Market Value285,994,000
Total Holdings482
File Date2018-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
DOOR / Masonite International Corporation
YNDX / Yandex N.V.
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
RH / RH
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FOE / Ferro Corp.
CALA / Calithera Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
CONE / CyrusOne Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IMMR / Immersion Corporation
WMS / Advanced Drainage Systems, Inc.
DISCA / Discovery Inc - Class A
ULTA / Ulta Beauty, Inc.
NKTR / Nektar Therapeutics
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BGCP / BGC Partners Inc - Class A
AIMC / Altra Industrial Motion Corp
BCLYF / Barclays PLC
ENS / EnerSys
CNOB / ConnectOne Bancorp, Inc.
BCE / BCE Inc.
AVID / Avid Technology, Inc.
MTN / Vail Resorts, Inc.
NATI / National Instruments Corp.
DHT / DHT Holdings, Inc.
CE / Celanese Corporation
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
NTRS / Northern Trust Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
DAR / Darling Ingredients Inc.
WU / The Western Union Company
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STT / State Street Corporation
PAG / Penske Automotive Group, Inc.
RJF / Raymond James Financial, Inc.
VYX / NCR Voyix Corporation
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GGG / Graco Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
MDU / MDU Resources Group, Inc.
WTRG / Essential Utilities, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
AM / Antero Midstream Corporation
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
MAN / ManpowerGroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
UHAL / U-Haul Holding Company
SYF / Synchrony Financial
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
ASH / Ashland Inc.
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
JHG / Janus Henderson Group plc
GLPI / Gaming and Leisure Properties, Inc.
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SLCA / U.S. Silica Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
REI / Ring Energy, Inc.
OMCL / Omnicell, Inc.
GDOT / Green Dot Corporation
AMN / AMN Healthcare Services, Inc.
SNBR / Sleep Number Corporation
CRAY / Cray, Inc.
RS / Reliance, Inc.
SPOK / Spok Holdings, Inc.
JJSF / J&J Snack Foods Corp.
LKSD / LSC Communications, Inc.
WR / Westar Energy, Inc.
HWC / Hancock Whitney Corporation
ADXS / Ayala Pharmaceuticals, Inc.
TOWN / TowneBank
VIVE / Viveve Medical, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GNL / Global Net Lease, Inc.
CBB / Cincinnati Bell, Inc.
POR / Portland General Electric Company
FSTR / L.B. Foster Company
KRNY / Kearny Financial Corp.
MHO / M/I Homes, Inc.
CLI / Mack-Cali Realty Corp.
NEOG / Neogen Corporation
OCN / Ocwen Financial Corporation
US35904G1076 / Altisource Residential Corp
TFSL / TFS Financial Corporation
AUO / AU Optronics Corp.
UFCS / United Fire Group, Inc.
BBL / BHP Group Plc - ADR
IMKTA / Ingles Markets, Incorporated
TWO / Two Harbors Investment Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MGEE / MGE Energy, Inc.
SANM / Sanmina Corporation
HGV / Hilton Grand Vacations Inc.
ORC / Orchid Island Capital, Inc.
DRH / DiamondRock Hospitality Company
CROX / Crocs, Inc.
SWCH / Switch Inc - Class A
WSBC / WesBanco, Inc.
CHUBK / Commercehub Inc
ADNT / Adient plc
UBSI / United Bankshares, Inc.
WDFC / WD-40 Company
ACM / AECOM
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
CVBF / CVB Financial Corp.
KBH / KB Home
024237020 / Dean Foods Co
QUAD / Quad/Graphics, Inc.
FDC / First Data Corporation
SIX / Six Flags Entertainment Corporation
FGEN / FibroGen, Inc.
ANDV / Andeavor Corp.
CRON / Cronos Group Inc.
SREV / ServiceSource International Inc
ANIK / Anika Therapeutics, Inc.
DELL / Dell Technologies Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCJ / Cameco Corporation
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
BAM / Brookfield Asset Management Ltd.
BLUE / bluebird bio, Inc.
COHR / Coherent Corp.
VLY / Valley National Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGC / Eros STX Global Corporation - Class A
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
DB / Deutsche Bank Aktiengesellschaft
AAP / Advance Auto Parts, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WP / Worldpay, Inc.
DCP / DCP Midstream LP - Unit
CP / Canadian Pacific Kansas City Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDRX / Veradigm Inc.
FHN / First Horizon Corporation
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
ENTG / Entegris, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWOU / 2U, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ENB / Enbridge Inc.
CNDT / Conduent Incorporated
STO / Statoil ASA
/ Clarus Corp
VSAT / Viasat, Inc.
