Market Value1,738,491,000
Total Holdings1899
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
F / Ford Motor Company
WATT / Energous Corporation
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
AVAV / AeroVironment, Inc.
JRVR / James River Group Holdings, Ltd.
NXGN / NextGen Healthcare Inc
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLX / Helix Energy Solutions Group, Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
/ Windstream Holdings, Inc
RRC / Range Resources Corporation
KRC / Kilroy Realty Corporation
VRSN / VeriSign, Inc.
TTMI / TTM Technologies, Inc.
JJSF / J&J Snack Foods Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
00B5M6XQ7 / INTL FCStone Inc.
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
IVC / Invacare Corp.
SHAK / Shake Shack Inc.
IMO / Imperial Oil Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
MGA / Magna International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASMLF / ASML Holding N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEE / Ameren Corporation
/ Cantel Medical Corp.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
LPI / Laredo Petroleum Inc.
CIT / CIT Group Inc
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
GBCI / Glacier Bancorp, Inc.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
IVR / Invesco Mortgage Capital Inc.
AEO / American Eagle Outfitters, Inc.
TXT / Textron Inc.
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CI / The Cigna Group
OKE / ONEOK, Inc.
GLT / Glatfelter Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
UEIC / Universal Electronics Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
US40425J1016 / HMS Holdings Corp.
PCAR / PACCAR Inc
FF / FutureFuel Corp.
NKTR / Nektar Therapeutics
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IDCC / InterDigital, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
NYT / The New York Times Company
CFG / Citizens Financial Group, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
NATI / National Instruments Corp.
SON / Sonoco Products Company
KNX / Knight-Swift Transportation Holdings Inc.
INVA / Innoviva, Inc.
LAD / Lithia Motors, Inc.
BCEI / Bonanza Creek Energy Inc New
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
SFBS / ServisFirst Bancshares, Inc.
VLY / Valley National Bancorp
US2243991054 / Crane Co.
COG / Cabot Oil & Gas Corp.
FANG / Diamondback Energy, Inc.
HIW / Highwoods Properties, Inc.
NSP / Insperity, Inc.
US2782651036 / Eaton Vance Corp.
LPSN / LivePerson, Inc.
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
WSO / Watsco, Inc.
AEIS / Advanced Energy Industries, Inc.
US21871D1037 / Corelogic Inc
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
GDOT / Green Dot Corporation
UCTT / Ultra Clean Holdings, Inc.
GNW / Genworth Financial, Inc.
FIVE / Five Below, Inc.
CUZ / Cousins Properties Incorporated
BB / BlackBerry Limited
CMS / CMS Energy Corporation
HI / Hillenbrand, Inc.
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMSI / Merit Medical Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
INGR / Ingredion Incorporated
SCI / Service Corporation International
CACI / CACI International Inc
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
VG / Venture Global, Inc.
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
/ Voya Prime Rate Trust
LANC / Lancaster Colony Corporation
PRLB / Proto Labs, Inc.
VICR / Vicor Corporation
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
ONTO / Onto Innovation Inc.
EVR / Evercore Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCO / Moody's Corporation
SYNH / Syneos Health Inc - Class A
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
GMED / Globus Medical, Inc.
BGS / B&G Foods, Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
MAG / MAG Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
ZNH / China Southern Airlines Company Ltd. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVHC / Envision Healthcare Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CVG / Convergys Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
AKS / AK Steel Holding Corp.
LNTH / Lantheus Holdings, Inc.
ITRI / Itron, Inc.
US2296691064 / Cubic Corporation
KIM / Kimco Realty Corporation
HAYN / Haynes International, Inc.
/ Virtusa Corp.
NGVT / Ingevity Corporation
CTLT / Catalent, Inc.
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FICO / Fair Isaac Corporation
CUBI / Customers Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
EGP / EastGroup Properties, Inc.
UFCS / United Fire Group, Inc.
EXTN / Exterran Corp
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
WLH / Lyon William Homes
ESE / ESCO Technologies Inc.
MCY / Mercury General Corporation
DNOW / DNOW Inc.
US43114K1088 / HighPoint Resources Corp
ATNI / ATN International, Inc.
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
EBIX / Ebix, Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
FWONK / Formula One Group
NTGR / NETGEAR, Inc.
RLI / RLI Corp.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XPER / Xperi Inc.
SBCF / Seacoast Banking Corporation of Florida
ENS / EnerSys
ABCB / Ameris Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
TRK / Speedway Motorsports, Inc.
FNSR / Finisar Corporation
CRAY / Cray, Inc.
NLS / Nautilus Inc
LION / Lionsgate Studios Corp.
PD / PagerDuty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MDU / MDU Resources Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KEY / KeyCorp
BTE / Baytex Energy Corp.
MANH / Manhattan Associates, Inc.
/ FRANCESCAS HLDGS CORP
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
HUM / Humana Inc.
MKSI / MKS Inc.
AL / Air Lease Corporation
AUO / AU Optronics Corp.
MTN / Vail Resorts, Inc.
AXU / Alexco Resource Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SHLM / Schulman (A.), Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RDC / Rowan Companies plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TRP / TC Energy Corporation
YRI / Yamana Gold Inc
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
GES / Guess?, Inc.
ABC / Amerisource Bergen Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DG / Dollar General Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MASI / Masimo Corporation
PRFT / Perficient, Inc.
AMBC / Ambac Financial Group, Inc.
BID / Sotheby's
AIR / AAR Corp.
BCO / The Brink's Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHL / Greenhill & Co Inc
FOSL / Fossil Group, Inc.
WBS / Webster Financial Corporation
DXPE / DXP Enterprises, Inc.
LDL / Lydall, Inc.
EFII / Electronics For Imaging, Inc.
KN / Knowles Corporation
IRBT / iRobot Corporation
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
UFI / Unifi, Inc.
RMBS / Rambus Inc.
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
UDR / UDR, Inc.
PUMP / ProPetro Holding Corp.
KL / Kirkland Lake Gold Ltd
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
THRM / Gentherm Incorporated
NPO / Enpro Inc.
LABL / Multi-Color Corp.
ADT / ADT Inc.
CLW / Clearwater Paper Corporation
QHC / Quorum Health Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
IAG / IAMGOLD Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KGC / Kinross Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
TI.A / Telecom Italia S.p.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RAMP / LiveRamp Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
UNF / UniFirst Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
MYGN / Myriad Genetics, Inc.
WRK / WestRock Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
HOPE / Hope Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
EQR / Equity Residential
GPS / The Gap, Inc.
PRI / Primerica, Inc.
LTC / LTC Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MCRI / Monarch Casino & Resort, Inc.
NAVG / Navigators Group, Inc. (The)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
904784709 / Unilever N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CRR / Carbo Ceramics Inc.
SGEN / Seagen Inc
ABAX / Abaxis, Inc.
ESND / Essendant Inc.
BHC / Bausch Health Companies Inc.
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
AFG / American Financial Group, Inc.
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
EXPO / Exponent, Inc.
ULTA / Ulta Beauty, Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
US3024451011 / FLIR Systems, Inc.
PWR / Quanta Services, Inc.
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
BHF / Brighthouse Financial, Inc.
ASX / ASE Technology Holding Co Ltd
THG / The Hanover Insurance Group, Inc.
TR / Tootsie Roll Industries, Inc.
COHR / Coherent Corp.
TLRY / Tilray Brands, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LCII / LCI Industries
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.
VRTV / Veritiv Corp
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
FLEX / Flex Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
RGEN / Repligen Corporation
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
SR / Spire Inc.
FTR / Frontier Communications Corp.
PENN / PENN Entertainment, Inc.
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OAS / Oasis Petroleum Inc. - New
UNM / Unum Group
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RGR / Sturm, Ruger & Company, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
GRMN / Garmin Ltd.
RGS / Regis Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MIDD / The Middleby Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
CPE / Callon Petroleum Company
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
LKSD / LSC Communications, Inc.
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
UNP / Union Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
DECK / Deckers Outdoor Corporation
ESV / Ensco plc
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
MSTR / Strategy Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
ABMD / Abiomed Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CCJ / Cameco Corporation
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
WD / Walker & Dunlop, Inc.
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICUI / ICU Medical, Inc.
CGNX / Cognex Corporation
DISCA / Discovery Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
KLXE / KLX Energy Services Holdings, Inc.
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
OC / Owens Corning
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
DBI / Designer Brands Inc.
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PLD / Prologis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGHT / 8x8, Inc.
CEIX / CONSOL Energy Inc.
872307903 / TCF Financial Corporation
KMPR / Kemper Corporation
ODFL / Old Dominion Freight Line, Inc.
IILG / Interval Leisure Group, Inc.
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
SLM / SLM Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
MUSA / Murphy USA Inc.
EBRYY / Centrais Electricas Brazil
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
FSM / Fortuna Mining Corp.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
URBN / Urban Outfitters, Inc.
MOG.A / Moog Inc.
IAC / IAC Inc.
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
PATK / Patrick Industries, Inc.
CNX / CNX Resources Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
RGNX / REGENXBIO Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
MTRX / Matrix Service Company
NWSA / News Corporation
WEN / The Wendy's Company
EXTR / Extreme Networks, Inc.
X / United States Steel Corporation
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
CAIAF / CA Immobilien Anlagen AG
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
TIMP3 / TIM Participacoes SA
PACW / Pacwest Bancorp
CAE / CAE Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KBR / KBR, Inc.
TSLA / Tesla, Inc.
BG / Bunge Global SA
PIPR / Piper Sandler Companies
NTUS / Natus Medical Inc
ERF / Enerplus Corporation
OR / OR Royalties Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
/ Delphi Technologies PLC
FTK / Flotek Industries, Inc.
CAJ / Canon Inc. - ADR
US7800976893 / Royal Bank of Scotland Group Plc
US35352P1049 / Franklin Financial Network Inc.
VEDL / Vedanta Ltd - ADR
HTH / Hilltop Holdings Inc.
CRH / CRH plc
RPT / Rithm Property Trust Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ESIO / Electro Scientific Industries, Inc.
CS / Credit Suisse Group AG - ADR
KS / KapStone Paper & Packaging Corp.
AHL / Aspen Insurance Holdings Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
GG / Goldcorp, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
STAR / iStar Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
FNGN / Financial Engines, Inc.
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
ANDV / Andeavor Corp.
WPPGY / WPP PLC
ABM / ABM Industries Incorporated
BGFV / Big 5 Sporting Goods Corporation
OZK / Bank OZK
CVE / Cenovus Energy Inc.
LFC / China Life Insurance Co - ADR
MAIN / Main Street Capital Corporation
OPI / Office Properties Income Trust
BNS / The Bank of Nova Scotia
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBRBY / Centrais Electricas Brazil
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
BCE / BCE Inc.
DDS / Dillard's, Inc.
ENIA / Enel Americas SA - ADR
FBR / Fibria Celulose S.A.
ISBC / Investors Bancorp Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITG / Investment Technology Group, Inc.
KEX / Kirby Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CPL / CPFL Energia S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
FTD / FTD Companies, Inc.
AR / Antero Resources Corporation
WAL / Western Alliance Bancorporation
PHTCF / PLDT Inc.
PAAS / Pan American Silver Corp.
NTRI / NutriSystem, Inc.
018490100 / Allergan plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NR / NPK International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAHC / Phibro Animal Health Corporation
HTLD / Heartland Express, Inc.
TNC / Tennant Company
TG / Tredegar Corporation
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
SSP / The E.W. Scripps Company
US59408Q1067 / Michaels Companies Inc. (The)
FULT / Fulton Financial Corporation
GEOS / Geospace Technologies Corporation
IIIN / Insteel Industries, Inc.
ASB / Associated Banc-Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
VECO / Veeco Instruments Inc.
SPTN / SpartanNash Company
TRU / TransUnion
UFS / Domtar Corporation
OFIX / Orthofix Medical Inc.
TVPT / Travelport Worldwide Ltd.
SIGI / Selective Insurance Group, Inc.
PGTI / PGT Innovations, Inc.
SIX / Six Flags Entertainment Corporation
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
/ U.S. Concrete, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ON / ON Semiconductor Corporation
ASIX / AdvanSix Inc.
BRC / Brady Corporation
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
MATX / Matson, Inc.
AVD / American Vanguard Corporation
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
ROG / Rogers Corporation
PFBC / Preferred Bank
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
WIRE / Encore Wire Corporation
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
MRTN / Marten Transport, Ltd.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMP / Tompkins Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
CHUY / Chuy's Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UMBF / UMB Financial Corporation
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
PPBI / Pacific Premier Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
LBC / Luther Burbank Corporation
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
SENEA / Seneca Foods Corporation
SBSI / Southside Bancshares, Inc.
HWC / Hancock Whitney Corporation
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
INN / Summit Hotel Properties, Inc.
LXU / LSB Industries, Inc.
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
AIN / Albany International Corp.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
PVAC / Penn Virginia Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
CENX / Century Aluminum Company
TCMD / Tactile Systems Technology, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
RAVN / Raven Industries, Inc.
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
INDB / Independent Bank Corp.
MXL / MaxLinear, Inc.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
VSI / Vitamin Shoppe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
CCOI / Cogent Communications Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
CTS / CTS Corporation
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
FDC / First Data Corporation
SSNC / SS&C Technologies Holdings, Inc.
ECHO / Echo Global Logistics Inc
COMM / CommScope Holding Company, Inc.
BKS / Barnes & Noble, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
ACLS / Axcelis Technologies, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
ALG / Alamo Group Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
CBB / Cincinnati Bell, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
HWKN / Hawkins, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
EXLS / ExlService Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
CWT / California Water Service Group
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
PLUS / ePlus inc.
ECOL / US Ecology Inc.
ARMK / Aramark
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
MGPI / MGP Ingredients, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
NBHC / National Bank Holdings Corporation
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
MATW / Matthews International Corporation
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
HSKA / Heska Corp. (Restricted Voting)
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
SCHL / Scholastic Corporation
CARS / Cars.com Inc.
CHSP / Chesapeake Lodging Trust
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
PKE / Park Aerospace Corp.
CTRL / Control4 Corp
GWR / Genesee & Wyoming, Inc.
UNIT / Unity Group LLC
ENLK / EnLink Midstream Partners, LP
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
ULTI / Ultimate Software Group, Inc. (The)
ICHR / Ichor Holdings, Ltd.
ARRS / ARRIS International plc
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
CHI / Calamos Convertible Opportunities and Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
EGN / Energen Corp.
PERY / Ellis Perry International, Inc.
OZRK / Bank of the Ozarks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
SGMS / Scientific Games Corporation
GIFI / Gulf Island Fabrication, Inc.
QRTEA / Qurate Retail Inc - Series A
CIR / Circor International Inc
CUTR / Cutera, Inc.
HSII / Heidrick & Struggles International, Inc.
CBU / Community Financial System, Inc.
KOP / Koppers Holdings Inc.
TESS / Tessco Technologies, Inc.
PETS / PetMed Express, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
ATGE / Adtalem Global Education Inc.
PRDO / Perdoceo Education Corporation
UMPQ / Umpqua Holdings Corp
PZZA / Papa John's International, Inc.
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
CPK / Chesapeake Utilities Corporation
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CABO / Cable One, Inc.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
MAS / Masco Corporation
CNMD / CONMED Corporation
MSI / Motorola Solutions, Inc.
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
TTC / The Toro Company
US2655041000 / Dunkin' Brands Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
IRT / Independence Realty Trust, Inc.
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
46138G607 / Invesco Shipping ETF
872307903 / TCF Financial Corporation
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
SZY / Sykes Enterprises, Inc.
REI / Ring Energy, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
CMA / Comerica Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRCY / Mercury Systems, Inc.
LIVN / LivaNova PLC
PEP / PepsiCo, Inc.
UCBI / United Community Banks, Inc.
FSP / Franklin Street Properties Corp.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
MLHR / Herman Miller Inc.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
AKRX / Akorn, Inc.
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
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.
BELFB / Bel Fuse Inc.
ROST / Ross Stores, Inc.
PRGO / Perrigo Company plc
SSTK / Shutterstock, Inc.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
SRCI / SRC Energy Inc
ELY / Topgolf Callaway Brands Corp
LGIH / LGI Homes, Inc.
WU / The Western Union Company
TKR / The Timken Company
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
SWN / Southwestern Energy Company
K / Kellanova
SLAB / Silicon Laboratories Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
GPRE / Green Plains Inc.
CORT / Corcept Therapeutics Incorporated
RGORF / Randgold Resources Ltd.
IART / Integra LifeSciences Holdings Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
YUM / Yum! Brands, Inc.
IBP / Installed Building Products, Inc.
CONE / CyrusOne Inc
LW / Lamb Weston Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
AET / Aetna, Inc.
STMP / Stamps.com Inc.
CBSH / Commerce Bancshares, Inc.
AX / Axos Financial, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
HP / Helmerich & Payne, Inc.
PLAB / Photronics, Inc.
KND / Kindred Healthcare, Inc.
PII / Polaris Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
RMD / ResMed Inc.
CTRE / CareTrust REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
GNL / Global Net Lease, Inc.
QCP / Quality Care Properties, Inc.
XYL / Xylem Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
PCH / PotlatchDeltic Corporation
CW / Curtiss-Wright Corporation
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
VST / Vistra Corp.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
OGS / ONE Gas, Inc.
VC / Visteon Corporation
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
TWI / Titan International, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
NTAP / NetApp, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
SPPI / Spectrum Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
SXT / Sensient Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IOSP / Innospec Inc.
CHK / Chesapeake Energy Corporation
HPQ / HP Inc.
KRA / Kraton Corp
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
PARR / Par Pacific Holdings, Inc.
MSCI / MSCI Inc.
ALRM / Alarm.com Holdings, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
UA / Under Armour, Inc.
CRI / Carter's, Inc.
MDC / M.D.C. Holdings, Inc.
WGO / Winnebago Industries, Inc.
TRMB / Trimble Inc.
VVV / Valvoline Inc.
US0906721065 / BioTelemetry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
VRTS / Virtus Investment Partners, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
EXPR / Express, Inc.
VMC / Vulcan Materials Company
ACOR / Acorda Therapeutics, Inc.
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
TREE / LendingTree, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
GGG / Graco Inc.
XPO / XPO, Inc.
CHX / ChampionX Corporation
IVZ / Invesco Ltd.
SXC / SunCoke Energy, Inc.
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
WFT / Weatherford International plc
DTE / DTE Energy Company
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
COHU / Cohu, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DOV / Dover Corporation
NVT / nVent Electric plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLL / JX Luxventure Limited
AAOI / Applied Optoelectronics, Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
PNR / Pentair plc
NFX / Newfield Exploration Company
PSA / Public Storage
HZO / MarineMax, Inc.
TAC / TransAlta Corporation
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UIS / Unisys Corporation
US69354M1080 / PRA Health Sciences Inc
CCRN / Cross Country Healthcare, Inc.
GATX / GATX Corporation
CJ / C&J Energy Services, Inc.
FITB / Fifth Third Bancorp
19041P105 / CBS Corp.
ADNT / Adient plc
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
GTLS / Chart Industries, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
VSAT / Viasat, Inc.
VREX / Varex Imaging Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
NEOG / Neogen Corporation
RPM / RPM International Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
EHTH / eHealth, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ECA / EnCana Corp.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
CB / Chubb Limited
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
CEVA / CEVA, Inc.
ATI / ATI Inc.
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
TREX / Trex Company, Inc.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
REGI / Renewable Energy Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
WH / Wyndham Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
PTC / PTC Inc.
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp
MLI / Mueller Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
MED / Medifast, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
CIEN / Ciena Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
AAON / AAON, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
PDFS / PDF Solutions, Inc.
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCPT / Four Corners Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
CHDN / Churchill Downs Incorporated
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
WSM / Williams-Sonoma, Inc.
MTX / Minerals Technologies Inc.
FORM / FormFactor, Inc.
MGM / MGM Resorts International
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
TTEC / TTEC Holdings, Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KSU / Kansas City Southern
RF / Regions Financial Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
TPX / Somnigroup International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FOXF / Fox Factory Holding Corp.
PCG / PG&E Corporation
VIAV / Viavi Solutions Inc.
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
KWR / Quaker Chemical Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRTA / Prothena Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBBY / Bed Bath & Beyond, Inc.
SWKS / Skyworks Solutions, Inc.
TVTY / Tivity Health Inc
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
MFGP / Micro Focus International Plc - ADR
ALLE / Allegion plc
SIG / Signet Jewelers Limited
ACM / AECOM
FSLR / First Solar, Inc.
SRE / Sempra
CRVL / CorVel Corporation
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
APEI / American Public Education, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
OCLR / Oclaro, Inc
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTV / Fortive Corporation
WP / Worldpay, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EIX / Edison International
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
KBH / KB Home
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RH / RH
RGA / Reinsurance Group of America, Incorporated
TU / TELUS Corporation
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TWTR / Twitter Inc
NYMT / New York Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
AXP / American Express Company
IT / Gartner, Inc.
LPNT / LifePoint Health, Inc.
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
HII / Huntington Ingalls Industries, Inc.
UIHC / American Coastal Insurance Corp
TRQ / Turquoise Hill Resources Ltd
QRVO / Qorvo, Inc.
NWSA / News Corporation
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
BEN / Franklin Resources, Inc.
TTI / TETRA Technologies, Inc.
PESX / Pioneer Energy Services Corp.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
EQT / EQT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RMAX / RE/MAX Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
XOMA / XOMA Royalty Corporation
HMST / HomeStreet, Inc.
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
NYMX / Nymox Pharmaceutical Corp
CYTK / Cytokinetics, Incorporated
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EPAY / Bottomline Technologies (Delaware) Inc
THC / Tenet Healthcare Corporation
MDXG / MiMedx Group, Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MO / Altria Group, Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
SYY / Sysco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
CAMP / Camp4 Therapeutics Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
KCP / Cloud Peak Energy Inc
SMCI / Super Micro Computer, Inc.
MS / Morgan Stanley
OFG / OFG Bancorp
FAST / Fastenal Company
LL / LL Flooring Holdings, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation