108)
Market Vectors Etf TRU / ETF (57060U803)
MBFI / MB Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WAGE / WageWorks Inc.
US45772F1075 / Inphi Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UNRDY / Unibail-Rodamco SE
GG / Goldcorp, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
UYG / ProShares Trust - ProShares Ultra Financials
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWLD / Buffalo Wild Wings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BMO / Bank of Montreal
Buckeye Technologies I / (118255108)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAJ / Canon Inc. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
MGA / Magna International Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DST / DST Systems, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
SFM / Sprouts Farmers Market, Inc.
Royal Bank Of Cana / ADR (78011X548)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
Market Vectors Etf / ETF (57060U134)
Gold Shares / ETF (38147L107)
ALOG / Analogic Corp.
ABB / ABB Ltd. - ADR
US20605P1012 / Concho Resources, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
GXP / Great Plains Energy, Inc.
XCXEX / MFS High Income Municipal Trust
Circuit City Stores In / (172737108)
Coca Cola Enterprises / (191219104)
LNCE / Snyders-Lance, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ODP / The ODP Corporation
SD / SandRidge Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIVV / Bioverativ Inc.
RCII / Upbound Group Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
Van Kampen Tr For Invt / (920929106)
NCR / NCR Corp.
FNGN / Financial Engines, Inc.
MDRX / Veradigm Inc.
EGL / Engility Holdings, Inc.
Royal Bank Of Cana / ADR (78011X530)
AAUKF / Anglo American plc
NRBAY / Nordea Bank AB
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CRH / CRH plc
Vanguard S&P 500 Etf / ETF (922908413)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
Audiovox Cp Cl A / (050757103)
C B R L Group Inc / (12489V106)
126132109 / CNOOC Ltd.
AKZOF / Akzo Nobel N.V.
OMRNF / OMRON Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
IPPLF / Inter Pipeline Ltd
TSG / TriStar Gold, Inc.
VVC / Vectren Corp.
KS / KapStone Paper & Packaging Corp.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
SILC / Silicom Ltd.
VSTO / Vista Outdoor Inc.
QSR / Restaurant Brands International Inc.
REPYF / Repsol, S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
Seahawk Drilling Inc / (81201R107)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
Oriental Financial Grp / (68618W100)
RENX / RELX N.V.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WR / Westar Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RMBS / Rambus Inc.
US92346NAB55 / VeriFone Systems, Inc
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NWBI / Northwest Bancshares, Inc.
United Fire&Casualty C / (910331107)
PGNX / Progenics Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
ORIT / Oritani Financial Corp.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PAHC / Phibro Animal Health Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
N Cr Corp New / (92886E108)
ABAX / Abaxis, Inc.
74005P104 / Praxair, Inc.
GLCNF / Glencore plc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ XL Group Ltd.
EXPR / Express, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STO / Statoil ASA
IDTI / Integrated Device Technology, Inc.
ESRX / Express Scripts Holding Co.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CSRA / CSRA Inc.
COO / The Cooper Companies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
KMPR / Kemper Corporation
OGS / ONE Gas, Inc.
TWX / Warner Media LLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
319702106 / First Cobalt Corp.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
GPI / Group 1 Automotive, Inc.
SNBR / Sleep Number Corporation
HSNI / HSN, Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
FRED / Fred's, Inc.
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
JBLU / JetBlue Airways Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
SR / Spire Inc.
BID / Sotheby's
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
SLCA / U.S. Silica Holdings, Inc.
VVV / Valvoline Inc.
DVN / Devon Energy Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CBT / Cabot Corporation
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
BB / BlackBerry Limited
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
CI / The Cigna Group
ARNC / Arconic Corporation
/ McDermott International, Inc.
904784709 / Unilever N.V.
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
IIPR / Innovative Industrial Properties, Inc.
MVIS / MicroVision, Inc.
WOLTF / Wolters Kluwer N.V.
PCH / PotlatchDeltic Corporation
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GCO / Genesco Inc.
SBAC / SBA Communications Corporation
BNED / Barnes & Noble Education, Inc.
FRGI / Fiesta Restaurant Group Inc
POWL / Powell Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
00B65Z9D7 / Noble Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
DGII / Digi International Inc.
ITG / Investment Technology Group, Inc.
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SDXOF / Sodexo S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
WETF / Wisdomtree Investments Inc
PPL / Pembina Pipeline Corporation
CY / Cypress Semiconductor Corp.
VLY / Valley National Bancorp
UFS / Domtar Corporation
RIG / Transocean Ltd.
NSP / Insperity, Inc.
AABA / Altaba Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
ANDE / The Andersons, Inc.
AKS / AK Steel Holding Corp.
SZY / Sykes Enterprises, Inc.
