Market Value54,995,540,000
Total Holdings1198
File Date2019-11-14
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)
UVV / Universal Corporation
NDSN / Nordson Corporation
NGVT / Ingevity Corporation
AMED / Amedisys, Inc.
DB / Deutsche Bank Aktiengesellschaft
RACE / Ferrari N.V.
ESRT / Empire State Realty Trust, Inc.
GMED / Globus Medical, Inc.
RLJ / RLJ Lodging Trust
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
PBA / Pembina Pipeline Corporation
OGE / OGE Energy Corp.
ALC / Alcon Inc.
IMO / Imperial Oil Limited
LXP / LXP Industrial Trust
ULTI / Ultimate Software Group, Inc. (The)
GHC / Graham Holdings Company
ABMD / Abiomed Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
EVC / Entravision Communications Corporation
GNW / Genworth Financial, Inc.
NVDA / NVIDIA Corporation
FIBK / First Interstate BancSystem, Inc.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
TDW / Tidewater Inc.
BFH / Bread Financial Holdings, Inc.
LIN / Linde plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
TRNO / Terreno Realty Corporation
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
ESE / ESCO Technologies Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
WHD / Cactus, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SBH / Sally Beauty Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DE / Deere & Company
SRPT / Sarepta Therapeutics, Inc.
UCB / United Community Banks, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
EAF / GrafTech International Ltd.
AEP / American Electric Power Company, Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
EGO / Eldorado Gold Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
TTMI / TTM Technologies, Inc.
APH / Amphenol Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
HSY / The Hershey Company
NFG / National Fuel Gas Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
LBRT / Liberty Energy Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AXSM / Axsome Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
MMI / Marcus & Millichap, Inc.
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
IRT / Independence Realty Trust, Inc.
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
IAG / IAMGOLD Corporation
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
FRME / First Merchants Corporation
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
V / Visa Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AON / Aon plc
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
XLNX / Xilinx, Inc.
NI / NiSource Inc.
HNI / HNI Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AR / Antero Resources Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RS / Reliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
CAKE / The Cheesecake Factory Incorporated
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
CHH / Choice Hotels International, Inc.
IEX / IDEX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
QGEN / Qiagen N.V.
SRC / Spirit Realty Capital, Inc.
CPG / Veren Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
PLMR / Palomar Holdings, Inc.
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EPR / EPR Properties
OMC / Omnicom Group Inc.
OC / Owens Corning
KO / The Coca-Cola Company
WMT / Walmart Inc.
ES / Eversource Energy
IEV / iShares Trust - iShares Europe ETF
KEX / Kirby Corporation
UHS / Universal Health Services, Inc.
L / Loews Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
ACET / Adicet Bio, Inc.
US0549371070 / BB&T Corp.
ARCH / Arch Resources, Inc.
14161H108 / Cardtronics PLC
AREX / Approach Resources, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOS / Hornbeck Offshore Services Inc
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
RVI / Retail Value Inc
IXP / iShares Trust - iShares Global Comm Services ETF
US40416M1053 / Hd Supply Inc.
STI / Solidion Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VNE / Veoneer Inc
VIVO / Meridian Bioscience Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLAY / Dave & Buster's Entertainment, Inc.
INT / World Fuel Services Corp.
SCVL / Shoe Carnival, Inc.
CATO / The Cato Corporation
TECD / Tech Data Corp.
LKSD / LSC Communications, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
RHT / Red Hat, Inc.
BRT / BRT Apartments Corp.
THRM / Gentherm Incorporated
WINA / Winmark Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
PFPT / Proofpoint Inc
BC / Brunswick Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
CPS / Cooper-Standard Holdings Inc.
ANAT / American National Group, Inc.
NOG / Northern Oil and Gas, Inc.
CPRI / Capri Holdings Limited
ACC / American Campus Communities Inc.
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
CDEV / Centennial Resource Development Inc. - Class A
BMO / Bank of Montreal
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
BKI / Black Knight Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
TRI / Thomson Reuters Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
UBS / UBS Group AG
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
CIO / City Office REIT, Inc.
TSS / Total System Services, Inc.
IPHS / Innophos Holdings, Inc.
RMR / The RMR Group Inc.
FMBI / First Midwest Bancorp, Inc.
WD / Walker & Dunlop, Inc.
DCOM / Dime Community Bancshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TDS / Telephone and Data Systems, Inc.
CYOU / Changyou.com, Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FOSL / Fossil Group, Inc.
HCSG / Healthcare Services Group, Inc.
GRTS / Gritstone bio, Inc.
UEPS / Lesaka Technologies Inc
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FTSV / Forty Seven, Inc.
WHG / Westwood Holdings Group, Inc.
US98884U1088 / ZAGG Inc
US538034AQ25 / Live Nation Entertainment In Bond
US98936JAB70 / Zendesk, Inc. Bond
US67059NAB47 / Nutanix, Inc. Bond
US4989042001 / Knoll Inc
CNSL / Consolidated Communications Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
KRO / Kronos Worldwide, Inc.
ORIT / Oritani Financial Corp.
FTSI / FTS International Inc. Class A
JMEI / Jumei International Holding Ltd.
CSFL / Centerstate Banks, Inc.
CRR / Carbo Ceramics Inc.
CBB / Cincinnati Bell, Inc.
HSII / Heidrick & Struggles International, Inc.
HMTV / Hemisphere Media Group Inc - Class A
QUAD / Quad/Graphics, Inc.
/ Hudson Ltd.
BBSI / Barrett Business Services, Inc.
VHI / Valhi, Inc.
STRA / Strategic Education, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
0HBB / Aimmune Therapeutics Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0325111070 / Anadarko Petroleum Corp.
INXN / InterXion Holding N.V.
IPAR / Interparfums, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TWO / Two Harbors Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDTI / CDTi Advanced Materials, Inc.
GG / Goldcorp, Inc.
TIVO / TiVo Inc.
SIGA / SIGA Technologies, Inc.
SNH / Senior Housing Properties Trust
TRTX / TPG RE Finance Trust, Inc.
AYR / Aircastle Ltd.
IVR / Invesco Mortgage Capital Inc.
SYBT / Stock Yards Bancorp, Inc.
ATRI / Atrion Corporation
SAVE / Spirit Airlines, Inc.
RWT / Redwood Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEU / NewMarket Corporation
B0BK18905 / Central European Media Enterprises Ltd.
PBI / Pitney Bowes Inc.
US0373471012 / Anworth Mortgage Asset Corp.
00B65Z9D7 / Noble Corporation plc
SIX / Six Flags Entertainment Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US55027E1029 / Luminex Corporation
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
MMS / Maximus, Inc.
US30224P2002 / Extended Stay America Inc
SBGL / Sibanye Gold Limited ADR
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
GCO / Genesco Inc.
BFR / BBVA Banco Frances S.A.
ENSG / The Ensign Group, Inc.
AUO / AU Optronics Corp.
ZVO / Zovio Inc
/ Delphi Technologies PLC
CHS / Chico's FAS, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CHCO / City Holding Company
CIM / Chimera Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
ARCB / ArcBest Corporation
VGR / Vector Group Ltd.
JWN / Nordstrom, Inc.
AMKR / Amkor Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RUTH / Ruths Hospitality Group Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PAGS / PagSeguro Digital Ltd.
SMP / Standard Motor Products, Inc.
GPL / Great Panther Mining Ltd
US62857M1053 / MyoKardia, Inc.
COLL / Collegium Pharmaceutical, Inc.
TMHC / Taylor Morrison Home Corporation
LILAK / Liberty Latin America Ltd.
US76680RAD98 / RingCentral, Inc. Bond
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
AEL / American Equity Investment Life Holding Company
CHCT / Community Healthcare Trust Incorporated
MAC / The Macerich Company
VEDL / Vedanta Ltd - ADR
CYD / China Yuchai International Limited
TECK / Teck Resources Limited
LIVN / LivaNova PLC
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
GBX / The Greenbrier Companies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DLX / Deluxe Corporation
ATH / Athene Holding Ltd - Class A
/
LANC / Lancaster Colony Corporation
BKE / The Buckle, Inc.
CMRE / Costamare Inc.
ELAN / Elanco Animal Health Incorporated
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
XPER / Xperi Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CRUS / Cirrus Logic, Inc.
FLT / Corpay, Inc.
BCE / BCE Inc.
GBDC / Golub Capital BDC, Inc.
HT / Hersha Hospitality Trust - Class A
CP / Canadian Pacific Kansas City Limited
US3024451011 / FLIR Systems, Inc.
SPLK / Splunk Inc.
US59408Q1067 / Michaels Companies Inc. (The)
QTS / Qts Realty Trust Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LKFN / Lakeland Financial Corporation
JEF / Jefferies Financial Group Inc.
NFE / New Fortress Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
COO / The Cooper Companies, Inc.
US22305A1034 / Unimin Corp
CRI / Carter's, Inc.
US9487411038 / Weingarten Realty Investors
SITC / SITE Centers Corp.
GIFI / Gulf Island Fabrication, Inc.
FPH / Five Point Holdings, LLC
MNR / Mach Natural Resources LP
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
BNS / The Bank of Nova Scotia
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSIT / Insight Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
MD / Pediatrix Medical Group, Inc.
SWX / Southwest Gas Holdings, Inc.
REGI / Renewable Energy Group Inc
DRE / Duke Realty Corporation - Preferred Security
HUN / Huntsman Corporation
ILMN / Illumina, Inc.
018490100 / Allergan plc
APAM / Artisan Partners Asset Management Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
CNI / Canadian National Railway Company
CERN / Cerner Corp.
VIAB / Viacom, Inc.
EDIT / Editas Medicine, Inc.
HHC / Howard Hughes Corporation
MX / Magnachip Semiconductor Corporation
/ Sina Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
FRC / First Republic Bank
SLG / SL Green Realty Corp.
LNN / Lindsay Corporation
/ Third Point Reinsurance Ltd.
US5535731062 / MSG Networks Inc
WLL / Whiting Petroleum Corp (New)
CHNG / Change Healthcare Inc
MCRB / Seres Therapeutics, Inc.
TDC / Teradata Corporation
KAR / OPENLANE, Inc.
US98212B1035 / WPX Energy, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
GEO / The GEO Group, Inc.
SJR / Shaw Communications Inc. - Class B
07317Q956 / Baytex Energy Trust
WSR / Whitestone REIT
NRZ / New Residential Investment Corp
SNR / New Senior Investment Group Inc
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
CPLG / CorePoint Lodging Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
US2782651036 / Eaton Vance Corp.
FL / Foot Locker, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
OWE / Obsidian Energy Ltd.
SKT / Tanger Inc.
FTS / Fortis Inc.
EURN / Euronav NV
MFA / MFA Financial, Inc.
CWK / Cushman & Wakefield plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
SECO / Secoo Holding Ltd
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBF / Ennis, Inc.
NWLI / National Western Life Group, Inc.
ITRN / Ituran Location and Control Ltd.
US62914B1008 / NIC Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
HHR / HeadHunter Group PLC
ELME / Elme Communities
CELG / Celgene Corp.
ENIA / Enel Americas SA - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US87403A1079 / Tailored Brands, Inc.
ATGE / Adtalem Global Education Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
NHTC / Natural Health Trends Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
RRR / Red Rock Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
/ Norbord Inc.
GSKY / GreenSky Inc - Class A
HELE / Helen of Troy Limited
/ Wyndham Destinations, Inc.
OUT / OUTFRONT Media Inc.
ECA / EnCana Corp.
USNA / USANA Health Sciences, Inc.
LADR / Ladder Capital Corp
BHF / Brighthouse Financial, Inc.
TVTY / Tivity Health Inc
HEAR / Turtle Beach Corporation
SBGI / Sinclair, Inc.
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
TNK / Teekay Tankers Ltd.
TD / The Toronto-Dominion Bank
GNL / Global Net Lease, Inc.
COR / Cencora, Inc.
JOBS / 51Job Inc. - ADR
GSS / Golden Star Resources Ltd.
RY / Royal Bank of Canada
US30063PAB13 / Exas 3/8 3/15/27 Bond
GTE / Gran Tierra Energy Inc.
TMX / Terminix Global Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
INVA / Innoviva, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
DATA / Tableau Software, Inc.
RUSHA / Rush Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INSW / International Seaways, Inc.
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLF / Cleveland-Cliffs Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
ARD / Ardagh Group S.A. - Class A
GTS / Triple-S Management Corp
ETRN / Equitrans Midstream Corporation
CADE / Cadence Bank
LMRK / Landmark Infrastructure Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
LOGN / Logitech International S.A.
RLGY / Realogy Holdings Corp
LSI / Life Storage Inc - Registered Shares
GIB / CGI Inc.
MTOR / Meritor Inc
INN / Summit Hotel Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JRVR / James River Group Holdings, Ltd.
PSB / PS Business Parks, Inc.
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WMC / Western Asset Mortgage Capital Corp
BDN / Brandywine Realty Trust
WP / Worldpay, Inc.
NCR / NCR Corp.
MERC / Mercer International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KSS / Kohl's Corporation
CWEN.A / Clearway Energy, Inc.
MAG / MAG Silver Corp.
ARNA / Arena Pharmaceuticals Inc
AZPN / Aspen Technology, Inc.
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
STNG / Scorpio Tankers Inc.
VET / Vermilion Energy Inc.
KREF / KKR Real Estate Finance Trust Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
HPP / Hudson Pacific Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MUR / Murphy Oil Corporation
THO / THOR Industries, Inc.
BHC / Bausch Health Companies Inc.
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
FET / Forum Energy Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MFC / HEXAOM
SIG / Signet Jewelers Limited
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
OSG / Overseas Shipholding Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
CPE / Callon Petroleum Company
HCC / Warrior Met Coal, Inc.
SAFM / Sanderson Farms, Inc.
WBS / Webster Financial Corporation
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
AGS / AGS LLC
HFWA / Heritage Financial Corporation
QLYS / Qualys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVA / Avista Corporation
BLMN / Bloomin' Brands, Inc.
SABR / Sabre Corporation
WNS / WNS (Holdings) Limited
VTOL / Bristow Group Inc.
CHK / Chesapeake Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HR / Healthcare Realty Trust Incorporated
TRQ / Turquoise Hill Resources Ltd
EXPO / Exponent, Inc.
VSH / Vishay Intertechnology, Inc.
CRVL / CorVel Corporation
HRI / Herc Holdings Inc.
BOH / Bank of Hawaii Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APOG / Apogee Enterprises, Inc.
GLOB / Globant S.A.
SOI / Solaris Oilfield Infrastructure, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ERIE / Erie Indemnity Company
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEAK / Healthpeak Properties, Inc.
LTHM / Livent Corporation
ARCE / Arco Platform Ltd - Class A
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
TUSK / Mammoth Energy Services, Inc.
GTN / Gray Media, Inc.
BRC / Brady Corporation
NFLX / Netflix, Inc.
ALLE / Allegion plc
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
PDS / Precision Drilling Corporation
EXC / Exelon Corporation
NATI / National Instruments Corp.
LAMR / Lamar Advertising Company
STOR / Store Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
STAG / STAG Industrial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GME / GameStop Corp.
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIEN / Sientra, Inc.
UNVR / Univar Solutions Inc
RVTY / Revvity, Inc.
PINC / Premier, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AU / AngloGold Ashanti plc
CLB / Core Laboratories Inc.
SYNH / Syneos Health Inc - Class A
GNRC / Generac Holdings Inc.
IBOC / International Bancshares Corporation
CREE / Cree, Inc.
FRT / Federal Realty Investment Trust
SAGE / Sage Therapeutics, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AGNC / AGNC Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
UI / Ubiquiti Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
CF / CF Industries Holdings, Inc.
TRN / Trinity Industries, Inc.
WDFC / WD-40 Company
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
AAPL / Apple Inc.
MC / Moelis & Company
IWM / iShares Trust - iShares Russell 2000 ETF
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
ST / Sensata Technologies Holding plc
CTLT / Catalent, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CVCO / Cavco Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
COR / Cencora, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
WU / The Western Union Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PTC / PTC Inc.
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
VRSN / VeriSign, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRMN / Garmin Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
RRX / Regal Rexnord Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
ESNT / Essent Group Ltd.
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
TDOC / Teladoc Health, Inc.
CXW / CoreCivic, Inc.
CMA / Comerica Incorporated
EPRT / Essential Properties Realty Trust, Inc.
MED / Medifast, Inc.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EXTR / Extreme Networks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
AMCX / AMC Networks Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PRGS / Progress Software Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
CSIQ / Canadian Solar Inc.
SBAC / SBA Communications Corporation
KW / Kennedy-Wilson Holdings, Inc.
VICI / VICI Properties Inc.
HEI / HEICO Corporation
ARMK / Aramark
BID / Sotheby's
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MSM / MSC Industrial Direct Co., Inc.
LNTH / Lantheus Holdings, Inc.
FIX / Comfort Systems USA, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
INDY / iShares Trust - iShares India 50 ETF
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
PUMP / ProPetro Holding Corp.
SF / Stifel Financial Corp.
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
CSGS / CSG Systems International, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DFS / Discover Financial Services
K / Kellanova
BAC / Bank of America Corporation
DOX / Amdocs Limited
HTO / H2O America
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
STGW / Stagwell Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ABG / Asbury Automotive Group, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
BRKR / Bruker Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
DDS / Dillard's, Inc.
TECH / Bio-Techne Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
SO / The Southern Company
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSD / Simpson Manufacturing Co., Inc.
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WRK / WestRock Company
UPS / United Parcel Service, Inc.
PCRX / Pacira BioSciences, Inc.
DPZ / Domino's Pizza, Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBTYK / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
CODI / Compass Diversified
VVV / Valvoline Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CVX / Chevron Corporation
NGD / New Gold Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
XYL / Xylem Inc.
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ATKR / Atkore Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
SHOO / Steven Madden, Ltd.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
CVE / Cenovus Energy Inc.
ASGN / ASGN Incorporated
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
APLE / Apple Hospitality REIT, Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
EVH / Evolent Health, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SRE / Sempra
BPOP / Popular, Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
GNTX / Gentex Corporation
ASH / Ashland Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
NSP / Insperity, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
SXT / Sensient Technologies Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
DEI / Douglas Emmett, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
ENTG / Entegris, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
UAL / United Airlines Holdings, Inc.