ESPR / Esperion Therapeutics, Inc.
LLY / Eli Lilly and Company
JBLU / JetBlue Airways Corporation
TRMK / Trustmark Corporation
CLB / Core Laboratories Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICL / ICL Group Ltd
BRX / Brixmor Property Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PEN / Penumbra, Inc.
NUE / Nucor Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
W / Wayfair Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WCC / WESCO International, Inc.
ALLE / Allegion plc
FAF / First American Financial Corporation
DK / Delek US Holdings, Inc.
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
SGI / Somnigroup International Inc.
CAR / Avis Budget Group, Inc.
TRTN / Triton International Limited
SFM / Sprouts Farmers Market, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RLI / RLI Corp.
ETSY / Etsy, Inc.
SEE / Sealed Air Corporation
PVH / PVH Corp.
BWXT / BWX Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
LBTYK / Liberty Global Ltd.
CPT / Camden Property Trust
TTEK / Tetra Tech, Inc.
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ALB / Albemarle Corporation
CUBE / CubeSmart
PHM / PulteGroup, Inc.
WBS / Webster Financial Corporation
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
BOKF / BOK Financial Corporation
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
XPO / XPO, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
BKR / Baker Hughes Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
MGNX / MacroGenics, Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
FCFS / FirstCash Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
BAX / Baxter International Inc.
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYC / Paycom Software, Inc.
Z / Zillow Group, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
BFS / Saul Centers, Inc.
CIT / CIT Group Inc
ALE / ALLETE, Inc.
HBI / Hanesbrands Inc.
CMC / Commercial Metals Company
SLGN / Silgan Holdings Inc.
VVC / Vectren Corp.
RENX / RELX N.V.
/ Jernigan Capital, Inc.
LSI / Life Storage Inc - Registered Shares
GTLS / Chart Industries, Inc.
RRC / Range Resources Corporation
NAD / Nuveen Quality Municipal Income Fund
EXEL / Exelixis, Inc.
NWSA / News Corporation
BNY / BlackRock New York Municipal Income Trust
ARGO / Argo Group International Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VCRA / Vocera Communication Inc
BGS / B&G Foods, Inc.
BKU / BankUnited, Inc.
STL / Sterling Bancorp.
OPTN / OptiNose, Inc.
75605A108 / REALITY SHARES DIVS ETF
HSKA / Heska Corp. (Restricted Voting)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ICPT / Intercept Pharmaceuticals Inc
/ Diamond Offshore Drilling Inc
MYC / BlackRock MuniYield California Fund Inc
LHCG / LHC Group Inc
MD / Pediatrix Medical Group, Inc.
BLKB / Blackbaud, Inc.
JCOM / J2 Global Inc.
MTH / Meritage Homes Corporation
FTAI / FTAI Aviation Ltd.
FRC / First Republic Bank
AM / Antero Midstream Corporation
XOG / Extraction Oil & Gas Inc - New
UPRO / ProShares Trust - ProShares UltraPro S&P500
GWRE / Guidewire Software, Inc.
EVBG / Everbridge, Inc.
SPNE / SeaSpine Holdings Corp
US65506L1052 / Noble Midstream Partners LP
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RFP / Resolute Forest Products Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TCMD / Tactile Systems Technology, Inc.
USPH / U.S. Physical Therapy, Inc.
CORI / Corium International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVE / Cenovus Energy Inc.
WFT / Weatherford International plc
TDC / Teradata Corporation
EEP / Enbridge Energy Partners, L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EDC / Export Development Canada
US43114K1088 / HighPoint Resources Corp
PRAA / PRA Group, Inc.
CRC / California Resources Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US45772F1075 / Inphi Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US36164V3050 / GCI Liberty, Inc.
MYGN / Myriad Genetics, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
ZEN / Zendesk Inc
IRDM / Iridium Communications Inc.
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
INXN / InterXion Holding N.V.
ASUR / Asure Software, Inc.
US75606N1090 / RealPage Inc
IMGN / ImmunoGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
QTNA / Quantenna Communications, Inc.
UCTT / Ultra Clean Holdings, Inc.
MB / MasterBeef Group
EXPO / Exponent, Inc.
SEAS / United Parks & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INST / Instructure Holdings, Inc.
PEB / Pebblebrook Hotel Trust
74005P104 / Praxair, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HSTM / HealthStream, Inc.
AQB / AquaBounty Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BAND / Bandwidth Inc.
CEV / Eaton Vance California Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPZ / Access Midstream Partners, L.P
CHX / ChampionX Corporation
VRNT / Verint Systems Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
CADE / Cadence Bank
HDV / iShares Trust - iShares Core High Dividend ETF
HTLF / Heartland Financial USA, Inc.
LAZ / Lazard, Inc.
VGR / Vector Group Ltd.
US54142L1098 / LogMein, Inc.
NGVT / Ingevity Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD / ETF (46090C305)
CXW / CoreCivic, Inc.
MINI / Mobile Mini, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMBA / Ambarella, Inc.
TIVO / TiVo Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCIN / EGShares India Small Cap ETF
BH / Biglari Holdings Inc.
SQBG / Sequential Brands Group Inc.
OUT / OUTFRONT Media Inc.
STKL / SunOpta Inc.
KN / Knowles Corporation
/ TD AmeriTrade Holding Corp.
FNSR / Finisar Corporation
ONCE / Spark Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
WK / Workiva Inc.
TGNA / TEGNA Inc.
US09739C1027 / Boingo Wireless Inc
ECHO / Echo Global Logistics Inc
NUAN / Nuance Communications Inc
LAC / Lithium Americas Corp.
Osi ETF TR Oshares FTSE US Quality Divid ETF / EQUITY (67110P407)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SIEN / Sientra, Inc.
AXGN / Axogen, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
LL / LL Flooring Holdings, Inc.
CTLP / Cantaloupe, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NPO / Enpro Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ZNGA / Zynga Inc - Class A
CASS / Cass Information Systems, Inc.
04685W103 / athenahealth, Inc.
BG / Bunge Global SA
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EVH / Evolent Health, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
TMQ / Trilogy Metals Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
BJRI / BJ's Restaurants, Inc.
US74733V1008 / QEP Resources, Inc.
PBYI / Puma Biotechnology, Inc.
WLDN / Willdan Group, Inc.
BL / BlackLine, Inc.
SFLY / Shutterfly, Inc.
COLL / Collegium Pharmaceutical, Inc.
CCMP / CMC Materials Inc
PRO / PROS Holdings, Inc.
EQGP / EQT GP Holdings LP
FEYE / FireEye Inc
DNOW / DNOW Inc.
ELLI / Ellie Mae, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INFN / Infinera Corporation
BH / Biglari Holdings Inc.
IPE / SPDR Barclays TIPS ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
LILAK / Liberty Latin America Ltd.
TYPE / Monotype Imaging Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US04650Y1001 / At Home Group Inc
DBC / Invesco DB Commodity Index Tracking Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESRX / Express Scripts Holding Co.
AMCX / AMC Networks Inc.
WNS / WNS (Holdings) Limited
ULTI / Ultimate Software Group, Inc. (The)
AGR / Avangrid, Inc.
ACRS / Aclaris Therapeutics, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTR / Ventas, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTCH / Match Group, Inc.
AER / AerCap Holdings N.V.
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSTM / Constellium SE
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PRTA / Prothena Corporation plc
CNP / CenterPoint Energy, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
RCM / R1 RCM Inc.
MED / Medifast, Inc.
FTI / TechnipFMC plc
AX / Axos Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTR / Frontier Communications Corp.
PEAK / Healthpeak Properties, Inc.
CMPR / Cimpress plc
ATH / Athene Holding Ltd - Class A
JEF / Jefferies Financial Group Inc.
NETI / Eneti Inc.
EVM / Eaton Vance California Municipal Bond Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
67059L102 / NuStar GP Holdings, LLC
NS / NuStar Energy L.P. - Limited Partnership
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
SPSC / SPS Commerce, Inc.
IQI / Invesco Quality Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
/ Virtusa Corp.
TRP / TC Energy Corporation
MBFI / MB Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
RES / RPC, Inc.
018490100 / Allergan plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RGNX / REGENXBIO Inc.
ADT / ADT Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
ANAT / American National Group, Inc.
DBI / Designer Brands Inc.
TRNO / Terreno Realty Corporation
CLR / Continental Resources Inc (OKLA)
PFS / Provident Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
US7018771029 / Parsley Energy, Inc.
GBCI / Glacier Bancorp, Inc.
CZNC / Citizens & Northern Corporation
CHSP / Chesapeake Lodging Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TEX / Terex Corporation
DKS / DICK'S Sporting Goods, Inc.
CATY / Cathay General Bancorp
OPB / Opus Bank
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
PPL / Pembina Pipeline Corporation
PCOM / Points.com Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HLF / Herbalife Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0549371070 / BB&T Corp.
VLGEA / Village Super Market, Inc.
WTS / Watts Water Technologies, Inc.
NCMI / National CineMedia, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
OZRK / Bank of the Ozarks, Inc.
KS / KapStone Paper & Packaging Corp.
STFC / State Auto Financial Corp.
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
BKE / The Buckle, Inc.
PRLB / Proto Labs, Inc.
REX / REX American Resources Corporation
CBU / Community Financial System, Inc.
CNK / Cinemark Holdings, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HR / Healthcare Realty Trust Incorporated
FCE.A / Forest City Realty Trust, Inc.
APOG / Apogee Enterprises, Inc.
EGN / Energen Corp.
ASIX / AdvanSix Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
MTW / The Manitowoc Company, Inc.
NRE / NorthStar Realty Europe Corp.
VREX / Varex Imaging Corporation
MMS / Maximus, Inc.
SHO / Sunstone Hotel Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
KEYW / KEYW Holdings Corp
/ Gulfport Energy Corp.
SSTK / Shutterstock, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSBC / Old Second Bancorp, Inc.
/ Delphi Technologies PLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
SCCO / Southern Copper Corporation
CNSL / Consolidated Communications Holdings, Inc.
AC / Associated Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
MOG.A / Moog Inc.
RPT / Rithm Property Trust Inc.
MSCC / Microsemi Corp.
VMI / Valmont Industries, Inc.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
OLP / One Liberty Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CTRE / CareTrust REIT, Inc.
SRCI / SRC Energy Inc
WAGE / WageWorks Inc.
BEL / Belmond Ltd.
PTEN / Patterson-UTI Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US3503921062 / Foundation Building Materials, Inc.
WPPGY / WPP PLC
LVS / Las Vegas Sands Corp.
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
OMI / Owens & Minor, Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
BMO / Bank of Montreal
UBA / Urstadt Biddle Properties, Inc. - Class A
KELYA / Kelly Services, Inc.
ESL / Esterline Technologies Corp.
CARA / Cara Therapeutics, Inc.
UCBI / United Community Banks, Inc.
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
DCOM / Dime Community Bancshares, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
TWX / Warner Media LLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
VEC / V2X Inc
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BKH / Black Hills Corporation
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
THG / The Hanover Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTMI / TTM Technologies, Inc.
UMH / UMH Properties, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LPNT / LifePoint Health, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
ABB / ABB Ltd. - ADR
WHD / Cactus, Inc.
CWST / Casella Waste Systems, Inc.
CPF / Central Pacific Financial Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WOW / WideOpenWest, Inc.
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
CLVS / Clovis Oncology Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BPMP / BP Midstream Partners LP - Unit
LLL / JX Luxventure Limited
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
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MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
SC / Santander Consumer USA Holdings Inc
CHK / Chesapeake Energy Corporation
CNXN / PC Connection, Inc.
INT / World Fuel Services Corp.
DERM / Journey Medical Corporation
APTS / Preferred Apartment Communities Inc - Class A
WBK / Westpac Banking Corp - ADR
OSIS / OSI Systems, Inc.
FELE / Franklin Electric Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
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SYNT / Syntel, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PFSW / PFSWEB Inc
OXM / Oxford Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
CERN / Cerner Corp.
RNST / Renasant Corporation
UE / Urban Edge Properties
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NHI / National Health Investors, Inc.
SBNY / Signature Bank
MRTN / Marten Transport, Ltd.
SM / SM Energy Company
STRA / Strategic Education, Inc.
WWW / Wolverine World Wide, Inc.
HTLD / Heartland Express, Inc.
Y / Alleghany Corp.
/ Cantel Medical Corp.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTRX / Matrix Service Company
MAT / Mattel, Inc.
UIHC / American Coastal Insurance Corp
RMR / The RMR Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
WTTR / Select Water Solutions, Inc.
TSS / Total System Services, Inc.
JELD / JELD-WEN Holding, Inc.
SHEN / Shenandoah Telecommunications Company
EGBN / Eagle Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
KE / Kimball Electronics, Inc.
LADR / Ladder Capital Corp
NAVG / Navigators Group, Inc. (The)
MTDR / Matador Resources Company
AAT / American Assets Trust, Inc.
ESE / ESCO Technologies Inc.
FLT / Corpay, Inc.
JW.A / John Wiley & Sons Inc. - Class A
COMM / CommScope Holding Company, Inc.
NWE / NorthWestern Energy Group, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SIVB / SVB Financial Group
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
FHI / Federated Hermes, Inc.
NBHC / National Bank Holdings Corporation
CSGS / CSG Systems International, Inc.
NOV / NOV Inc.
SITOQ / SITO Mobile Ltd
EXPR / Express, Inc.
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
MDC / M.D.C. Holdings, Inc.
DCM / NTT DOCOMO, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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DX / Dynex Capital, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
STOR / Store Capital Corp
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SYNE / Synthesis Energy Systems, Inc.
AEL / American Equity Investment Life Holding Company
BCOV / Brightcove Inc.
VIA / Paramount Global - Corporate Bond/Note
CDR / Cedar Realty Trust Inc
HTH / Hilltop Holdings Inc.
UFPT / UFP Technologies, Inc.
UMPQ / Umpqua Holdings Corp
FBP / First BanCorp.
GEO / The GEO Group, Inc.
UMBF / UMB Financial Corporation
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
CLNS / Colony NorthStar, Inc.
RMP / Rice Midstream Partners LP
CAKE / The Cheesecake Factory Incorporated
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
IBKC / IBERIABANK Corp.
RLGY / Realogy Holdings Corp
VIRT / Virtu Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGLN / Magellan Health Inc
CSII / Cardiovascular Systems Inc.
GRA / W.R. Grace & Co.
SEP / Spectra Energy Partners LP
AGX / Argan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PF / Pinnacle Foods, Inc.
EVTC / EVERTEC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CM / Canadian Imperial Bank of Commerce
UFPI / UFP Industries, Inc.
DAN / Dana Incorporated
BATRK / Atlanta Braves Holdings, Inc.
UTL / Unitil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIX / Edison International
SATS / EchoStar Corporation
OGE / OGE Energy Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
PBCT / People`s United Financial Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
MFGP / Micro Focus International Plc - ADR
LEA / Lear Corporation
DORM / Dorman Products, Inc.
GXP / Great Plains Energy, Inc.
COG / Cabot Oil & Gas Corp.
CAJ / Canon Inc. - ADR
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AGM / Federal Agricultural Mortgage Corporation
AMBC / Ambac Financial Group, Inc.
TSRO / TESARO, Inc.
ANF / Abercrombie & Fitch Co.
AVT / Avnet, Inc.
SFNC / Simmons First National Corporation
ACC / American Campus Communities Inc.
BMS / Bemis Co., Inc.
IBCP / Independent Bank Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
UAL / United Airlines Holdings, Inc.
CEVA / CEVA, Inc.
ALRM / Alarm.com Holdings, Inc.
BXP / Boston Properties, Inc.
CRMT / America's Car-Mart, Inc.
ENIA / Enel Americas SA - ADR
RUSHA / Rush Enterprises, Inc.
B / Barrick Mining Corporation
GCO / Genesco Inc.
61166W101 / Monsanto Co.
AHL / Aspen Insurance Holdings Limited
GTY / Getty Realty Corp.
CVGW / Calavo Growers, Inc.
PBF / PBF Energy Inc.
RDS.B / Shell Plc - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TNC / Tennant Company
VIAV / Viavi Solutions Inc.
US9487411038 / Weingarten Realty Investors
BXS / BancorpSouth Bank
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
SSP / The E.W. Scripps Company
SAIC / Science Applications International Corporation
BMI / Badger Meter, Inc.
HNRG / Hallador Energy Company
CZR / Caesars Entertainment, Inc.
CBPX / Continental Building Products, Inc.
TI.A / Telecom Italia S.p.A.
CFX / Colfax Corp
TPB / Turning Point Brands, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
WATT / Energous Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
FNB / F.N.B. Corporation
CRS / Carpenter Technology Corporation
FORM / FormFactor, Inc.
SNR / New Senior Investment Group Inc
FLIC / The First of Long Island Corporation
NBTB / NBT Bancorp Inc.
PGRE / Paramount Group, Inc.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
SJI / South Jersey Industries Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
AROC / Archrock, Inc.
VC / Visteon Corporation
IDA / IDACORP, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
CENX / Century Aluminum Company
WERN / Werner Enterprises, Inc.
GNTX / Gentex Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CEA / China Eastern Airlines Corporation Ltd. - ADR
420031106 / Hawaiian Telcom Holdco, Inc.
SCHL / Scholastic Corporation
SCSC / ScanSource, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CXP / Columbia Property Trust Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XCRA / Xcerra Corp
AVX / AVX Corp.
AMPY / Amplify Energy Corp.
AEO / American Eagle Outfitters, Inc.
VSM / Versum Materials, Inc.
INDB / Independent Bank Corp.
CCOI / Cogent Communications Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
TEP / Tallgrass Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
BWP / Boardwalk Pipeline Partners L.P
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
HXL / Hexcel Corporation
ROCK / Gibraltar Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IONS / Ionis Pharmaceuticals, Inc.
TI / Telecom Italia S.p.A.
KAI / Kadant Inc.
PACW / Pacwest Bancorp
US9021041085 / II-VI, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ENR / Energizer Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HT / Hersha Hospitality Trust - Class A
US6550441058 / Noble Energy, Inc.
LILA / Liberty Latin America Ltd.
US0325111070 / Anadarko Petroleum Corp.
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SR / Spire Inc.
EPAC / Enerpac Tool Group Corp.
FWONA / Formula One Group
MWA / Mueller Water Products, Inc.
UVE / Universal Insurance Holdings, Inc.
MLHR / Herman Miller Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATO / Atmos Energy Corporation
/ Achaogen Inc
STAG / STAG Industrial, Inc.
NEU / NewMarket Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRSN / Mersana Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RTN / Raytheon Co.
QTS / Qts Realty Trust Inc - Class A
CHS / Chico's FAS, Inc.
WBT / Welbilt Inc
ESND / Essendant Inc.
RHP / Ryman Hospitality Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
USM / United States Cellular Corporation
COR / Cencora, Inc.
US45773Y1055 / InnerWorkings, Inc.
YELP / Yelp Inc.
CNTY / Century Casinos, Inc.
BGFV / Big 5 Sporting Goods Corporation
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
VECO / Veeco Instruments Inc.
/ Windstream Holdings, Inc
STBZ / State Bank Financial Corp.
US87403A1079 / Tailored Brands, Inc.
CMTL / Comtech Telecommunications Corp.
LSTR / Landstar System, Inc.
CARB / Carbonite, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
CAMP / Camp4 Therapeutics Corporation
SF / Stifel Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
PEGA / Pegasystems Inc.
POWI / Power Integrations, Inc.
GCP / GCP Applied Technologies Inc
CARS / Cars.com Inc.
AMRC / Ameresco, Inc.
PEAK / Healthpeak Properties, Inc.
TEGP / Tallgrass Energy GP, LP
US5535731062 / MSG Networks Inc
BWINA / Baldwin & Lyons, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GDI / Gardner Denver Holdings, Inc.
ALV / Autoliv, Inc.
US40416M1053 / Hd Supply Inc.
SPB / Spectrum Brands Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
WRE / Washington Real Estate Investment Trust
WHG / Westwood Holdings Group, Inc.
PETS / PetMed Express, Inc.
IDTI / Integrated Device Technology, Inc.
SYNH / Syneos Health Inc - Class A
CPA / Copa Holdings, S.A.
OAS / Oasis Petroleum Inc. - New
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RAIL / FreightCar America, Inc.
LPT / Liberty Property Trust
SMTC / Semtech Corporation
CTT / CatchMark Timber Trust Inc - Class A
868536103 / Supervalu, Inc.
CATO / The Cato Corporation
X / United States Steel Corporation
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SGEN / Seagen Inc
NBR / Nabors Industries Ltd.
NYMT / New York Mortgage Trust, Inc.
NG / NovaGold Resources Inc.
UNIT / Unity Group LLC
ZG / Zillow Group, Inc.
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
GLNG / Golar LNG Limited
ENDP / Endo International plc
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
CMA / Comerica Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
COL / Rockwell Collins, Inc.
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
AUD / Audacy Inc - Class A
NAT / Nordic American Tankers Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AL / Air Lease Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKI / Black Knight Inc - Class A
BKD / Brookdale Senior Living Inc.
DISH / DISH Network Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MGA / Magna International Inc.
LGF.B / Lions Gate Entertainment Corp.
CRH / CRH plc
DRE / Duke Realty Corporation - Preferred Security
CNXC / Concentrix Corporation
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
INSW / International Seaways, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
CEIX / CONSOL Energy Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ABMD / Abiomed Inc.
AGIO / Agios Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
CVI / CVR Energy, Inc.
AVNS / Avanos Medical, Inc.
CJ / C&J Energy Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Hi-Crush Inc.
HP / Helmerich & Payne, Inc.
IILG / Interval Leisure Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARNC / Arconic Corporation
GME / GameStop Corp.
EHTH / eHealth, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
TXT / Textron Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
INO / Inovio Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ROL / Rollins, Inc.
KORS / Michael Kors Holdings Ltd.
ITGR / Integer Holdings Corporation
BLL / Ball Corp.
LPI / Laredo Petroleum Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTGOF / BT Group plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TD / The Toronto-Dominion Bank
872307903 / TCF Financial Corporation
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
MHLD / Maiden Holdings, Ltd.
RHT / Red Hat, Inc.
ARD / Ardagh Group S.A. - Class A
NEX / NexTier Oilfield Solutions Inc
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
REG / Regency Centers Corporation
CLBS / Caladrius Biosciences Inc
ONB / Old National Bancorp
TRUP / Trupanion, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DXC / DXC Technology Company
LUMO / Lumos Pharma, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
HCSG / Healthcare Services Group, Inc.
EPC / Edgewell Personal Care Company
ALKS / Alkermes plc
US30224P2002 / Extended Stay America Inc
UVV / Universal Corporation
ACBI / Atlantic Capital Bancshares Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIGI / Selective Insurance Group, Inc.
PRA / ProAssurance Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TAHO / Tahoe Resources Inc.
CIVI / Civitas Resources, Inc.
KYO / Kyocera Corp.
CPE / Callon Petroleum Company
JLL / Jones Lang LaSalle Incorporated
PDM / Piedmont Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAVE / Spirit Airlines, Inc.
OFC / Corporate Office Properties Trust
KNX / Knight-Swift Transportation Holdings Inc.
OPK / OPKO Health, Inc.
MDCO / Medicines Company
INSM / Insmed Incorporated
AVNT / Avient Corporation
SHPG / Shire Plc.
YELL / Yellow Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KSU / Kansas City Southern
VTOL / Bristow Group Inc.
EXP / Eagle Materials Inc.
PRGS / Progress Software Corporation
GNW / Genworth Financial, Inc.
ADS / Bread Financial Holdings Inc
SRCL / Stericycle, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
OGS / ONE Gas, Inc.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HALO / Halozyme Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
JWN / Nordstrom, Inc.
MMV / MultiMetaVerse Holdings Limited
NLOK / NortonLifeLock Inc
/ Basis Energy Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
TECK.B / Teck Resources Limited
RE / Everest Re Group Ltd
WSFS / WSFS Financial Corporation
BAP / Credicorp Ltd.
LUV / Southwest Airlines Co.
US3024451011 / FLIR Systems, Inc.
FRO / Frontline plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HKRS / Halcon Resources Corp.
POST / Post Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
ALX / Alexander's, Inc.
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
NLS / Nautilus Inc
USLM / United States Lime & Minerals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
FNHC / FedNat Holding Co
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
DGII / Digi International Inc.
HELE / Helen of Troy Limited
BMTC / Bryn Mawr Bank Corp.
RIG / Transocean Ltd.
JHX / James Hardie Industries plc
SKT / Tanger Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
TFX / Teleflex Incorporated
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
AMNB / American National Bankshares Inc.
OC / Owens Corning
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UNFI / United Natural Foods, Inc.
AKS / AK Steel Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
LEN.B / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
HFC / HollyFrontier Corp
CREE / Cree, Inc.
DENN / Denny's Corporation
HMN / Horace Mann Educators Corporation
DLX / Deluxe Corporation
GES / Guess?, Inc.
RMAX / RE/MAX Holdings, Inc.
MMI / Marcus & Millichap, Inc.
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
53567X101 / LINE Corporation
BWA / BorgWarner Inc.
SASOF / Sasol Limited
LKFN / Lakeland Financial Corporation
QGEN / Qiagen N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
VSH / Vishay Intertechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCRX / Pacira BioSciences, Inc.
FULT / Fulton Financial Corporation
JBT / JBT Marel Corporation
HIBB / Hibbett, Inc.
UTHR / United Therapeutics Corporation
SUM / Summit Materials, Inc.
TBK / Triumph Bancorp Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCS / Steelcase Inc.
ENV / Envestnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
GDDY / GoDaddy Inc.
H / Hyatt Hotels Corporation
RXN / Rexnord Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NAVI / Navient Corporation
SBRA / Sabra Health Care REIT, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
LANC / Lancaster Colony Corporation
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
KALU / Kaiser Aluminum Corporation
KRG / Kite Realty Group Trust
AWR / American States Water Company
CBSH / Commerce Bancshares, Inc.
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
CS / Credit Suisse Group AG - ADR
FWONK / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
RDC / Rowan Companies plc
DCO / Ducommun Incorporated
US2296691064 / Cubic Corporation
HAYN / Haynes International, Inc.
MANT / Mantech International Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
IPAR / Interparfums, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69329Y1047 / PDL BioPharma, Inc.
SRC / Spirit Realty Capital, Inc.
BLMN / Bloomin' Brands, Inc.
OSK / Oshkosh Corporation
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
ABM / ABM Industries Incorporated
UFI / Unifi, Inc.
US2243991054 / Crane Co.
EQC / Equity Commonwealth
DBC / Invesco DB Commodity Index Tracking Fund
LFUS / Littelfuse, Inc.
WMK / Weis Markets, Inc.
DEA / Easterly Government Properties, Inc.
ANGI / Angi Inc.
SWK / Stanley Black & Decker, Inc.
ATP / Atlantic Power Corp.
MAA / Mid-America Apartment Communities, Inc.
BHF / Brighthouse Financial, Inc.
WRK / WestRock Company
CBZ / CBIZ, Inc.
AMH / American Homes 4 Rent
SNAP / Snap Inc.
STON / StoneMor Inc
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
RAD / Rite Aid Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VMO / Invesco Municipal Opportunity Trust
ZIOP / Alaunos Therapeutics Inc
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
LCII / LCI Industries
CABO / Cable One, Inc.
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
KTF / DWS Municipal Income Trust
CENTA / Central Garden & Pet Company
FIVE / Five Below, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
BLD / TopBuild Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRGO / Perrigo Company plc
UBS / UBS Group AG
ST / Sensata Technologies Holding plc
MPLX / MPLX LP - Limited Partnership
FOXA / Fox Corporation
TDOC / Teladoc Health, Inc.
AXTA / Axalta Coating Systems Ltd.
EPR / EPR Properties
DNB / Dun & Bradstreet Holdings, Inc.
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
STE / STERIS plc
ESLT / Elbit Systems Ltd.
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CHE / Chemed Corporation
WDC / Western Digital Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
ADC / Agree Realty Corporation
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
FSP / Franklin Street Properties Corp.
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AES / The AES Corporation
SRE / Sempra
DTE / DTE Energy Company
WEX / WEX Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
CNX / CNX Resources Corporation
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
ILMN / Illumina, Inc.
KBR / KBR, Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
NTNX / Nutanix, Inc.
FR / First Industrial Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
OFG / OFG Bancorp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MPW / Medical Properties Trust, Inc.
BID / Sotheby's
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
LSCC / Lattice Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
CIEN / Ciena Corporation
LII / Lennox International Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ERIE / Erie Indemnity Company
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
INVH / Invitation Homes Inc.
ESI / Element Solutions Inc
SITE / SiteOne Landscape Supply, Inc.
CASY / Casey's General Stores, Inc.
NYT / The New York Times Company
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
COTY / Coty Inc.
HIW / Highwoods Properties, Inc.
AXS / AXIS Capital Holdings Limited
VOYA / Voya Financial, Inc.
NDAQ / Nasdaq, Inc.
BYD / Boyd Gaming Corporation
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
RGLD / Royal Gold, Inc.
CHH / Choice Hotels International, Inc.
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
LKQ / LKQ Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
LW / Lamb Weston Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VFC / V.F. Corporation
LECO / Lincoln Electric Holdings, Inc.
CNH / CNH Industrial N.V.
MSTR / Strategy Inc
TECH / Bio-Techne Corporation
XYL / Xylem Inc.
EQR / Equity Residential
CACC / Credit Acceptance Corporation
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
PNFP / Pinnacle Financial Partners, Inc.
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
LAMR / Lamar Advertising Company
HE / Hawaiian Electric Industries, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
MGM / MGM Resorts International
SLG / SL Green Realty Corp.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
LPLA / LPL Financial Holdings Inc.
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
COLM / Columbia Sportswear Company
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
KSS / Kohl's Corporation
OLN / Olin Corporation
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
CNA / CNA Financial Corporation
CC / The Chemours Company
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
JBGS / JBG SMITH Properties
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
HOLX / Hologic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PII / Polaris Inc.
KEX / Kirby Corporation
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRS / TriMas Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
COLB / Columbia Banking System, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ATNI / ATN International, Inc.
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
UGI / UGI Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
YEXT / Yext, Inc.
ALLY / Ally Financial Inc.
ORLY / O'Reilly Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
AWK / American Water Works Company, Inc.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVY / Avery Dennison Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RBA / RB Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
TKR / The Timken Company
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MLM / Martin Marietta Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
WTM / White Mountains Insurance Group, Ltd.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
BECN / Beacon Roofing Supply, Inc.
ASB / Associated Banc-Corp
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
ALSN / Allison Transmission Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTV / Fortive Corporation
CPB / The Campbell's Company
DOV / Dover Corporation
GLRE / Greenlight Capital Re, Ltd.
NVT / nVent Electric plc
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
TNET / TriNet Group, Inc.
STZ / Constellation Brands, Inc.
PLXS / Plexus Corp.
O / Realty Income Corporation
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
AR / Antero Resources Corporation
RSG / Republic Services, Inc.
VST / Vistra Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
INTC / Intel Corporation
VRSN / VeriSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
DVA / DaVita Inc.
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
PGEN / Precigen, Inc.
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
KEY / KeyCorp
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
AXP / American Express Company
DG / Dollar General Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
V / Visa Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GM / General Motors Company
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
C / Citigroup Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
GAP / The Gap, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.