Market Value1,346,445,000
Total Holdings1865
File Date2015-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
JJSF / J&J Snack Foods Corp.
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
WATT / Energous Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
AVAV / AeroVironment, Inc.
CGPVF / Viridien Société anonyme
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
AMSF / AMERISAFE, Inc.
CALM / Cal-Maine Foods, Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
SHPG / Shire Plc.
PNFP / Pinnacle Financial Partners, Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
CBRI / CMTSU Liquidation, Inc.
GBCI / Glacier Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMG / OM Group, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
EXP / Eagle Materials Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CVG / Convergys Corp.
RUTH / Ruths Hospitality Group Inc
AMRI / Albany Molecular Research, Inc.
HLIT / Harmonic Inc.
SBSI / Southside Bancshares, Inc.
XLNX / Xilinx, Inc.
OZRK / Bank of the Ozarks, Inc.
LL / LL Flooring Holdings, Inc.
SWC / Stillwater Mining Company
UFPI / UFP Industries, Inc.
CEB / CEB Inc.
GXP / Great Plains Energy, Inc.
868536103 / Supervalu, Inc.
WTFC / Wintrust Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
SBNY / Signature Bank
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
KGC / Kinross Gold Corporation
AEE / Ameren Corporation
NX / Quanex Building Products Corporation
EPAC / Enerpac Tool Group Corp.
AIRM / Air Methods Corp.
LCII / LCI Industries
SYNA / Synaptics Incorporated
ALOG / Analogic Corp.
GWR / Genesee & Wyoming, Inc.
DSPG / DSP Group, Inc.
TSRA / Tessera Technologies, Inc.
/ A.M. Castle & Co.
VECO / Veeco Instruments Inc.
NYT / The New York Times Company
SNX / TD SYNNEX Corporation
PNY / Piedmont Natural Gas Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CMTL / Comtech Telecommunications Corp.
SKYW / SkyWest, Inc.
AVA / Avista Corporation
ZEUS / Olympic Steel, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ATNI / ATN International, Inc.
APOL / Apollo Education Group, Inc.
NTCT / NetScout Systems, Inc.
DORM / Dorman Products, Inc.
ESL / Esterline Technologies Corp.
MCF / Contango Oil & Gas Company
WBC / Wabco Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
ARCB / ArcBest Corporation
CIT / CIT Group Inc
ES / Eversource Energy
OSK / Oshkosh Corporation
SIGI / Selective Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
SCL / Stepan Company
CCRN / Cross Country Healthcare, Inc.
DTSI / DTS, Inc.
NFG / National Fuel Gas Company
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
ASRT / Assertio Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
LXK / Lexmark International, Inc.
CCL / Carnival Corporation & plc
US00770F1049 / Aegion Corp
SAFM / Sanderson Farms, Inc.
NDSN / Nordson Corporation
/ Windstream Holdings, Inc
V / Visa Inc.
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OKE / ONEOK, Inc.
CI / The Cigna Group
/ Basis Energy Services, Inc.
AXS / AXIS Capital Holdings Limited
GTY / Getty Realty Corp.
ASGN / ASGN Incorporated
A / Agilent Technologies, Inc.
FF / FutureFuel Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
F / Ford Motor Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
US2782651036 / Eaton Vance Corp.
WSO / Watsco, Inc.
GNW / Genworth Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CUZ / Cousins Properties Incorporated
BB / BlackBerry Limited
UHT / Universal Health Realty Income Trust
CMS / CMS Energy Corporation
SAIA / Saia, Inc.
HI / Hillenbrand, Inc.
PWR / Quanta Services, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRAY / DENTSPLY SIRONA Inc.
NKTR / Nektar Therapeutics
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
EGO / Eldorado Gold Corporation
PSB / PS Business Parks, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
HSTM / HealthStream, Inc.
SXI / Standex International Corporation
GHL / Greenhill & Co Inc
INFA / Informatica Inc.
BXS / BancorpSouth Bank
WEX / WEX Inc.
WAFD / WaFd, Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IRC / Inland Real Estate Corporation
SBGL / Sibanye Gold Limited ADR
NAVG / Navigators Group, Inc. (The)
COLB / Columbia Banking System, Inc.
NBTB / NBT Bancorp Inc.
737464107 / Post Properties, Inc.
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
OUTR / Outerwall Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
TBI / TrueBlue, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IMO / Imperial Oil Limited
CRI / Carter's, Inc.
ONB / Old National Bancorp
ILG / Interior Logic Group Holdings Inc
HOS / Hornbeck Offshore Services Inc
POWL / Powell Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
PLXS / Plexus Corp.
US26885G1094 / Era Group Inc.
NPO / Enpro Inc.
DRC /
/ Virtusa Corp.
WGO / Winnebago Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WDFC / WD-40 Company
FTK / Flotek Industries, Inc.
SAH / Sonic Automotive, Inc.
TDW / Tidewater Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KBH / KB Home
/ Gulfport Energy Corp.
SCSC / ScanSource, Inc.
GHC / Graham Holdings Company
HR / Healthcare Realty Trust Incorporated
AROC / Archrock, Inc.
CLC / CLARCOR Inc.
GNCMB / General Communication, Inc.
NSIT / Insight Enterprises, Inc.
ORIT / Oritani Financial Corp.
SANM / Sanmina Corporation
KATE / Kate Spade & Company
LBTYK / Liberty Global Ltd.
772739207 / Rock-Tenn
370023103 / GGP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
INSG / Inseego Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNP / Huaneng Power International Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
PGNPQ / Paragon Offshore plc
ESIO / Electro Scientific Industries, Inc.
AREX / Approach Resources, Inc.
CNW / Con-way Inc.
CAKE / The Cheesecake Factory Incorporated
BH / Biglari Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
129603106 / Calgon Carbon Corp.
XXIA / Ixia
WBK / Westpac Banking Corp - ADR
MTRN / Materion Corporation
MCY / Mercury General Corporation
UCBI / United Community Banks, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WR / Westar Energy, Inc.
847560109 / Spectra Energy Corp.
NTUS / Natus Medical Inc
MDC / M.D.C. Holdings, Inc.
OIS / Oil States International, Inc.
HTH / Hilltop Holdings Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CYBX / Cyberonics, Inc.
ANIK / Anika Therapeutics, Inc.
EGL / Engility Holdings, Inc.
UBSI / United Bankshares, Inc.
TRMK / Trustmark Corporation
UNIT / Unity Group LLC
CBU / Community Financial System, Inc.
US21871D1037 / Corelogic Inc
BMR / Beamr Imaging Ltd.
CAL / Caleres, Inc.
NWE / NorthWestern Energy Group, Inc.
PBYI / Puma Biotechnology, Inc.
KALU / Kaiser Aluminum Corporation
LPSN / LivePerson, Inc.
MHO / M/I Homes, Inc.
SRCI / SRC Energy Inc
SPOK / Spok Holdings, Inc.
MYE / Myers Industries, Inc.
STC / Stewart Information Services Corporation
LGND / Ligand Pharmaceuticals Incorporated
MOV / Movado Group, Inc.
DNOW / DNOW Inc.
B / Barrick Mining Corporation
DAKT / Daktronics, Inc.
OPI / Office Properties Income Trust
KS / KapStone Paper & Packaging Corp.
KAMN / Kaman Corporation
RLI / RLI Corp.
DTV / DTE Energy Company
HPY / Heartland Payment Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HNI / HNI Corporation
PRAA / PRA Group, Inc.
RJET / Republic Airways Holdings, Inc.
STMP / Stamps.com Inc.
ZUMZ / Zumiez Inc.
DAN / Dana Incorporated
BJRI / BJ's Restaurants, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
UFS / Domtar Corporation
CBT / Cabot Corporation
CW / Curtiss-Wright Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
US50046R1014 / Konami Holdings Corporation
AVD / American Vanguard Corporation
KELYA / Kelly Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FWRD / Forward Air Corporation
POM / PEPCO Holdings, Inc.
BID / Sotheby's
MDCO / Medicines Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
LZB / La-Z-Boy Incorporated
WWAV / The WhiteWave Foods Co.
CYNO / Cynosure, Inc.
UTEK / Ultratech, Inc.
PRDO / Perdoceo Education Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
TNC / Tennant Company
TRK / Speedway Motorsports, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
KRA / Kraton Corp
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KEY / KeyCorp
MSCC / Microsemi Corp.
GPC / Genuine Parts Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
WCG / Wellcare Health Plans, Inc.
DCOM / Dime Community Bancshares, Inc.
MGLN / Magellan Health Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
FMC / FMC Corporation
FWONA / Formula One Group
RBA / RB Global, Inc.
MCRL / Micrel Inc
QLGC / QLogic Corp.
PKI / Revvity Inc.
CATO / The Cato Corporation
WNR / Western Refining, Inc.
US7438151026 / Providence Service Corp. (The)
SXL / Sunoco Logistics Partners L.P.
FCS / Fairchild Semiconductor International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATLC / Atlanticus Holdings Corporation
CVC / Cablevision Systems Corp.
AUO / AU Optronics Corp.
FIX / Comfort Systems USA, Inc.
ROIC / Retail Opportunity Investments Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CRK / Comstock Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
451734107 / IHS, Inc.
DBD / Diebold Nixdorf, Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ADTN / ADTRAN Holdings, Inc.
YRI / Yamana Gold Inc
BGC / BGC Group, Inc.
PQ / Petroquest Energy, Inc.
PRFT / Perficient, Inc.
NTGR / NETGEAR, Inc.
PVA / Penn Virginia Corporation
GPRO / GoPro, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
REXX / Rex Energy Corp.
IM / Ingram Micro Inc.
KOP / Koppers Holdings Inc.
LDR / Landauer, Inc.
MBFI / MB Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
SSP / The E.W. Scripps Company
SAFT / Safety Insurance Group, Inc.
SLH / Solera Holdings, Inc.
SMTC / Semtech Corporation
PERY / Ellis Perry International, Inc.
002144110 / Altera Corporation
TRN / Trinity Industries, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
BKS / Barnes & Noble, Inc.
DG / Dollar General Corporation
CST / CST Brands, Inc.
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
VER / VEREIT Inc
AOS / A. O. Smith Corporation
US85207U1051 / Sprint Corporation
WBS / Webster Financial Corporation
TILE / Interface, Inc.
UDR / UDR, Inc.
LUMN / Lumen Technologies, Inc.
TG / Tredegar Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IGTE / IGATE Corp
NEM / Newmont Corporation
FSL / Freescale Semiconductor Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SJRWF / Shaw Communications Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
KMT / Kennametal Inc.
ACOR / Acorda Therapeutics, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
LBTYA / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DISH / DISH Network Corporation
KND / Kindred Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
US7587501039 / Regal-Beloit Corp.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
AKR / Acadia Realty Trust
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
SKT / Tanger Inc.
GPS / The Gap, Inc.
PRI / Primerica, Inc.
CHE / Chemed Corporation
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
GEOS / Geospace Technologies Corporation
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
WIRE / Encore Wire Corporation
ITRI / Itron, Inc.
GES / Guess?, Inc.
FUL / H.B. Fuller Company
WPP / WPP plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
HAFC / Hanmi Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
LNCE / Snyders-Lance, Inc.
CRS / Carpenter Technology Corporation
PVTB / PrivateBancorp, Inc.
PLCM / Polycom, Inc.
HWKN / Hawkins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBRBY / Centrais Electricas Brazil
ASEI / American Science & Engineering, Inc.
INDB / Independent Bank Corp.
BKMU / Bank Mutual Corp.
THS / TreeHouse Foods, Inc.
FINL / Finish Line, Inc. (THE)
ECA / EnCana Corp.
JOY / Joy Global, Inc.
SWX / Southwest Gas Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
STJ / St. Jude Medical, Inc.
US8119041015 / Seacor Holdings, Inc.
CCMP / CMC Materials Inc
KYO / Kyocera Corp.
CSGS / CSG Systems International, Inc.
UEIC / Universal Electronics Inc.
232820100 / Cytec Industries Inc.
KIM / Kimco Realty Corporation
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
IDCC / InterDigital, Inc.
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
SASOF / Sasol Limited
DOW / Dow Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
ALU / Alcatel Lucent
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
COHR / Coherent Corp.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
LXP / LXP Industrial Trust
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
SYF / Synchrony Financial
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
BTE / Baytex Energy Corp.
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
AKRX / Akorn, Inc.
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
FN / Fabrinet
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
ALNY / Alnylam Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
AGU / Agrium Inc.
BLL / Ball Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
INN / Summit Hotel Properties, Inc.
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
ANF / Abercrombie & Fitch Co.
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
ADC / Agree Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
/ FRANCESCAS HLDGS CORP
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRTA / Prothena Corporation plc
ESV / Ensco plc
WWD / Woodward, Inc.
NWSA / News Corporation
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
LO /
LNT / Alliant Energy Corporation
WD / Walker & Dunlop, Inc.
US0325111070 / Anadarko Petroleum Corp.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
VSAT / Viasat, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TSLA / Tesla, Inc.
KSU / Kansas City Southern
HPT / Hospitality Properties Trust
ODFL / Old Dominion Freight Line, Inc.
MTH / Meritage Homes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
SLM / SLM Corporation
XEC / Cimarex Energy Co.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
MCR / MFS Charter Income Trust
DOV / Dover Corporation
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
CNX / CNX Resources Corporation
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
HOPE / Hope Bancorp, Inc.
/ CHRISTOPHER & BANKS CORP
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc.
ENSG / The Ensign Group, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
CAE / CAE Inc.
KBR / KBR, Inc.
WERN / Werner Enterprises, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
TGI / Triumph Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
PNM / PNM Resources, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
UMPQ / Umpqua Holdings Corp
CLMS / Calamos Asset Management, Inc.
TEX / Terex Corporation
TLN / Talen Energy Corporation
RECN / Resources Connection, Inc.
ESE / ESCO Technologies Inc.
EFII / Electronics For Imaging, Inc.
ACAT / Acasia Technology, Inc.
IO / ION Geophysical Corp
FARO / FARO Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
SLGN / Silgan Holdings Inc.
XOMA / XOMA Royalty Corporation
FHN / First Horizon Corporation
MANT / Mantech International Corp - Class A
SUP / Superior Industries International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LAD / Lithia Motors, Inc.
MNRO / Monro, Inc.
GAS / AGL Resources Inc.
OFG / OFG Bancorp
TRW / TRW Automotive Holdings
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
TECK.B / Teck Resources Limited
JCOM / J2 Global Inc.
RT / Ruby Tuesday, Inc.
918194101 / VCA Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WTS / Watts Water Technologies, Inc.
FULT / Fulton Financial Corporation
IVC / Invacare Corp.
PRGS / Progress Software Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPXL / Impax Laboratories, Inc.
NATI / National Instruments Corp.
AF / Astoria Financial Corp.
VASC / Vascular Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
US0352901054 / Anixter International, Inc.
AEC / Associated Estates Realty Corp
CTS / CTS Corporation
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
UMBF / UMB Financial Corporation
GSM / Ferroglobe PLC
US2296691064 / Cubic Corporation
LXU / LSB Industries, Inc.
OGS / ONE Gas, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RTI /
US40425J1016 / HMS Holdings Corp.
FELE / Franklin Electric Co., Inc.
FSS / Federal Signal Corporation
ROCK / Gibraltar Industries, Inc.
885175307 / Thoratec
EAT / Brinker International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FORR / Forrester Research, Inc.
NUVA / Nuvasive Inc
TI.A / Telecom Italia S.p.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSC / Computer Sciences Corp.
WPM / Wheaton Precious Metals Corp.
ROG / Rogers Corporation
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
US2243991054 / Crane Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UNF / UniFirst Corporation
US8583751081 / Stein Mart, Inc.
CRC / California Resources Corporation
ININ / Interactive Intelligence Group, Inc.
JMBA / Jamba, Inc.
CRY / Artivion Inc
891894107 / Towers Watson & Co.
NP / Neenah Inc
SCHL / Scholastic Corporation
ADVS / Advent Software, Inc.
IPCM / IPC Healthcare, Inc.
MOH / Molina Healthcare, Inc.
KMPR / Kemper Corporation
ENLK / EnLink Midstream Partners, LP
BCEI / Bonanza Creek Energy Inc New
HCBK / Hudson City Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
SCCO / Southern Copper Corporation
FWONK / Formula One Group
CPSI / Computer Programs and Systems, Inc.
UFI / Unifi, Inc.
UVE / Universal Insurance Holdings, Inc.
UIL / UIL Holdings Corporation
PLCE / The Children's Place, Inc.
AIN / Albany International Corp.
NPK / National Presto Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
LFC / China Life Insurance Co - ADR
WFM / Whole Foods Market, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
FTD / FTD Companies, Inc.
HVT / Haverty Furniture Companies, Inc.
PDCE / PDC Energy Inc
RLGY / Realogy Holdings Corp
NR / NPK International Inc.
US54142L1098 / LogMein, Inc.
GLT / Glatfelter Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SM / SM Energy Company
SPF /
AFAM / Almost Family, Inc.
PB / Prosperity Bancshares, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FOSL / Fossil Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNKD / LinkedIn Corp.
CNL / Collective Mining Ltd.
HSII / Heidrick & Struggles International, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SESA STERLITE LTD-ADR / ADR (78413F103)
FNB / F.N.B. Corporation
IRDM / Iridium Communications Inc.
IPHS / Innophos Holdings, Inc.
91911K102 / Bausch Health Companies
ST / Sensata Technologies Holding plc
BMI / Badger Meter, Inc.
CLH / Clean Harbors, Inc.
EXAM / ExamWorks Group, Inc.
SUSQ / Susquehanna Bancshares Inc
SAM / The Boston Beer Company, Inc.
AR / Antero Resources Corporation
ARRS / ARRIS International plc
ENS / EnerSys
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
NSP / Insperity, Inc.
MJN / Mead Johnson Nutrition Co.
ESND / Essendant Inc.
FMBI / First Midwest Bancorp, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OSIS / OSI Systems, Inc.
PRA / ProAssurance Corporation
SGY / Stone Energy Corp.
SFG / StanCorp Financial Group, Inc.
SUNE / SUNation Energy Inc.
STL / Sterling Bancorp.
TLMR / Talmer Bancorp, Inc.
R / Ryder System, Inc.
US62914B1008 / NIC Inc.
HCN / Welltower Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
AMWD / American Woodmark Corporation
BANR / Banner Corporation
MCS / The Marcus Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
PKE / Park Aerospace Corp.
HAYN / Haynes International, Inc.
MSTR / Strategy Inc
STBA / S&T Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BG / Bunge Global SA
PFS / Provident Financial Services, Inc.
CNO / CNO Financial Group, Inc.
TMST / TimkenSteel Corporation
KEX / Kirby Corporation
HUBG / Hub Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
RTEC / Rudolph Technologies, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BEAV / B/E Aerospace, Inc.
EQY / Equity One, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ULSGF / UBS AG
WCC / WESCO International, Inc.
BKE / The Buckle, Inc.
BLKB / Blackbaud, Inc.
HNT / Health Net Inc.
GLF / GulfMark Offshore, Inc.
ISIL / Intersil Corp.
WEN / The Wendy's Company
VSTO / Vista Outdoor Inc.
MWW / Monster Worldwide, Inc.
HIBB / Hibbett, Inc.
TRST / TrustCo Bank Corp NY
BRC / Brady Corporation
YZCHF / Yankuang Energy Group Company Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
GFF / Griffon Corporation
CAB / Cabela's Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CENX / Century Aluminum Company
PGTI / PGT Innovations, Inc.
CHCO / City Holding Company
SPTN / SpartanNash Company
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
BRCD / Brocade Communications Systems, Inc.
BBG / Bill Barrett Corp.
ARMK / Aramark
HA / Hawaiian Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US04351G1013 / Ascena Retail Group, Inc.
UTL / Unitil Corporation
GG / Goldcorp, Inc.
SHOO / Steven Madden, Ltd.
ERF / Enerplus Corporation
TLM /
KLXI / KLX Inc.
651824104 / Newport Corporation
ALEX / Alexander & Baldwin, Inc.
HMN / Horace Mann Educators Corporation
ATI / ATI Inc.
TEG / Integrys Energy Group, Inc.
126132109 / CNOOC Ltd.
BOBE / Bob Evans Farms, Inc.
451055107 / Iconix Brand Group Inc
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
CDI / CDI Corp.
EXAR / Exar Corp.
ICHGF / InterContinental Hotels Group PLC
SENEA / Seneca Foods Corporation
MATX / Matson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US5537771033 / MTS Systems Corporation
WIBC / Wilshire Bancorp, Inc,
JKHY / Jack Henry & Associates, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
BCA / Corpbanca
777779307 / Rosetta Resources, Inc.
CPL / CPFL Energia S.A.
LLTC / Linear Technology Corp.
TRAK / ReposiTrak, Inc.
NPPXF / NTT, Inc.
STO / Statoil ASA
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
CKP / Checkpoint Systems, Inc.
ATW / Atwood Oceanics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBL / BHP Group Plc - ADR
FDO /
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GPI / Group 1 Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CS / Credit Suisse Group AG - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NPBC / National Penn Bancshares, Inc.
SPLS / Staples, Inc.
G0083B108 / Actavis
KIRK / Kirkland's, Inc.
FNGN / Financial Engines, Inc.
LANC / Lancaster Colony Corporation
PAAS / Pan American Silver Corp.
HME / Home Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
KRFT /
GVA / Granite Construction Incorporated
MDAS / MedAssets, Inc.
PETS / PetMed Express, Inc.
BRKL / Brookline Bancorp, Inc.
TESO / Tesco Corp. (USA)
UTI / Universal Technical Institute, Inc.
14161H108 / Cardtronics PLC
SCI / Service Corporation International
MINI / Mobile Mini, Inc.
FBR / Fibria Celulose S.A.
CFNL / Cardinal Financial Corp.
AZZ / AZZ Inc.
STRA / Strategic Education, Inc.
RGS / Regis Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VMI / Valmont Industries, Inc.
HSC / Enviri Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
BKH / Black Hills Corporation
EGN / Energen Corp.
ABM / ABM Industries Incorporated
SHLM / Schulman (A.), Inc.
ALE / ALLETE, Inc.
SZMK / Sizmek Inc
UNFI / United Natural Foods, Inc.
GCO / Genesco Inc.
WGL / WGL Holdings, Inc.
WAGE / WageWorks Inc.
INT / World Fuel Services Corp.
VOXX / VOXX International Corporation
AIT / Applied Industrial Technologies, Inc.
CBB / Cincinnati Bell, Inc.
DXPE / DXP Enterprises, Inc.
US2836778546 / El Paso Electric Co.
FCF / First Commonwealth Financial Corporation
VSI / Vitamin Shoppe, Inc.
CIR / Circor International Inc
CLW / Clearwater Paper Corporation
IBOC / International Bancshares Corporation
VSH / Vishay Intertechnology, Inc.
REED ELSEVIER PLC / ADR (758205207)
NJR / New Jersey Resources Corporation
64126X201 / NeuStar, Inc.
NOG / Northern Oil and Gas, Inc.
NCI / Neo-Concept International Group Holdings Limited
EXLS / ExlService Holdings, Inc.
DRH / DiamondRock Hospitality Company
VVI / Pursuit Attractions and Hospitality, Inc.
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
ITG / Investment Technology Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMI / Owens & Minor, Inc.
EBIX / Ebix, Inc.
ANDE / The Andersons, Inc.
DGII / Digi International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OCR /
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
HIW / Highwoods Properties, Inc.
EHTH / eHealth, Inc.
SCOR / comScore, Inc.
BNS / The Bank of Nova Scotia
CLI / Mack-Cali Realty Corp.
VEDL / Vedanta Ltd - ADR
ATGE / Adtalem Global Education Inc.
DLX / Deluxe Corporation
OXM / Oxford Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
CPLA / Capella Education Co.
CASY / Casey's General Stores, Inc.
DMND / Diamond Foods, Inc.
ROVI / Rovi Corp.
FBP / First BanCorp.
HAIN / The Hain Celestial Group, Inc.
247850100 / Deltic Timber Corp.
PRXL / PAREXEL International Corp.
US09175M1018 / Blue Nile, Inc.
DIN / Dine Brands Global, Inc.
CACI / CACI International Inc
BBEP / Breitburn Energy Partners LP
BDC / Belden Inc.
BRCM / Broadcom Corporation
SMP / Standard Motor Products, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MENT / Mentor Graphics Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
441060100 / Hospira
TMP / Tompkins Financial Corporation
CBM / Cambrex Corp.
DRQ / Dril-Quip, Inc.
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
WOR / Worthington Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FEIC / FEI Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EEP / Enbridge Energy Partners, L.P.
PNRA / Panera Bread Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGHT / 8x8, Inc.
ALGT / Allegiant Travel Company
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
HRI / Herc Holdings Inc.
CRH / CRH plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ARG / Airgas, Inc.
TI / Telecom Italia S.p.A.
AIR / AAR Corp.
EOCC / Empresa Nacional de Electricidad S.A.
SIMA / SIM Acquisition Corp. I
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EBRYY / Centrais Electricas Brazil
JNS / Janus Capital Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ECPG / Encore Capital Group, Inc.
RAI / Reynolds American, Inc.
US55027E1029 / Luminex Corporation
ZQKSQ / Quiksilver, Inc.
MDSO / Medidata Solutions, Inc.
CAJ / Canon Inc. - ADR
US0044461004 / Aceto Corp.
SFNC / Simmons First National Corporation
DDD / 3D Systems Corporation
LAMR / Lamar Advertising Company
CRVL / CorVel Corporation
CVBF / CVB Financial Corp.
RVBD /
WPPGY / WPP PLC
QRTEA / Qurate Retail Inc - Series A
LNN / Lindsay Corporation
FRED / Fred's, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
US8766641034 / Taubman Centers, Inc.
US1182301010 / Buckeye Partners, L.P.
QNST / QuinStreet, Inc.
BCC / Boise Cascade Company
ZG / Zillow Group, Inc.
ASB / Associated Banc-Corp
VOYA / Voya Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
BMS / Bemis Co., Inc.
FNF / Fidelity National Financial, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALV / Autoliv, Inc.
ADT / ADT Inc.
KN / Knowles Corporation
SNDK / Sandisk Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MWV /
PCYC / Pharmacyclics
00B65Z9D7 / Noble Corporation plc
AV / Aviva Plc
SIRO / Sirona Dental Systems, Inc.
ECOL / US Ecology Inc.
LMOS / Lumos Networks Corp.
PSEM / Pericom Semiconductor Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMC / PIMCO Municipal Credit Income Fund
/ China Unicom (Hong Kong) Ltd.
DHX / DHI Group, Inc.
DST / DST Systems, Inc.
VVC / Vectren Corp.
MATW / Matthews International Corporation
BCO / The Brink's Company
HW / Headwaters Inc.
MEI / Methode Electronics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EPIQ / EPIQ Systems, Inc.
US16941M1099 / China Mobile Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
AEIS / Advanced Energy Industries, Inc.
MDRX / Veradigm Inc.
SNP / China Petroleum & Chemical Corp - ADR
ACGL / Arch Capital Group Ltd.
HRTH / Harte-Hanks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
NLY / Annaly Capital Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
MAS / Masco Corporation
UE / Urban Edge Properties
CTRE / CareTrust REIT, Inc.
CNMD / CONMED Corporation
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
TTC / The Toro Company
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
FFBC / First Financial Bancorp.
AMED / Amedisys, Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
BRX / Brixmor Property Group Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
DRE / Duke Realty Corporation - Preferred Security
KRG / Kite Realty Group Trust
MRCY / Mercury Systems, Inc.
GEF.B / Greif, Inc.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
CHSP / Chesapeake Lodging Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
UIHC / American Coastal Insurance Corp
ROP / Roper Technologies, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
FI / Fiserv, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LII / Lennox International Inc.
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ROST / Ross Stores, Inc.
BELFB / Bel Fuse Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
COR / Cencora, Inc.
CIEIQ / Cobalt Intl Energy Inc
ZION / Zions Bancorporation, National Association
ELY / Topgolf Callaway Brands Corp
024237020 / Dean Foods Co
AVNT / Avient Corporation
TKR / The Timken Company
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
TWI / Titan International, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
ATO / Atmos Energy Corporation
MOG.A / Moog Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
GPRE / Green Plains Inc.
RGORF / Randgold Resources Ltd.
IART / Integra LifeSciences Holdings Corporation
/ Stage Stores Inc
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
MMSI / Merit Medical Systems, Inc.
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
PII / Polaris Inc.
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
LQDT / Liquidity Services, Inc.
PACW / Pacwest Bancorp
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SXT / Sensient Technologies Corporation
FSP / Franklin Street Properties Corp.
/ CELADON GROUP INC
TRQ / Turquoise Hill Resources Ltd
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSCI / MSCI Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
TRMB / Trimble Inc.
MDU / MDU Resources Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
ROL / Rollins, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
VAC / Marriott Vacations Worldwide Corporation
AX / Axos Financial, Inc.
EME / EMCOR Group, Inc.
SON / Sonoco Products Company
EVR / Evercore Inc.
HZO / MarineMax, Inc.
VICR / Vicor Corporation
IBKR / Interactive Brokers Group, Inc.
GDOT / Green Dot Corporation
FICO / Fair Isaac Corporation
FLO / Flowers Foods, Inc.
VLY / Valley National Bancorp
LECO / Lincoln Electric Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ONTO / Onto Innovation Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
CM / Canadian Imperial Bank of Commerce
TAC / TransAlta Corporation
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
TTEK / Tetra Tech, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
GEO / The GEO Group, Inc.
GGG / Graco Inc.
SCU / Sculptor Capital Management Inc - Class A
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
DTE / DTE Energy Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
MKSI / MKS Inc.
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
COHU / Cohu, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VIVO / Meridian Bioscience Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
CEVA / CEVA, Inc.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
ABAX / Abaxis, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
MDXG / MiMedx Group, Inc.
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
US7846351044 / SPX Corp
CMA / Comerica Incorporated
MLI / Mueller Industries, Inc.
TNGO / Tangoe, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMCL / Omnicell, Inc.
NBG / National Bank of Greece SA
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
AON / Aon plc
EIX / Edison International
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
AAON / AAON, Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTRX / Matrix Service Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
DIOD / Diodes Incorporated
US00C4U1L353 / Mylan N.V.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
WSM / Williams-Sonoma, Inc.
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
ABMD / Abiomed Inc.
VRTS / Virtus Investment Partners, Inc.
MRVL / Marvell Technology, Inc.
FCN / FTI Consulting, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
TTEC / TTEC Holdings, Inc.
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
MED / Medifast, Inc.
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
RGLD / Royal Gold, Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
AFG / American Financial Group, Inc.
TPX / Somnigroup International Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
SIVB / SVB Financial Group
GL / Globe Life Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
STE / STERIS plc
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
CROX / Crocs, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
TVTY / Tivity Health Inc
C / Citigroup Inc.
TEL / TE Connectivity plc
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
ACM / AECOM
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
/ Voya Prime Rate Trust
APEI / American Public Education, Inc.
MMS / Maximus, Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DB / Deutsche Bank Aktiengesellschaft
TR / Tootsie Roll Industries, Inc.
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
UTIW / UTi Worldwide Inc.
GM / General Motors Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
IRBT / iRobot Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
AXP / American Express Company
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
UIHC / American Coastal Insurance Corp
BBOX / Black Box Corp.
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PNR / Pentair plc
TTI / TETRA Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
CAMP / Camp4 Therapeutics Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
HOG / Harley-Davidson, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
SNCR / Synchronoss Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KCP / Cloud Peak Energy Inc
FAST / Fastenal Company
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
ACN / Accenture plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation