Market Value48,470,302,000
Total Holdings1173
File Date2016-02-10
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.
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
ICL / ICL Group Ltd
ULTI / Ultimate Software Group, Inc. (The)
PBA / Pembina Pipeline Corporation
LPT / Liberty Property Trust
ENIA / Enel Americas SA - ADR
AKRX / Akorn, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
847560109 / Spectra Energy Corp.
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
ESRT / Empire State Realty Trust, Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
AAT / American Assets Trust, Inc.
ICLR / ICON Public Limited Company
ALGT / Allegiant Travel Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
STN / Stantec Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GTY / Getty Realty Corp.
BMS / Bemis Co., Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
VRA / Vera Bradley, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
NOG / Northern Oil and Gas, Inc.
KING / King Digital Entertainment plc
NTCT / NetScout Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
HGGGQ / Hhgregg Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US30239F1066 / FBL Financial Group Inc
MTX / Minerals Technologies Inc.
TILE / Interface, Inc.
CYOU / Changyou.com, Ltd.
PBI / Pitney Bowes Inc.
CATO / The Cato Corporation
H01531104 / Allied World Assurance Company Holding AG
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WAFD / WaFd, Inc
CRVL / CorVel Corporation
NPK / National Presto Industries, Inc.
DYN / Dyne Therapeutics, Inc.
TPLM / Triangle Petroleum Corp.
MDVN / Medivation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
EJ / E-House (China) Holdings Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
TESO / Tesco Corp. (USA)
WRLD / World Acceptance Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UEPS / Lesaka Technologies Inc
HCSG / Healthcare Services Group, Inc.
451055107 / Iconix Brand Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DRQ / Dril-Quip, Inc.
OFG / OFG Bancorp
POWL / Powell Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MYCC / ClubCorp Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
HA / Hawaiian Holdings, Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
GCI / Gannett Co., Inc.
OIS / Oil States International, Inc.
4R5 / RigNet Inc
FFIN / First Financial Bankshares, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
OA / Orbital ATK, Inc.
MNRO / Monro, Inc.
CVC / Cablevision Systems Corp.
"ALPHABET INCORPORATED CL A NPV " / (02079K301)
SNH / Senior Housing Properties Trust
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TWTR / Twitter Inc
POR / Portland General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TTM / Tata Motors Ltd. - ADR
TMX / Terminix Global Holdings Inc
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
PRA / ProAssurance Corporation
SBNY / Signature Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ENDP / Endo International plc
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
NNN / NNN REIT, Inc.
BECN / Beacon Roofing Supply, Inc.
TRNX / BBHC Inc
CRR / Carbo Ceramics Inc.
GLJ / iShares Trust
WNR / Western Refining, Inc.
US5537771033 / MTS Systems Corporation
EBSB / Meridian Bancorp Inc
MOV / Movado Group, Inc.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
RDC / Rowan Companies plc
PLCM / Polycom, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DDC / DDC Enterprise Limited
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
PRK / Park National Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US8766641034 / Taubman Centers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CFFI / C&F Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BGS / B&G Foods, Inc.
WPPGY / WPP PLC
GEOS / Geospace Technologies Corporation
14754D100 / Cash America International, Inc.
TMP / Tompkins Financial Corporation
SLV / iShares Silver Trust
ATW / Atwood Oceanics, Inc.
UTMD / Utah Medical Products, Inc.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
VWR / VWR Corporation
QUAD / Quad/Graphics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVG / Convergys Corp.
RWT / Redwood Trust, Inc.
BFR / BBVA Banco Frances S.A.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TECD / Tech Data Corp.
451734107 / IHS, Inc.
RIGP / Transocean Partners LLC
HMTV / Hemisphere Media Group Inc - Class A
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
IMS / IMS Health Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SCAI / Surgical Care Affiliates, Inc.
SKYW / SkyWest, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MBI / MBIA Inc.
RPXC / RPX Corporation
CVI / CVR Energy, Inc.
ATML / Atmel Corporation
758766109 / Regal Entertainment Group
WHG / Westwood Holdings Group, Inc.
CPL / CPFL Energia S.A.
GWR / Genesee & Wyoming, Inc.
CBU / Community Financial System, Inc.
LNCO / Linn Co, LLC
NEU / NewMarket Corporation
SFUN / Fang Holdings Ltd - ADR
/ Delphi Technologies PLC
GLD / SPDR Gold Trust
STRA / Strategic Education, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CZNC / Citizens & Northern Corporation
XENT / Intersect ENT Inc
GMCR / Keurig Green Mountain, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
053470100 / Avalon Advanced Materials Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRCD / Brocade Communications Systems, Inc.
WOR / Worthington Enterprises, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HRTH / Harte-Hanks, Inc.
WTFC / Wintrust Financial Corporation
OUTR / Outerwall Inc.
UVV / Universal Corporation
CLC / CLARCOR Inc.
NKSH / National Bankshares, Inc.
JOY / Joy Global, Inc.
RBCAA / Republic Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GST / Gastar Exploration Inc.
FOSL / Fossil Group, Inc.
HMN / Horace Mann Educators Corporation
TFM / Fresh Market Holdings Inc (The)
HMIN / Homeinns Hotel Group
AVX / AVX Corp.
DSKY / iDreamSky Technology Limited
BXE / Bellatrix Exploration Ltd
FNSR / Finisar Corporation
CMTL / Comtech Telecommunications Corp.
TWC / Spectrum Management Holding Company LLC
BID / Sotheby's
IOSP / Innospec Inc.
MJN / Mead Johnson Nutrition Co.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
FCB / FCB Financial Holdings, Inc.
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
SPNC / Spectranetics Corp. (The)
SFNC / Simmons First National Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AMBKP / American Capital Trust I - Preferred Security
CSBK / Clifton Bancorp Inc.
PLCE / The Children's Place, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PVTB / PrivateBancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
FBRC / FBR & Co.
87270T106 / Tribune Publishing Co
AMTG / Apollo Residential Mortgage, Inc.
US44244K1097 / Houston Wire & Cable Company
PRDO / Perdoceo Education Corporation
WFM / Whole Foods Market, Inc.
CEL / Cellcom Israel Ltd.
CTCM / CTC Media, Inc.
PACW / Pacwest Bancorp
FNHC / FedNat Holding Co
891894107 / Towers Watson & Co.
00B65Z9D7 / Noble Corporation plc
QLGC / QLogic Corp.
FARO / FARO Technologies, Inc.
TRMK / Trustmark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LXK / Lexmark International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MATW / Matthews International Corporation
TNH / Terra Nitrogen Co., L.P.
VIVO / Meridian Bioscience Inc.
US61179L1008 / Mindray Medical International Limited
ZUMZ / Zumiez Inc.
MRD / Memorial Resource Development Corp.
CNL / Collective Mining Ltd.
ILG / Interior Logic Group Holdings Inc
CHCO / City Holding Company
PLOW / Douglas Dynamics, Inc.
SYNT / Syntel, Inc.
83416T100 / SolarCity Corp
THFF / First Financial Corporation
JACK / Jack in the Box Inc.
LLTC / Linear Technology Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
US3024451011 / FLIR Systems, Inc.
MCF / Contango Oil & Gas Company
CENX / Century Aluminum Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SWC / Stillwater Mining Company
BHE / Benchmark Electronics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
LABL / Multi-Color Corp.
BXLT / Baxalta Incorporated
GG / Goldcorp, Inc.
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
385002100 / Gramercy Property Trust Inc.
CHS / Chico's FAS, Inc.
AMNB / American National Bankshares Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
WR / Westar Energy, Inc.
AROW / Arrow Financial Corporation
PRXL / PAREXEL International Corp.
KITE / Kite Pharma, Inc.
WRN / Western Copper and Gold Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SSYS / Stratasys Ltd.
UIHC / American Coastal Insurance Corp
HTBI / HomeTrust Bancshares, Inc.
KTWO / K2M Group Holdings, Inc.
CPHD / Cepheid
SPLS / Staples, Inc.
CHGG / Chegg, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PRE / Prenetics Global Limited
SPOK / Spok Holdings, Inc.
IAU / iShares Gold Trust
EQY / Equity One, Inc.
US0549371070 / BB&T Corp.
CCMP / CMC Materials Inc
CCF / Chase Corp.
BRSS / Global Brass & Copper Holdings, Inc.
APEI / American Public Education, Inc.
CALL / magicJack VocalTec Ltd.
SRCI / SRC Energy Inc
CPLA / Capella Education Co.
APOL / Apollo Education Group, Inc.
BMRC / Bank of Marin Bancorp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
ZINC / Horsehead Holding Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ TD AmeriTrade Holding Corp.
IPHS / Innophos Holdings, Inc.
VGR / Vector Group Ltd.
CB / Chubb Limited
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
GIB / CGI Inc.
RPT / Rithm Property Trust Inc.
FTR / Frontier Communications Corp.
RGLS / Regulus Therapeutics Inc.
AEL / American Equity Investment Life Holding Company
AGU / Agrium Inc.
LXFT / Luxoft Holding, Inc.
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
ONB / Old National Bancorp
LIVN / LivaNova PLC
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
KMPH / Zevra Therapeutics Inc
ANAT / American National Group, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
DLX / Deluxe Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
EURN / Euronav NV
GNW / Genworth Financial, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
OTEX / Open Text Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CCJ / Cameco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
JEF / Jefferies Financial Group 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
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
CSRA / CSRA Inc.
SITE / SiteOne Landscape Supply, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
BNS / The Bank of Nova Scotia
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
018490100 / Allergan plc
RLJ / RLJ Lodging Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
CNA / CNA Financial Corporation
BGCP / BGC Partners Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Sina Corp.
/ Global Eagle Entertainment Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LSTR / Landstar System, Inc.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
ZVO / Zovio Inc
JAH / Jarden Corporation
NCI / Neo-Concept International Group Holdings Limited
PETS / PetMed Express, Inc.
FRC / First Republic Bank
IXC / iShares Trust - iShares Global Energy ETF
SNEC / Sanchez Energy Corp
LNN / Lindsay Corporation
US9487411038 / Weingarten Realty Investors
EBF / Ennis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
STX / Seagate Technology Holdings plc
TKR / The Timken Company
AET / Aetna, Inc.
OGE / OGE Energy Corp.
SIR / Select Income REIT
SEE / Sealed Air Corporation
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
PNRA / Panera Bread Co.
MFA / MFA Financial, Inc.
RAVN / Raven Industries, Inc.
NXGN / NextGen Healthcare Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HRC / Hill-Rom Holdings Inc
JBLU / JetBlue Airways Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
EBIX / Ebix, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
CSC / Computer Sciences Corp.
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
UFPI / UFP Industries, Inc.
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
LCI / Lannett Co., Inc.
US9021041085 / II-VI, Inc.
VSH / Vishay Intertechnology, Inc.
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
NUS / Nu Skin Enterprises, Inc.
HELE / Helen of Troy Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
NTGR / NETGEAR, Inc.
ECA / EnCana Corp.
USNA / USANA Health Sciences, Inc.
FF / FutureFuel Corp.
HP / Helmerich & Payne, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
NWLI / National Western Life Group, Inc.
VRE / Veris Residential, Inc.
MTCH / Match Group, Inc.
MWA / Mueller Water Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RLGY / Realogy Holdings Corp
MUR / Murphy Oil Corporation
ERF / Enerplus Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
TD / The Toronto-Dominion Bank
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FLS / Flowserve Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
RY / Royal Bank of Canada
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GTE / Gran Tierra Energy Inc.
AMSF / AMERISAFE, Inc.
MBT / Mobile Telesystems PJSC - ADR
MD / Pediatrix Medical Group, Inc.
/ Denbury Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
MIDD / The Middleby Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
VECO / Veeco Instruments Inc.
RBA / RB Global, Inc.
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
EZPW / EZCORP, Inc.
GTS / Triple-S Management Corp
BTU / Peabody Energy Corporation
MLHR / Herman Miller Inc.
SANM / Sanmina Corporation
NAVI / Navient Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SJR / Shaw Communications Inc. - Class B
LPI / Laredo Petroleum Inc.
LOGN / Logitech International S.A.
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
TLYS / Tilly's, Inc.
CLS / Celestica Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
REGI / Renewable Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
SIEN / Sientra, Inc.
MATV / Mativ Holdings, Inc.
BDN / Brandywine Realty Trust
PII / Polaris Inc.
SNBR / Sleep Number Corporation
PEB / Pebblebrook Hotel Trust
NATI / National Instruments Corp.
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
FGL / Founder Group Limited
WYNN / Wynn Resorts, Limited
US2243991054 / Crane Co.
BMO / Bank of Montreal
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
DGI / DigitalGlobe, Inc.
BOKF / BOK Financial Corporation
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
APAM / Artisan Partners Asset Management Inc.
GBCI / Glacier Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
IRBT / iRobot Corporation
CM2 / Cal-Maine Foods, Inc.
TEN / Tsakos Energy Navigation Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GORO / Gold Resource Corporation
MMP / Magellan Midstream Partners L.P.
ITT / ITT Inc.
MGA / Magna International Inc.
PVH / PVH Corp.
IDTI / Integrated Device Technology, Inc.
MFC / HEXAOM
AR / Antero Resources Corporation
CPSI / Computer Programs and Systems, Inc.
TTEC / TTEC Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
AU / AngloGold Ashanti plc
ASGN / ASGN Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAL / American Airlines Group Inc.
ENR / Energizer Holdings, Inc.
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
SIRI / Sirius XM Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
DHR / Danaher Corporation
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
OII / Oceaneering International, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
LEA / Lear Corporation
FAF / First American Financial Corporation
INGR / Ingredion Incorporated
SO / The Southern Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AWK / American Water Works Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMM / 3M Company
HAS / Hasbro, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
VIAV / Viavi Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
REXR / Rexford Industrial Realty, Inc.
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FHI / Federated Hermes, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
SSB / SouthState Corporation
XYL / Xylem Inc.
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
WLK / Westlake Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
K / Kellanova
CPRT / Copart, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
HXL / Hexcel Corporation
FN / Fabrinet
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
BAP / Credicorp Ltd.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RRX / Regal Rexnord Corporation
PNR / Pentair plc
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
INTU / Intuit Inc.
CAKE / The Cheesecake Factory Incorporated
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
CNO / CNO Financial Group, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IP / International Paper Company
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
G / Genpact Limited
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
EPR / EPR Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
MFIN / Medallion Financial Corp.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
WWW / Wolverine World Wide, Inc.
APA / APA Corporation
WBS / Webster Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SABR / Sabre Corporation
IXG / iShares Trust - iShares Global Financials ETF
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
VMI / Valmont Industries, Inc.
WCC / WESCO International, Inc.
CUBE / CubeSmart
NLOK / NortonLifeLock Inc
LPX / Louisiana-Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
KGC / Kinross Gold Corporation
PRGS / Progress Software Corporation
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
RMAX / RE/MAX Holdings, Inc.
ALK / Alaska Air Group, Inc.
AMCX / AMC Networks Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
GNRC / Generac Holdings Inc.
BC / Brunswick Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LANC / Lancaster Colony Corporation
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
LITE / Lumentum Holdings Inc.
GME / GameStop Corp.
CPA / Copa Holdings, S.A.
VRNT / Verint Systems Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BG / Bunge Global SA
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWI / SolarWinds Corporation
OAS / Oasis Petroleum Inc. - New
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
CRC / California Resources Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
FRT / Federal Realty Investment Trust
SYNH / Syneos Health Inc - Class A
HAL / Halliburton Company
CTAS / Cintas Corporation
ATGE / Adtalem Global Education Inc.
CLB / Core Laboratories Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
WAL / Western Alliance Bancorporation
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SXI / Standex International Corporation
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
SWN / Southwestern Energy Company
INTC / Intel Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
IAG / IAMGOLD Corporation
ADT / ADT Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
CTLT / Catalent, Inc.
R / Ryder System, Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
VC / Visteon Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPLK / Splunk Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TTC / The Toro Company
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
CVBF / CVB Financial Corp.
CVCO / Cavco Industries, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ST / Sensata Technologies Holding plc
HR / Healthcare Realty Trust Incorporated
VFC / V.F. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
PPC / Pilgrim's Pride Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
EPAM / EPAM Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KAI / Kadant Inc.
LTC / LTC Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
ZD / Ziff Davis, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
TNP /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
TGT / Target Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPT / Camden Property Trust
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
ANF / Abercrombie & Fitch Co.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
APH / Amphenol Corporation
ARMK / Aramark
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
EIX / Edison International
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDN / Radian Group Inc.
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
HRB / H&R Block, Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AGO / Assured Guaranty Ltd.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
CBSH / Commerce Bancshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
ESE / ESCO Technologies Inc.
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DEI / Douglas Emmett, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACGL / Arch Capital Group Ltd.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
DDS / Dillard's, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
TRNO / Terreno Realty Corporation
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
HOLI / Hollysys Automation Technologies Ltd.
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHO / Sunstone Hotel Investors, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
LBTYA / Liberty Global Ltd.
SCCO / Southern Copper Corporation
APLE / Apple Hospitality REIT, Inc.
HTO / H2O America
AFG / American Financial Group, Inc.
MTH / Meritage Homes Corporation
TROW / T. Rowe Price Group, Inc.
CDE / Coeur Mining, Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
AGI / Alamos Gold Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
FOXF / Fox Factory Holding Corp.
AEE / Ameren Corporation
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
CABO / Cable One, Inc.
WRK / WestRock Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBP / First BanCorp.
WLY / John Wiley & Sons, Inc.
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
CODI / Compass Diversified
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NGD / New Gold Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
BXP / Boston Properties, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SON / Sonoco Products Company
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
IDCC / InterDigital, Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EVH / Evolent Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L / Loews Corporation
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
BPOP / Popular, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation