Market Value50,947,184,000
Total Holdings1335
File Date2015-02-25
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)
FIBK / First Interstate BancSystem, Inc.
NRIM / Northrim BanCorp, Inc.
MAC / The Macerich Company
PNW / Pinnacle West Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRDA / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
ULTI / Ultimate Software Group, Inc. (The)
CM / Canadian Imperial Bank of Commerce
CYD / China Yuchai International Limited
XLNX / Xilinx, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
GHC / Graham Holdings Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
ALGT / Allegiant Travel Company
GMED / Globus Medical, Inc.
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
PDM / Piedmont Realty Trust, Inc.
TECK / Teck Resources Limited
BDN / Brandywine Realty Trust
AAT / American Assets Trust, Inc.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SNEC / Sanchez Energy Corp
VALE.P / Vale S.A. Preferred Shares ADR
ATML / Atmel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
VWR / VWR Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTEK / Fuel Tech, Inc.
SNCR / Synchronoss Technologies, Inc.
EXCC / Excel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
OCLR / Oclaro, Inc
HAR / Harman International Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
87270T106 / Tribune Publishing Co
ARGO / Argo Group International Holdings, Inc.
847560109 / Spectra Energy Corp.
CSWC / Capital Southwest Corporation
BMRC / Bank of Marin Bancorp
MIDD / The Middleby Corporation
CS / Credit Suisse Group AG - ADR
US6550441058 / Noble Energy, Inc.
QGEN / Qiagen N.V.
CPG / Veren Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PBI / Pitney Bowes Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US8766641034 / Taubman Centers, Inc.
CKEC / Carmike Cinemas, Inc.
MBI / MBIA Inc.
/ VIVUS, Inc.
ENVA / Enova International, Inc.
232820100 / Cytec Industries Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MSCC / Microsemi Corp.
MDAS / MedAssets, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IGTE / IGATE Corp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
452834104 / Emergent Capital, Inc.
PGNPQ / Paragon Offshore plc
VR / Global X Funds - Global X Metaverse ETF
STO / Statoil ASA
NWE / NorthWestern Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPOYQ / Midstates Petroleum Company, Inc.
SKYW / SkyWest, Inc.
RES / RPC, Inc.
SLV / iShares Silver Trust
RAI / Reynolds American, Inc.
HMN / Horace Mann Educators Corporation
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
WPPGY / WPP PLC
SMP / Standard Motor Products, Inc.
MYGN / Myriad Genetics, Inc.
JACK / Jack in the Box Inc.
INFA / Informatica Inc.
FXEN / FX Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
CVC / Cablevision Systems Corp.
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
14161H108 / Cardtronics PLC
ZCOR / Zyla Life Sciences
MMS / Maximus, Inc.
SYA / Symetra Financial Corporation
QUAD / Quad/Graphics, Inc.
SPNC / Spectranetics Corp. (The)
NRCIA / National Research Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
CYBX / Cyberonics, Inc.
AVNS / Avanos Medical, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
ORLY / O'Reilly Automotive, Inc.
HI / Hillenbrand, Inc.
PETM /
ONB / Old National Bancorp
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
CUBE / CubeSmart
HLF / Herbalife Ltd.
AERI / Aerie Pharmaceuticals Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CCF / Chase Corp.
DDC / DDC Enterprise Limited
NKTR / Nektar Therapeutics
KW / Kennedy-Wilson Holdings, Inc.
VRA / Vera Bradley, Inc.
BGS / B&G Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
IPHS / Innophos Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TMX / Terminix Global Holdings Inc
CLR / Continental Resources Inc (OKLA)
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
NATI / National Instruments Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
VIVO / Meridian Bioscience Inc.
UNF / UniFirst Corporation
SWC / Stillwater Mining Company
MPAA / Motorcar Parts of America, Inc.
FGL / Founder Group Limited
EJ / E-House (China) Holdings Ltd.
EFII / Electronics For Imaging, Inc.
TBNK / Territorial Bancorp Inc.
BWINA / Baldwin & Lyons, Inc.
CIDM / Cinedigm Corp - Class A
SYBT / Stock Yards Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
EQY / Equity One, Inc.
IBCP / Independent Bank Corporation
SPOK / Spok Holdings, Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
SRCI / SRC Energy Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WASH / Washington Trust Bancorp, Inc.
ARES / Ares Management Corporation
IMS / IMS Health Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
POWL / Powell Industries, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
TPLM / Triangle Petroleum Corp.
KS / KapStone Paper & Packaging Corp.
IRF / International Rectifier Corp
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TOWN / TowneBank
US80004CAF86 / SanDisk Corporation Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZZ / AZZ Inc.
PFMT / Performant Healthcare, Inc.
APEI / American Public Education, Inc.
AVI / AVIV REIT Inc.
LDR / Landauer, Inc.
ORB / Orbital Sciences Corp
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BWLD / Buffalo Wild Wings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLBR / Global Brokerage, Inc.
ALU / Alcatel Lucent
GLJ / iShares Trust
IAU / iShares Gold Trust
83416T100 / SolarCity Corp
MTRX / Matrix Service Company
CBU / Community Financial System, Inc.
WTFC / Wintrust Financial Corporation
PLOW / Douglas Dynamics, Inc.
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
HTBI / HomeTrust Bancshares, Inc.
UTMD / Utah Medical Products, Inc.
RKUS / Ruckus Wireless, Inc.
DSKY / iDreamSky Technology Limited
HMIN / Homeinns Hotel Group
CFFI / C&F Financial Corporation
FDO /
KRFT /
AOL /
NEU / NewMarket Corporation
/ XL Group Ltd.
AUQ / AuRico Gold Inc.
SAVE / Spirit Airlines, Inc.
PRDO / Perdoceo Education Corporation
RWT / Redwood Trust, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MJN / Mead Johnson Nutrition Co.
MYCC / ClubCorp Holdings, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PACW / Pacwest Bancorp
PRE / Prenetics Global Limited
/ Delphi Technologies PLC
RGORF / Randgold Resources Ltd.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
OFG / OFG Bancorp
SFG / StanCorp Financial Group, Inc.
CHGG / Chegg, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
TZOO / Travelzoo
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
PL.PRE / Protective Life Corp.
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
JOY / Joy Global, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCAI / Surgical Care Affiliates, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
CORE / Core-Mark Hldg Co Inc
UIS / Unisys Corporation
BANF / BancFirst Corporation
NUTR / NusaTrip Incorporated
CVI / CVR Energy, Inc.
MCF / Contango Oil & Gas Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TESO / Tesco Corp. (USA)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
G0083B108 / Actavis
DTV / DTE Energy Company
HSTM / HealthStream, Inc.
FBC / Flagstar Bancorp, Inc.
HGGGQ / Hhgregg Inc
OUTR / Outerwall Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
TK / Teekay Corporation Ltd.
WRN / Western Copper and Gold Corporation
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
64126X201 / NeuStar, Inc.
UNIS / Unilife Corp
/ Windstream Holdings, Inc
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
STRA / Strategic Education, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ATRI / Atrion Corporation
RBCAA / Republic Bancorp, Inc.
LXK / Lexmark International, Inc.
053470100 / Avalon Advanced Materials Inc.
CZNC / Citizens & Northern Corporation
ARAY / Accuray Incorporated
CALL / magicJack VocalTec Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NKSH / National Bankshares, Inc.
BRCD / Brocade Communications Systems, Inc.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
GST / Gastar Exploration Inc.
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SAPE / Sapient Corp
PLCM / Polycom, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
UVSP / Univest Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
DORM / Dorman Products, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
DORPQ / Doral Financial Corp.
RPXC / RPX Corporation
EGY / VAALCO Energy, Inc.
VSEC / VSE Corporation
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
FCBC / First Community Bankshares, Inc.
NAVG / Navigators Group, Inc. (The)
CRZO / Carrizo Oil & Gas, Inc.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
EOCC / Empresa Nacional de Electricidad S.A.
TNH / Terra Nitrogen Co., L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
CPL / CPFL Energia S.A.
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
IQNT / Inteliquent, Inc.
CHS / Chico's FAS, Inc.
WHG / Westwood Holdings Group, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
AMTG / Apollo Residential Mortgage, Inc.
GCI / Gannett Co., Inc.
AE / Adams Resources & Energy, Inc.
COV /
ENSG / The Ensign Group, Inc.
SFNC / Simmons First National Corporation
CSS / CSS Industries, Inc.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
MTX / Minerals Technologies Inc.
WWAV / The WhiteWave Foods Co.
NPPXF / NTT, Inc.
PROV / Provident Financial Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
ARG / Airgas, Inc.
SLXP / Salix Therapeuticals, Inc.
NPK / National Presto Industries, Inc.
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
THFF / First Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRMK / Trustmark Corporation
FNSR / Finisar Corporation
AROW / Arrow Financial Corporation
CPHD / Cepheid
KTWO / K2M Group Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
AGM / Federal Agricultural Mortgage Corporation
US54142L1098 / LogMein, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
GLD / SPDR Gold Trust
DGI / DigitalGlobe, Inc.
BHE / Benchmark Electronics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
461730103 / Investors Real Estate Trust
ADEP / Adept Technology
CYOU / Changyou.com, Ltd.
EPE / EP Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
WSBC / WesBanco, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PDCO / Patterson Companies, Inc.
RGLS / Regulus Therapeutics Inc.
UBS / UBS Group AG
CNA / CNA Financial Corporation
STX / Seagate Technology Holdings plc
REGI / Renewable Energy Group Inc
LKFN / Lakeland Financial Corporation
AGU / Agrium Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LXFT / Luxoft Holding, Inc.
RPAI / Retail Properties of America Inc - Class A
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
WPM / Wheaton Precious Metals Corp.
SIR / Select Income REIT
DLX / Deluxe Corporation
REX / REX American Resources Corporation
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
VTOL / Bristow Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PETS / PetMed Express, Inc.
SWYDF / Stornoway Diamond Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EXPO / Exponent, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
01449J105 / Alere Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SITE / SiteOne Landscape Supply, Inc.
BKU / BankUnited, Inc.
BTU / Peabody Energy Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
OPI / Office Properties Income Trust
MNR / Mach Natural Resources LP
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
BNS / The Bank of Nova Scotia
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
MD / Pediatrix Medical Group, Inc.
GAP / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
AEL / American Equity Investment Life Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
BERY / Berry Global Group, Inc.
IBOC / International Bancshares Corporation
AHT / Ashford Hospitality Trust, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CSC / Computer Sciences Corp.
/ Sina Corp.
EOGSF / Emerald Resources NL
/ Global Eagle Entertainment Inc.
CDK / CDK Global Inc
CRUS / Cirrus Logic, Inc.
DOW / Dow Inc.
ZVO / Zovio Inc
JE / Just Energy Group Inc
FRC / First Republic Bank
MDP / Meredith Holdings Corp
SLG / SL Green Realty Corp.
LNN / Lindsay Corporation
EBF / Ennis, Inc.
US62914B1008 / NIC Inc.
LO /
NSIT / Insight Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
KSPN / Kaspien Holdings Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
US2782651036 / Eaton Vance Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
CATO / The Cato Corporation
HCC / Warrior Met Coal, Inc.
MFA / MFA Financial, Inc.
NXGN / NextGen Healthcare Inc
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HRC / Hill-Rom Holdings Inc
NUAN / Nuance Communications Inc
LPX / Louisiana-Pacific Corporation
US3024451011 / FLIR Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
BCEI / Bonanza Creek Energy Inc New
US21871D1037 / Corelogic Inc
TRQ / Turquoise Hill Resources Ltd
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
GNCA / Genocea Biosciences Inc
UFPI / UFP Industries, Inc.
PRA / ProAssurance Corporation
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
STAG / STAG Industrial, Inc.
ENIA / Enel Americas SA - ADR
US00C4U1L353 / Mylan N.V.
RHP / Ryman Hospitality Properties, Inc.
YNDX / Yandex N.V.
SIEN / Sientra, Inc.
EZPW / EZCORP, Inc.
LCI / Lannett Co., Inc.
RYI / Ryerson Holding Corporation
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
CPF / Central Pacific Financial Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
BDC / Belden Inc.
EQIX / Equinix, Inc.
JONE / Jones Energy, Inc.
NCR / NCR Corp.
FOXF / Fox Factory Holding Corp.
MKC / McCormick & Company, Incorporated
FF / FutureFuel Corp.
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
ANAT / American National Group, Inc.
TGI / Triumph Group, Inc.
NWLI / National Western Life Group, Inc.
US98212B1035 / WPX Energy, Inc.
MWA / Mueller Water Products, Inc.
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
NOG / Northern Oil and Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
TD / The Toronto-Dominion Bank
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
MED / Medifast, Inc.
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGA / Magna International Inc.
RY / Royal Bank of Canada
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SANM / Sanmina Corporation
AMSF / AMERISAFE, Inc.
FBIN / Fortune Brands Innovations, Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
BMO / Bank of Montreal
FET / Forum Energy Technologies, Inc.
SLM / SLM Corporation
GRP.U / Granite Real Estate Investment Trust
PEB / Pebblebrook Hotel Trust
BFH / Bread Financial Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
TEN / Tsakos Energy Navigation Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
TUP / Tupperware Brands Corporation
PRGO / Perrigo Company plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNI / Scripps Networks Interactive, Inc.
GTS / Triple-S Management Corp
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
LOGN / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NOV / NOV Inc.
SBGI / Sinclair, Inc.
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GES / Guess?, Inc.
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
GPRE / Green Plains Inc.
PSB / PS Business Parks, Inc.
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THO / THOR Industries, Inc.
FLS / Flowserve Corporation
PII / Polaris Inc.
HTH / Hilltop Holdings Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
US2243991054 / Crane Co.
CHK / Chesapeake Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
BOKF / BOK Financial Corporation
DISCA / Discovery Inc - Class A
CPE / Callon Petroleum Company
SWIR / Sierra Wireless Inc
PVG / Pretium Resources Inc
MLHR / Herman Miller Inc.
NAVI / Navient Corporation
IRBT / iRobot Corporation
ST / Sensata Technologies Holding plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VECO / Veeco Instruments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WYNN / Wynn Resorts, Limited
OAS / Oasis Petroleum Inc. - New
GORO / Gold Resource Corporation
MBT / Mobile Telesystems PJSC - ADR
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
ITT / ITT Inc.
APA / APA Corporation
IDTI / Integrated Device Technology, Inc.
MFC / HEXAOM
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SAFM / Sanderson Farms, Inc.
SWI / SolarWinds Corporation
CNQ / Canadian Natural Resources Limited
CFR / Cullen/Frost Bankers, Inc.
BTGOF / BT Group plc
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
PRGS / Progress Software Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
TU / TELUS Corporation
NTCT / NetScout Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
SABR / Sabre Corporation
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CRVL / CorVel Corporation
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
TBBK / The Bancorp, Inc.
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SXI / Standex International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
LANC / Lancaster Colony Corporation
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
VMI / Valmont Industries, Inc.
UNM / Unum Group
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
BKE / The Buckle, Inc.
VRNT / Verint Systems Inc.
PCP / Precision Castparts Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
AGO / Assured Guaranty Ltd.
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ILMN / Illumina, Inc.
MORN / Morningstar, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIIB / Biogen Inc.
TRIP / Tripadvisor, Inc.
LTC / LTC Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
SEIC / SEI Investments Company
TILE / Interface, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
KFY / Korn Ferry
GGG / Graco Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
ACM / AECOM
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
UTHR / United Therapeutics Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
USPH / U.S. Physical Therapy, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
DLB / Dolby Laboratories, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
AG / First Majestic Silver Corp.
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
FN / Fabrinet
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
WST / West Pharmaceutical Services, Inc.
HWKN / Hawkins, Inc.
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
HNI / HNI Corporation
RL / Ralph Lauren Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CAKE / The Cheesecake Factory Incorporated
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
RTX / RTX Corporation
F / Ford Motor Company
IP / International Paper Company
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
EXK / Endeavour Silver Corp.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
ADT / ADT Inc.
ZD / Ziff Davis, Inc.
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CPA / Copa Holdings, S.A.
K / Kellanova
GOLD / Barrick Mining Corporation
STE / STERIS plc
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOGA / Moog, Inc. - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
EG / Everest Group, Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SRCL / Stericycle, Inc.
HTO / H2O America
BG / Bunge Global SA
SIVB / SVB Financial Group
JBLU / JetBlue Airways Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
HSY / The Hershey Company
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
AWR / American States Water Company
TECH / Bio-Techne Corporation
RVTY / Revvity, Inc.
EQC / Equity Commonwealth
CREE / Cree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
J / Jacobs Solutions Inc.
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
BA / The Boeing Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SWN / Southwestern Energy Company
REG / Regency Centers Corporation
EGO / Eldorado Gold Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
SRE / Sempra
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
FCNCA / First Citizens BancShares, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
VIEWF / Viewtran Group, Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
MCO / Moody's Corporation
FBP / First BanCorp.
SHOO / Steven Madden, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
ADC / Agree Realty Corporation
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CLB / Core Laboratories Inc.
OMC / Omnicom Group Inc.
CTLT / Catalent, Inc.
TTC / The Toro Company
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
BECN / Beacon Roofing Supply, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SSTK / Shutterstock, Inc.
TDC / Teradata Corporation
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EQT / EQT Corporation
RRX / Regal Rexnord Corporation
BID / Sotheby's
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
TNP /
SWKS / Skyworks Solutions, Inc.
HXL / Hexcel Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
DY / Dycom Industries, Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ZBRA / Zebra Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MAR / Marriott International, Inc.
CODI / Compass Diversified
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTC / PTC Inc.
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
EXC / Exelon Corporation
GM / General Motors Company
CI / The Cigna Group
RGLD / Royal Gold, Inc.
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
DDS / Dillard's, Inc.
AGX / Argan, Inc.
HIW / Highwoods Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CTRA / Coterra Energy Inc.
BRKR / Bruker Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
TRNO / Terreno Realty Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
CRC / California Resources Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NDSN / Nordson Corporation
VOYA / Voya Financial, Inc.
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
NVR / NVR, Inc.
LBTYA / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HON / Honeywell International Inc.
TEX / Terex Corporation
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
NGD / New Gold Inc.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
VIAV / Viavi Solutions Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FOX / Fox Corporation
ACN / Accenture plc
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ALB / Albemarle Corporation
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
ROIC / Retail Opportunity Investments Corp.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CME / CME Group Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
OII / Oceaneering International, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
IGF / iShares Trust - iShares Global Infrastructure ETF
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
FWONA / Formula One Group
WLK / Westlake Corporation
TXRH / Texas Roadhouse, Inc.
KGC / Kinross Gold Corporation
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
CBSH / Commerce Bancshares, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
OSIS / OSI Systems, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
BRK.A / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSX / CSX Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
ENS / EnerSys
MAS / Masco Corporation
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
DE / Deere & Company
URBN / Urban Outfitters, Inc.
SSB / SouthState Corporation
EQR / Equity Residential
VVX / V2X, Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
MTH / Meritage Homes Corporation
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
TXT / Textron Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSA / Public Storage
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
POR / Portland General Electric Company
NFG / National Fuel Gas Company
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
R / Ryder System, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.