NUVA / Nuvasive Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
SNH / Senior Housing Properties Trust
Intrcontinentalexchang / (45865V100)
LBRDA / Liberty Broadband Corporation
GWB / Great Western Bancorp Inc
Goldman SachsMidCap / ETF (403115108)
US0549371070 / BB&T Corp.
EOCC / Empresa Nacional de Electricidad S.A.
TUP / Tupperware Brands Corporation
REI / Ring Energy, Inc.
BLKCF / Global Gaming Technologies Corp.
MDCO / Medicines Company
TGI / Triumph Group, Inc.
US26885G1094 / Era Group Inc.
CBM / Cambrex Corp.
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
MCI / Barings Corporate Investors
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US2836778546 / El Paso Electric Co.
MCY / Mercury General Corporation
PRAA / PRA Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
CPF / Central Pacific Financial Corp.
DDS / Dillard's, Inc.
JAX / J. Alexanders Holdings Inc
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
UMBF / UMB Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SXC / SunCoke Energy, Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECPG / Encore Capital Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
BKS / Barnes & Noble, Inc.
MOV / Movado Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
018490100 / Allergan plc
BKE / The Buckle, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
RLI / RLI Corp.
SKT / Tanger Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACM / AECOM
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
GLW / Corning Incorporated
FOSL / Fossil Group, Inc.
ACN / Accenture plc
/ Cantel Medical Corp.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
61166W101 / Monsanto Co.
AVEO / AVEO Pharmaceuticals Inc
HWC / Hancock Whitney Corporation
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
AWR / American States Water Company
SXI / Standex International Corporation
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
GBCI / Glacier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ROG / Rogers Corporation
CAKE / The Cheesecake Factory Incorporated
VEC / V2X Inc
US9487411038 / Weingarten Realty Investors
LEN.B / Lennar Corporation
FIVE / Five Below, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
MINI / Mobile Mini, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
KEX / Kirby Corporation
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
MDP / Meredith Holdings Corp
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWR / Genesee & Wyoming, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
FTR / Frontier Communications Corp.
AIR / AAR Corp.
CLW / Clearwater Paper Corporation
NLOK / NortonLifeLock Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLM / SLM Corporation
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
CAVM / MontaVista Software, LLC
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
SNP / China Petroleum & Chemical Corp - ADR
GM / General Motors Company
MET / MetLife, Inc.
LCII / LCI Industries
T / AT&T Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
US00770F1049 / Aegion Corp
NFLX / Netflix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
ATNI / ATN International, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
FCEL / FuelCell Energy, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CEIX / CONSOL Energy Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
STL / Sterling Bancorp.
RACE / Ferrari N.V.
OXM / Oxford Industries, Inc.
CVGW / Calavo Growers, Inc.
MMSI / Merit Medical Systems, Inc.
IMO / Imperial Oil Limited
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
INT / World Fuel Services Corp.
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
STBA / S&T Bancorp, Inc.
SAH / Sonic Automotive, Inc.
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
CHCO / City Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
IEV / iShares Trust - iShares Europe ETF
ALE / ALLETE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNPS / Synopsys, Inc.
LAS / Lentuo International
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
US9021041085 / II-VI, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHC / Graham Holdings Company
LAD / Lithia Motors, Inc.
CTAS / Cintas Corporation
VSH / Vishay Intertechnology, Inc.
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSA / MSA Safety Incorporated
EWBC / East West Bancorp, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
LAMR / Lamar Advertising Company
NRTLQ / Nortel Networks Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1011191053 / Boston Private Financial Hldg Inc
DCOM / Dime Community Bancshares, Inc.
ROK / Rockwell Automation, Inc.
TPX / Somnigroup International Inc.
GIL / Gildan Activewear Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
TRMB / Trimble Inc.
ABM / ABM Industries Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
/ Denbury Resources, Inc.
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CASY / Casey's General Stores, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
CXW / CoreCivic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AX / Axos Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AKRX / Akorn, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
MKC / McCormick & Company, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBP / First BanCorp.
ESL / Esterline Technologies Corp.
CMC / Commercial Metals Company
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
BRKL / Brookline Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
STMP / Stamps.com Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
INVH / Invitation Homes Inc.
GAB / The Gabelli Equity Trust Inc.
IPXL / Impax Laboratories, Inc.
BBL / BHP Group Plc - ADR
DTE / DTE Energy Company
CEVA / CEVA, Inc.
ADDDF / adidas AG
WY / Weyerhaeuser Company
PRFT / Perficient, Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MOG.A / Moog Inc.
TREE / LendingTree, Inc.
NCA / Nuveen California Municipal Value Fund
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
APLE / Apple Hospitality REIT, Inc.
MCHP / Microchip Technology Incorporated
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
BOBE / Bob Evans Farms, Inc.
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
CARS / Cars.com Inc.
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
CREE / Cree, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BLD / TopBuild Corp.
SDRL / Seadrill Limited
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
TU / TELUS Corporation
NUS / Nu Skin Enterprises, Inc.
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
FTS / Fortis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
PRA / ProAssurance Corporation
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
SGSOF / SGS SA
CNNE / Cannae Holdings, Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
RDC / Rowan Companies plc
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
SYIEF / Symrise AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
CPE / Callon Petroleum Company
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
FICO / Fair Isaac Corporation
NBTB / NBT Bancorp Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
GIII / G-III Apparel Group, Ltd.
FWONA / Formula One Group
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CS / Credit Suisse Group AG - ADR
NAK / Northern Dynasty Minerals Ltd.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
US87403A1079 / Tailored Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TXT / Textron Inc.
NFX / Newfield Exploration Company
PLXS / Plexus Corp.
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
NG / NovaGold Resources Inc.
DNOW / DNOW Inc.
VSAT / Viasat, Inc.
US7587501039 / Regal-Beloit Corp.
RHT / Red Hat, Inc.
LEN / Lennar Corporation
ETD / Ethan Allen Interiors Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
19041P105 / CBS Corp.
AMLTF / AMP Limited
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
HCN / Welltower Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
WTFC / Wintrust Financial Corporation
HMN / Horace Mann Educators Corporation
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JEF / Jefferies Financial Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
DRH / DiamondRock Hospitality Company
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NSC / Norfolk Southern Corporation
HTGC / Hercules Capital, Inc.
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
DPZ / Domino's Pizza, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
KRC / Kilroy Realty Corporation
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
KMT / Kennametal Inc.
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
BTGOF / BT Group plc
AZO / AutoZone, Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
BCC / Boise Cascade Company
PSA / Public Storage
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SNV / Synovus Financial Corp.
URA / Global X Funds - Global X Uranium ETF
EQR / Equity Residential
ETN / Eaton Corporation plc
DFS / Discover Financial Services
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSTR / Strategy Inc
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPRO / GoPro, Inc.
NEM / Newmont Corporation
CRI / Carter's, Inc.
MATX / Matson, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
AON / Aon plc
ALGN / Align Technology, Inc.
RMR / The RMR Group Inc.
SPWR / Complete Solaria, Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
SANM / Sanmina Corporation
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
TRMK / Trustmark Corporation
DXCM / DexCom, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
QGEN / Qiagen N.V.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
PDCO / Patterson Companies, Inc.
BYD / Boyd Gaming Corporation
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
WBS / Webster Financial Corporation
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CVLT / Commvault Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMQ / Trilogy Metals Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HUM / Humana Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
SIVB / SVB Financial Group
SRE / Sempra
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
WGO / Winnebago Industries, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
DY / Dycom Industries, Inc.
DXC / DXC Technology Company
NYCB / Flagstar Financial, Inc.
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
PPG / PPG Industries, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
WWD / Woodward, Inc.
IEX / IDEX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BNS / The Bank of Nova Scotia
DLX / Deluxe Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
NVSEF / Novartis AG
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LNN / Lindsay Corporation
WAFD / WaFd, Inc
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
CTS / CTS Corporation
OXY / Occidental Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UFPI / UFP Industries, Inc.
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
CENTA / Central Garden & Pet Company
VIAV / Viavi Solutions Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
MCRI / Monarch Casino & Resort, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
SYF / Synchrony Financial
PSX / Phillips 66
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
RE / Everest Re Group Ltd
MFC / HEXAOM
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SHOO / Steven Madden, Ltd.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
CVBF / CVB Financial Corp.
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
MKSI / MKS Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
COHU / Cohu, Inc.
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMN / AMN Healthcare Services, Inc.
RH / RH
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
PRI / Primerica, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
CAL / Caleres, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
EXC / Exelon Corporation
HCC / Warrior Met Coal, Inc.
HIBB / Hibbett, Inc.
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
CDNS / Cadence Design Systems, Inc.
ORI / Old Republic International Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
LPNT / LifePoint Health, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
HNI / HNI Corporation
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
EDIT / Editas Medicine, Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
OCLR / Oclaro, Inc
AGCO / AGCO Corporation
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
HSC / Enviri Corp
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
CNI / Canadian National Railway Company
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
ASIX / AdvanSix Inc.
CPRT / Copart, Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
TKR / The Timken Company
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
CRUS / Cirrus Logic, Inc.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
EBS / Emergent BioSolutions Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
DE / Deere & Company
NEU / NewMarket Corporation
AVNS / Avanos Medical, Inc.
CLB / Core Laboratories Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
RTEC / Rudolph Technologies, Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
POLY / Plantronics, Inc.
AXP / American Express Company
CPB / The Campbell's Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
PESX / Pioneer Energy Services Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
GE / General Electric Company
CVX / Chevron Corporation
X / United States Steel Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IONS / Ionis Pharmaceuticals, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
KO / The Coca-Cola Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDAY / Workday, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.