Market Value80,504,233,574
Total Holdings1377
File Date2014-08-13
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)
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOL /
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LPT / Liberty Property Trust
ULTI / Ultimate Software Group, Inc. (The)
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
XLNX / Xilinx, Inc.
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
AE / Adams Resources & Energy, Inc.
ADEP / Adept Technology
PKY / Parkway Properties, Inc.
AET / Aetna, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US98884U1088 / ZAGG Inc
AGU / Agrium Inc.
FINL / Finish Line, Inc. (THE)
ARG / Airgas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ATML / Atmel Corporation
ALGT / Allegiant Travel Company
ALK / Alaska Air Group, Inc.
EXCC / Excel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
OCLR / Oclaro, Inc
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
AERI / Aerie Pharmaceuticals Inc
64126X201 / NeuStar, Inc.
ZCOR / Zyla Life Sciences
018490100 / Allergan plc
CSWC / Capital Southwest Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
US2692464017 / E*TRADE Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
SPNC / Spectranetics Corp. (The)
465685105 / ITC Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMSF / AMERISAFE, Inc.
APU / AmeriGas Partners, L.P.
PSB / PS Business Parks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BKE / The Buckle, Inc.
SFM / Sprouts Farmers Market, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
PVG / Pretium Resources Inc
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARES / Ares Management Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
GAP / The Gap, Inc.
053470100 / Avalon Advanced Materials Inc.
IBOC / International Bancshares Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAXS / Baxano Surgical, Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BIG / Big Lots, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BMR / Beamr Imaging Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDZI / Cadiz Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
EG / Everest Group, Ltd.
CCJ / Cameco Corporation
IPHS / Innophos Holdings, Inc.
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
TNP /
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
153501101 / Central Fund of Canada Ltd.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CHGG / Chegg, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
MYCC / ClubCorp Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CNQR /
Concur Techno 0 5% 15/06/2018 / CONB (206708AC3)
ONTO / Onto Innovation Inc.
Conversant Inc Cm Stk USD0 001 / (21249J105)
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
LANC / Lancaster Colony Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
CFR / Cullen/Frost Bankers, Inc.
232820100 / Cytec Industries Inc.
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
BMO / Bank of Montreal
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
VTOL / Bristow Group Inc.
EPE / EP Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
FAF / First American Financial Corporation
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
AVT / Avnet, Inc.
JOBS / 51Job Inc. - ADR
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
PNRA / Panera Bread Co.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
34385PAA6 / Fluidigm Corp. Bond
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FF / FutureFuel Corp.
AXP / American Express Company
GME / GameStop Corp.
GST / Gastar Exploration Inc.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LUV / Southwest Airlines Co.
/ Global Eagle Entertainment Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GRP.U / Granite Real Estate Investment Trust
GSBC / Great Southern Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTLF / Heartland Financial USA, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
Home Inns HotelsADR Rp2OrdShs / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HY / Hyster-Yale, Inc.
IMS / IMS Health Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IVZ / Invesco Ltd.
IRG / Ignite Restaurant Group, Inc.
IMAX / IMAX Corporation
452834104 / Emergent Capital, Inc.
IMO / Imperial Oil Limited
IBCP / Independent Bank Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INFN / Infinera Corporation
IRC / Inland Real Estate Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
INAP / Internap Corporation
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABB / ABB Ltd. - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLV / iShares Silver Trust
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JACK / Jack in the Box Inc.
471109AH1 / Jarden Corporation Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JOY / Joy Global, Inc.
RGLD / Royal Gold, Inc.
JONE / Jones Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
LH / Labcorp Holdings Inc.
AGI / Alamos Gold Inc.
JE / Just Energy Group Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KTWO / K2M Group Holdings, Inc.
LEA / Lear Corporation
GE / General Electric Company
HFWA / Heritage Financial Corporation
KERX / Keryx Biopharmaceuticals, Inc.
NOV / NOV Inc.
CSIQ / Canadian Solar Inc.
KMP /
GTS / Triple-S Management Corp
EZPW / EZCORP, Inc.
KIOR / Kior Inc
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LTBR / Lightbridge Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
MFC / HEXAOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
LECO / Lincoln Electric Holdings, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
VIVO / Meridian Bioscience Inc.
MCRS /
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
61166W101 / Monsanto Co.
FN / Fabrinet
MPVD / Mountain Province Diamonds Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0 001 / (62912R107)
US62914B1008 / NIC Inc.
NSTG / NanoString Technologies, Inc.
NBHC / National Bank Holdings Corporation
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
64118QAB3 / NetSuite, Inc. Bond
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NR / NPK International Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDZ /
NRT / North European Oil Royalty Trust
NAK / Northern Dynasty Minerals Ltd.
NRIM / Northrim BanCorp, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
670704AC9 / NuVasive, Inc. Bond
EXLS / ExlService Holdings, Inc.
OFG / OFG Bancorp
OPTT / Ocean Power Technologies, Inc.
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TTC / The Toro Company
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OTEX / Open Text Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PCBK / Pacific Continental Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PNW / Pinnacle West Capital Corporation
PETS / PetMed Express, Inc.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
LTC / LTC Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
BTG / B2Gold Corp.
RMBS / Rambus Inc.
AGX / Argan, Inc.
CNH / CNH Industrial N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSGS / CSG Systems International, Inc.
CIEN / Ciena Corporation
FTNT / Fortinet, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
POLY / Plantronics, Inc.
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
AXS / AXIS Capital Holdings Limited
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
TRIP / Tripadvisor, Inc.
MAS / Masco Corporation
PII / Polaris Inc.
META / Meta Platforms, Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
WLY / John Wiley & Sons, Inc.
SNA / Snap-on Incorporated
PLCM / Polycom, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
IAG / IAMGOLD Corporation
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
K / Kellanova
EL / The Estée Lauder Companies Inc.
PRAA / PRA Group, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
RS / Reliance, Inc.
AIZ / Assurant, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
POWL / Powell Industries, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
ZG / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
74005P104 / Praxair, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCP / Precision Castparts Corporation
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
SEIC / SEI Investments Company
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
PINC / Premier, Inc.
PAAS / Pan American Silver Corp.
RJF / Raymond James Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
EXK / Endeavour Silver Corp.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADT / ADT Inc.
CHE / Chemed Corporation
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
F / Ford Motor Company
FHN / First Horizon Corporation
HES / Hess Corporation
US741503AS58 / The Priceline Group Inc. Bond
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
EPR / EPR Properties
IEV / iShares Trust - iShares Europe ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CXW / CoreCivic, Inc.
PRA / ProAssurance Corporation
MODG / Topgolf Callaway Brands Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RBCAA / Republic Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
ALB / Albemarle Corporation
MSM / MSC Industrial Direct Co., Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIVB / SVB Financial Group
SABR / Sabre Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
RGORF / Randgold Resources Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
US6550441058 / Noble Energy, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
84760CAA5 / Spectranetics Corp. (The) Bond
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
ISH / International Shipholding Corporation
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
TE / T1 Energy Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TTM / Tata Motors Ltd. - ADR
TECK / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
UNIS / Unilife Corp
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
URG / Ur-Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
WTI / W&T Offshore, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BERY / Berry Global Group, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
92763WAA1 / Vipshop Holdings, Inc. Bond
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NTP / Nam Tai Property Inc
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
ELME / Elme Communities
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WYNN / Wynn Resorts, Limited
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
ESGC / Eros STX Global Corporation - Class A
GSOL / Grayscale Solana Trust (SOL)
KFX / Kofax Ltd
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
OUBS /
AGRO / Adecoagro S.A.
BCOM / B Communications Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITRN / Ituran Location and Control Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ESI / Element Solutions Inc
EXR / Extra Space Storage Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
TTEK / Tetra Tech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VIEWF / Viewtran Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CB / Chubb Limited
SAIC / Science Applications International Corporation
TILE / Interface, Inc.
BFB / Brown-Forman Corp. - Class B
ANF / Abercrombie & Fitch Co.
AG / First Majestic Silver Corp.
SO / The Southern Company
FWRD / Forward Air Corporation
LSTR / Landstar System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMI / Valmont Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OXY / Occidental Petroleum Corporation
WDFC / WD-40 Company
SWN / Southwestern Energy Company
HSY / The Hershey Company
PFE / Pfizer Inc.
VC / Visteon Corporation
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
AGNC / AGNC Investment Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADC / Agree Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
HNI / HNI Corporation
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
MATV / Mativ Holdings, Inc.
SF / Stifel Financial Corp.
NOC / Northrop Grumman Corporation
CBSH / Commerce Bancshares, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BC / Brunswick Corporation
RVNC / Revance Therapeutics, Inc.
SXI / Standex International Corporation
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
BID / Sotheby's
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BDC / Belden Inc.
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
PNR / Pentair plc
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
AES / The AES Corporation
EQT / EQT Corporation
OC / Owens Corning
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
ALV / Autoliv, Inc.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
DBRG / DigitalBridge Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRMW / Primo Water Corporation
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RLI / RLI Corp.
CLX / The Clorox Company
MOS / The Mosaic Company
DE / Deere & Company
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
WU / The Western Union Company
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
STT / State Street Corporation
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
KGC / Kinross Gold Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCBK / TriCo Bancshares
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
MASI / Masimo Corporation
HAS / Hasbro, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CDE / Coeur Mining, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
CVBF / CVB Financial Corp.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
CSX / CSX Corporation
CODI / Compass Diversified
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
EIX / Edison International
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
IDCC / InterDigital, Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
LBTYK / Liberty Global Ltd.
FLEX / Flex Ltd.
AGO / Assured Guaranty Ltd.
VIAV / Viavi Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
CBOE / Cboe Global Markets, Inc.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
TSCO / Tractor Supply Company
SSD / Simpson Manufacturing Co., Inc.
CVE / Cenovus Energy Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
CMI / Cummins Inc.
DY / Dycom Industries, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
DVN / Devon Energy Corporation
HTO / H2O America
OII / Oceaneering International, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
HOLI / Hollysys Automation Technologies Ltd.
VOYA / Voya Financial, Inc.
NDSN / Nordson Corporation
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
R / Ryder System, Inc.
IRDM / Iridium Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
PRIM / Primoris Services Corporation
DHI / D.R. Horton, Inc.
YNDX / Yandex N.V.
FOXF / Fox Factory Holding Corp.
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
BAP / Credicorp Ltd.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
HXL / Hexcel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TEX / Terex Corporation
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
SWI / SolarWinds Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
ARE / Alexandria Real Estate Equities, Inc.
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation