Market Value93,219,799,000
Total Holdings1212
File Date2019-08-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
AGI / Alamos Gold Inc.
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
TRNO / Terreno Realty Corporation
PINC / Premier, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
USB / U.S. Bancorp
NHTC / Natural Health Trends Corp.
US6550441058 / Noble Energy, Inc.
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
ARNA / Arena Pharmaceuticals Inc
GME / GameStop Corp.
LPT / Liberty Property Trust
DCOM / Dime Community Bancshares, Inc.
CREE / Cree, Inc.
AGS / AGS LLC
MRK / Merck & Co., Inc.
FMBI / First Midwest Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NOC / Northrop Grumman Corporation
NRZ / New Residential Investment Corp
SRCI / SRC Energy Inc
US85207U1051 / Sprint Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
GRTS / Gritstone bio, Inc.
TIVO / TiVo Inc.
US40416M1053 / Hd Supply Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
GCO / Genesco Inc.
EVC / Entravision Communications Corporation
GEO / The GEO Group, Inc.
KRO / Kronos Worldwide, Inc.
US852234AD56 / Square Inc Bond
US90138FAB85 / Twilio Inc Bond
TDOC / Teladoc Health, Inc.
PK / Park Hotels & Resorts Inc.
HCSG / Healthcare Services Group, Inc.
BID / Sotheby's
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
LLL / JX Luxventure Limited
FOSL / Fossil Group, Inc.
CXW / CoreCivic, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US90184LAF94 / Twitter Inc Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
B0BK18905 / Central European Media Enterprises Ltd.
THC / Tenet Healthcare Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
MC / Moelis & Company
AL / Air Lease Corporation
HPP / Hudson Pacific Properties, Inc.
RJF / Raymond James Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
INTU / Intuit Inc.
REXR / Rexford Industrial Realty, Inc.
IDA / IDACORP, Inc.
HFWA / Heritage Financial Corporation
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
COLL / Collegium Pharmaceutical, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
WINA / Winmark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TD / The Toronto-Dominion Bank
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
CDK / CDK Global Inc
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
TSE / Trinseo PLC
VSH / Vishay Intertechnology, Inc.
TRQ / Turquoise Hill Resources Ltd
SGMO / Sangamo Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
CPS / Cooper-Standard Holdings Inc.
TRN / Trinity Industries, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
GBX / The Greenbrier Companies, Inc.
US948596AC55 / Weibo Corp Bond
US8865471085 / Tiffany & Co.
LBTYK / Liberty Global Ltd.
ABG / Asbury Automotive Group, Inc.
PDCO / Patterson Companies, Inc.
EVTC / EVERTEC, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SYNH / Syneos Health Inc - Class A
MITT / AG Mortgage Investment Trust, Inc.
DOW / Dow Inc.
GBDC / Golub Capital BDC, Inc.
FBHS / Fortune Brands Home & Security Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
GTS / Triple-S Management Corp
MNKKQ / Mallinckrodt Plc
TEN / Tsakos Energy Navigation Limited
DISCA / Discovery Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
14161H108 / Cardtronics PLC
PBI / Pitney Bowes Inc.
WD / Walker & Dunlop, Inc.
NCR / NCR Corp.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
SYBT / Stock Yards Bancorp, Inc.
/ Hudson Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RMR / The RMR Group Inc.
NYMT / New York Mortgage Trust, Inc.
MERC / Mercer International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HSII / Heidrick & Struggles International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US88160RAG65 / Tesla Inc Bond
HI / Hillenbrand, Inc.
HMTV / Hemisphere Media Group Inc - Class A
VIAB / Viacom, Inc.
CSFL / Centerstate Banks, Inc.
CRR / Carbo Ceramics Inc.
US629377CG50 / Nrg Energy Inc Bond
SCVL / Shoe Carnival, Inc.
US0549371070 / BB&T Corp.
VHI / Valhi, Inc.
JMEI / Jumei International Holding Ltd.
FTSI / FTS International Inc. Class A
RMAX / RE/MAX Holdings, Inc.
WSR / Whitestone REIT
CIGI / Colliers International Group Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
QUAD / Quad/Graphics, Inc.
UVV / Universal Corporation
US81141RAB69 / Sea Ltd Bond
LTRPA / Liberty TripAdvisor Holdings, Inc.
UEPS / Lesaka Technologies Inc
CYH / Community Health Systems, Inc.
CBB / Cincinnati Bell, Inc.
RVI / Retail Value Inc
AUO / AU Optronics Corp.
VNE / Veoneer Inc
VIVO / Meridian Bioscience Inc.
IPAR / Interparfums, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INXN / InterXion Holding N.V.
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
BOKF / BOK Financial Corporation
ATRI / Atrion Corporation
SAVE / Spirit Airlines, Inc.
RWT / Redwood Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
IPHS / Innophos Holdings, Inc.
018490100 / Allergan plc
US0373471012 / Anworth Mortgage Asset Corp.
00B65Z9D7 / Noble Corporation plc
CYOU / Changyou.com, Ltd.
ATGE / Adtalem Global Education Inc.
US29404KAB26 / Envestnet Inc Bond
US64829BAB62 / New Relic Inc Bond
AREX / Approach Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZVO / Zovio Inc
CHCO / City Holding Company
US3024451011 / FLIR Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBGL / Sibanye Gold Limited ADR
CMO / Capstead Mortgage Corp.
BOH / Bank of Hawaii Corporation
HUN / Huntsman Corporation
ABR / Arbor Realty Trust, Inc.
US22305A1034 / Unimin Corp
BFR / BBVA Banco Frances S.A.
TECD / Tech Data Corp.
LADR / Ladder Capital Corp
NFE / New Fortress Energy Inc.
LTHM / Livent Corporation
US31816QAF81 / Fireeye Inc Bond
CAL / Caleres, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RTN / Raytheon Co.
WHG / Westwood Holdings Group, Inc.
SABR / Sabre Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ENSG / The Ensign Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGP / DB Gold Double Long ETN
VGR / Vector Group Ltd.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
HHR / HeadHunter Group PLC - ADR
CELG / Celgene Corp.
NDSN / Nordson Corporation
UFS / Domtar Corporation
CNQ / Canadian Natural Resources Limited
DDS / Dillard's, Inc.
PCRX / Pacira BioSciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
/
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
CABO / Cable One, Inc.
LOGN / Logitech International S.A.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
VOYA / Voya Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
GNW / Genworth Financial, Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
XPER / Xperi Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EAT / Brinker International, Inc.
REGI / Renewable Energy Group Inc
EURN / Euronav NV
HT / Hersha Hospitality Trust - Class A
SMP / Standard Motor Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
CPE / Callon Petroleum Company
AA / Alcoa Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
FDS / FactSet Research Systems Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HCC / Warrior Met Coal, Inc.
MAG / MAG Silver Corp.
LANC / Lancaster Colony Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GHDX / Genomic Health, Inc.
RRR / Red Rock Resorts, Inc.
FPH / Five Point Holdings, LLC
JAZZ / Jazz Pharmaceuticals plc
BMO / Bank of Montreal
TARO / Taro Pharmaceutical Industries Ltd.
UBER / Uber Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXS / AXIS Capital Holdings Limited
AEL / American Equity Investment Life Holding Company
US00C4U1L353 / Mylan N.V.
ATH / Athene Holding Ltd - Class A
VET / Vermilion Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
JEF / Jefferies Financial Group Inc.
PFGC / Performance Food Group Company
SNR / New Senior Investment Group Inc
SECO / Secoo Holding Ltd
WPG / Washington Prime Group Inc
CATO / The Cato Corporation
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AHT / Ashford Hospitality Trust, Inc.
GTE / Gran Tierra Energy Inc.
US7018771029 / Parsley Energy, Inc.
HHC / Howard Hughes Corporation
IVR / Invesco Mortgage Capital Inc.
MX / Magnachip Semiconductor Corporation
/ Sina Corp.
CRI / Carter's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAS / Masco Corporation
PRFT / Perficient, Inc.
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
AMCX / AMC Networks Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
ROST / Ross Stores, Inc.
PDS / Precision Drilling Corporation
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
APA / APA Corporation
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
HIW / Highwoods Properties, Inc.
US5535731062 / MSG Networks Inc
GNL / Global Net Lease, Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
HEAR / Turtle Beach Corporation
ZION / Zions Bancorporation, National Association
WNS / WNS (Holdings) Limited
LOW / Lowe's Companies, Inc.
CIO / City Office REIT, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MCRB / Seres Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
MRNA / Moderna, Inc.
ACC / American Campus Communities Inc.
FOXA / Fox Corporation
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CNC / Centene Corporation
/ Norbord Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MNR / Mach Natural Resources LP
US21871D1037 / Corelogic Inc
07317Q956 / Baytex Energy Trust
TRTX / TPG RE Finance Trust, Inc.
CPLG / CorePoint Lodging Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRT / BRT Apartments Corp.
HELE / Helen of Troy Limited
TECK.B / Teck Resources Limited
ARCH / Arch Resources, Inc.
USNA / USANA Health Sciences, Inc.
OWE / Obsidian Energy Ltd.
MFA / MFA Financial, Inc.
FTSV / Forty Seven, Inc.
SWX / Southwest Gas Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
CPG / Veren Inc.
HAIN / The Hain Celestial Group, Inc.
ADS / Bread Financial Holdings Inc
US9487411038 / Weingarten Realty Investors
TNK / Teekay Tankers Ltd.
XRX / Xerox Holdings Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ITRN / Ituran Location and Control Ltd.
US62914B1008 / NIC Inc.
NSIT / Insight Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
PLMR / Palomar Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TPIC / TPI Composites, Inc.
QTS / Qts Realty Trust Inc - Class A
NOG / Northern Oil and Gas, Inc.
INSW / International Seaways, Inc.
57772K101 / Maxim Integrated Products Inc.
US98212B1035 / WPX Energy, Inc.
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
ENIA / Enel Americas SA - ADR
US87403A1079 / Tailored Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
RHT / Red Hat, Inc.
CADE / Cadence Bank
GMED / Globus Medical, Inc.
LII / Lennox International Inc.
FNF / Fidelity National Financial, Inc.
/ Wyndham Destinations, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAP / Molson Coors Beverage Company
NUS / Nu Skin Enterprises, Inc.
SXT / Sensient Technologies Corporation
ECA / EnCana Corp.
TJX / The TJX Companies, Inc.
ACET / Adicet Bio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTDR / Matador Resources Company
GHC / Graham Holdings Company
TGT / Target Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
CMRE / Costamare Inc.
CHCT / Community Healthcare Trust Incorporated
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
CPRI / Capri Holdings Limited
JRVR / James River Group Holdings, Ltd.
HIBB / Hibbett, Inc.
MFC / HEXAOM
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
LEA / Lear Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNVR / Univar Solutions Inc
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
STOR / Store Capital Corp
CYD / China Yuchai International Limited
CNI / Canadian National Railway Company
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
PAGS / PagSeguro Digital Ltd.
UBS / UBS Group AG
LSI / Life Storage Inc - Registered Shares
CWK / Cushman & Wakefield plc
SRC / Spirit Realty Capital, Inc.
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
PSB / PS Business Parks, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WHR / Whirlpool Corporation
COR / Cencora, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
KREF / KKR Real Estate Finance Trust Inc.
HFC / HollyFrontier Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
STAG / STAG Industrial, Inc.
NMRK / Newmark Group, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
MGP / MGM Growth Properties LLC - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMED / Amedisys, Inc.
SITC / SITE Centers Corp.
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CXP / Columbia Property Trust Inc
STNG / Scorpio Tankers Inc.
VNO / Vornado Realty Trust
ESRT / Empire State Realty Trust, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SIEN / Sientra, Inc.
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
LNN / Lindsay Corporation
ALC / Alcon Inc.
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
NWLI / National Western Life Group, Inc.
ETRN / Equitrans Midstream Corporation
VER / VEREIT Inc
NOV / NOV Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NATI / National Instruments Corp.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARCB / ArcBest Corporation
RLJ / RLJ Lodging Trust
TMX / Terminix Global Holdings Inc
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
TUP / Tupperware Brands Corporation
KTB / Kontoor Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
XRAY / DENTSPLY SIRONA Inc.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
INVA / Innoviva, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LIVN / LivaNova PLC
ARD / Ardagh Group S.A. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MED / Medifast, Inc.
SAGE / Sage Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
NLOK / NortonLifeLock Inc
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
JOBS / 51Job Inc. - ADR
EAF / GrafTech International Ltd.
EXTR / Extreme Networks, Inc.
FIBK / First Interstate BancSystem, Inc.
AU / AngloGold Ashanti plc
GBT / Global Blood Therapeutics Inc.
OSG / Overseas Shipholding Group, Inc.
VEDL / Vedanta Ltd - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NLSN / Nielsen Holdings plc
PEB / Pebblebrook Hotel Trust
IVZ / Invesco Ltd.
WLL / Whiting Petroleum Corp (New)
US62857M1053 / MyoKardia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
SKY / Champion Homes, Inc.
TFX / Teleflex Incorporated
THRM / Gentherm Incorporated
US00971TAJ07 / Akamai Technologies Inc Bond
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
TREX / Trex Company, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPS / Synopsys, Inc.
MDT / Medtronic plc
NGD / New Gold Inc.
AES / The AES Corporation
BRKR / Bruker Corporation
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
APOG / Apogee Enterprises, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
INGR / Ingredion Incorporated
SSD / Simpson Manufacturing Co., Inc.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
CIEN / Ciena Corporation
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
SHOO / Steven Madden, Ltd.
DCI / Donaldson Company, Inc.
US7587501039 / Regal-Beloit Corp.
FHI / Federated Hermes, Inc.
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
ARCE / Arco Platform Ltd - Class A
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
US36165LAB45 / Gds Hldgs Ltd Bond
US74624MAB81 / Pure Storage Inc Bond
SRE / Sempra
RUSHA / Rush Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIGA / SIGA Technologies, Inc.
AMGN / Amgen Inc.
CRVL / CorVel Corporation
VRSN / VeriSign, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RIG / Transocean Ltd.
PRGS / Progress Software Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
WP / Worldpay, Inc.
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
BR / Broadridge Financial Solutions, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
TDW / Tidewater Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PTC / PTC Inc.
HPQ / HP Inc.
CE / Celanese Corporation
WDAY / Workday, Inc.
ESNT / Essent Group Ltd.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
VMI / Valmont Industries, Inc.
KEX / Kirby Corporation
PFE / Pfizer Inc.
GLNS / Golden Star Resource Corp.
SQ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
RAMP / LiveRamp Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
UDR / UDR, Inc.
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STE / STERIS plc
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SJRWF / Shaw Communications Inc. - Class A
CLX / The Clorox Company
CVS / CVS Health Corporation
WDFC / WD-40 Company
PAYX / Paychex, Inc.
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WHD / Cactus, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
HRB / H&R Block, Inc.
COLD / Americold Realty Trust, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
CVCO / Cavco Industries, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HBAN / Huntington Bancshares Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
SRPT / Sarepta Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FSM / Fortuna Mining Corp.
AVA / Avista Corporation
INDY / iShares Trust - iShares India 50 ETF
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
VVV / Valvoline Inc.
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
EGO / Eldorado Gold Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITCI / Intra-Cellular Therapies, Inc.
CODI / Compass Diversified
DAR / Darling Ingredients Inc.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
HOLI / Hollysys Automation Technologies Ltd.
PSX / Phillips 66
ATKR / Atkore Inc.
QLYS / Qualys, Inc.
ASMLF / ASML Holding N.V.
AFG / American Financial Group, Inc.
FRME / First Merchants Corporation
ELS / Equity LifeStyle Properties, Inc.
CSIQ / Canadian Solar Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
EPRT / Essential Properties Realty Trust, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
ADBE / Adobe Inc.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
ASH / Ashland Inc.
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
WABC / Westamerica Bancorporation
LNTH / Lantheus Holdings, Inc.
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CL / Colgate-Palmolive Company
/ Total S.A.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
ASPS / Altisource Portfolio Solutions S.A.
ARMK / Aramark
ADT / ADT Inc.
AON / Aon plc
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
AAPL / Apple Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCOM / J2 Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
G / Genpact Limited
FCNCA / First Citizens BancShares, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DTE / DTE Energy Company
PUMP / ProPetro Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
STGW / Stagwell Inc.
CPB / The Campbell's Company
DK / Delek US Holdings, Inc.
LAMR / Lamar Advertising Company
CC / The Chemours Company
EPR / EPR Properties
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
COG / Cabot Oil & Gas Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
CAKE / The Cheesecake Factory Incorporated
DIS / The Walt Disney Company
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DEI / Douglas Emmett, Inc.
TMHC / Taylor Morrison Home Corporation
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RE / Everest Re Group Ltd
EBAY / eBay Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
CNHI / CNH Industrial N.V.
RDN / Radian Group Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
JHG / Janus Henderson Group plc
A / Agilent Technologies, Inc.
GM / General Motors Company
MS / Morgan Stanley
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
/ Gulfport Energy Corp.
DLR / Digital Realty Trust, Inc.
LBRT / Liberty Energy Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
IAG / IAMGOLD Corporation
RS / Reliance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
OXM / Oxford Industries, Inc.
SJW / SJW Group
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
AGO / Assured Guaranty Ltd.
EEFT / Euronet Worldwide, Inc.
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ATR / AptarGroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
HAL / Halliburton Company
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
WPM / Wheaton Precious Metals Corp.
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
IXN / iShares Trust - iShares Global Tech ETF
EXEL / Exelixis, Inc.
WELL / Welltower Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
WLK / Westlake Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
DRH / DiamondRock Hospitality Company
GRMN / Garmin Ltd.
MTZ / MasTec, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
IDCC / InterDigital, Inc.
MO / Altria Group, Inc.
BRX / Brixmor Property Group Inc.
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
EVH / Evolent Health, Inc.
BRC / Brady Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
UCBI / United Community Banks, Inc.
USPH / U.S. Physical Therapy, Inc.
CUZ / Cousins Properties Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
PKI / Revvity Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
L / Loews Corporation
GIS / General Mills, Inc.
CBT / Cabot Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
ESE / ESCO Technologies Inc.
HXL / Hexcel Corporation
AUB / Atlantic Union Bankshares Corporation
HPE / Hewlett Packard Enterprise Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
AIZ / Assurant, Inc.
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
ROL / Rollins, Inc.
MCK / McKesson Corporation
ASGN / ASGN Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ES / Eversource Energy
HNI / HNI Corporation
CCEP / Coca-Cola Europacific Partners PLC
BPOP / Popular, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ALLE / Allegion plc
BKR / Baker Hughes Company
DFS / Discover Financial Services
URI / United Rentals, Inc.
CPT / Camden Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
BCPC / Balchem Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.