Market Value1,360,619,000
Total Holdings1869
File Date2016-11-08
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)
AZO / AutoZone, Inc.
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FLT / Corpay, Inc.
JJSF / J&J Snack Foods Corp.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
AVAV / AeroVironment, Inc.
KDP / Keurig Dr Pepper Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
CAR / Avis Budget Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
CALM / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
TTEC / TTEC Holdings, Inc.
748356102 / Questar Corp.
AVNT / Avient Corporation
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHPG / Shire Plc.
LII / Lennox International Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
MHLD / Maiden Holdings, Ltd.
DLTR / Dollar Tree, Inc.
QRTEA / Qurate Retail Inc - Series A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
AKRX / Akorn, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
PRI / Primerica, Inc.
VRSN / VeriSign, Inc.
TTMI / TTM Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NUAN / Nuance Communications Inc
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
SIG / Signet Jewelers Limited
EXP / Eagle Materials Inc.
PRA / ProAssurance Corporation
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
FNBC / First NBC Bank Holding Company
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
/ Cantel Medical Corp.
LDOS / Leidos Holdings, Inc.
CIT / CIT Group Inc
ES / Eversource Energy
WETF / Wisdomtree Investments Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
GBCI / Glacier Bancorp, Inc.
PGTI / PGT Innovations, Inc.
GG / Goldcorp, Inc.
RECN / Resources Connection, Inc.
AV / Aviva Plc
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
LXK / Lexmark International, Inc.
AMN / AMN Healthcare Services, Inc.
FMER / FirstMerit Corp.
AEO / American Eagle Outfitters, Inc.
WATT / Energous Corporation
PTR / PetroChina Co. Ltd. - ADR
LABL / Multi-Color Corp.
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CI / The Cigna Group
GLT / Glatfelter Corporation
OKE / ONEOK, Inc.
CDK / CDK Global Inc
DAKT / Daktronics, Inc.
CDW / CDW Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
SAIA / Saia, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
NATI / National Instruments Corp.
SON / Sonoco Products Company
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
BCEI / Bonanza Creek Energy Inc New
BF.B / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
VLY / Valley National Bancorp
RAMP / LiveRamp Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PBCT / People`s United Financial Inc
SKX / Skechers U.S.A., Inc.
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
GNW / Genworth Financial, Inc.
CUZ / Cousins Properties Incorporated
HI / Hillenbrand, Inc.
CMS / CMS Energy Corporation
SPSC / SPS Commerce, Inc.
IDCC / InterDigital, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc.
UEIC / Universal Electronics Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
PDCO / Patterson Companies, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
INGR / Ingredion Incorporated
SCI / Service Corporation International
CACI / CACI International Inc
FR / First Industrial Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
EME / EMCOR Group, Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
VICR / Vicor Corporation
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
SWN / Southwestern Energy Company
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
ONTO / Onto Innovation Inc.
EVR / Evercore Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
THG / The Hanover Insurance Group, Inc.
EGO / Eldorado Gold Corporation
PSB / PS Business Parks, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
BGS / B&G Foods, Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
FWRD / Forward Air Corporation
MWW / Monster Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPL / CPFL Energia S.A.
ORN / Orion Group Holdings, Inc.
868536103 / Supervalu, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
/ Stage Stores Inc
IMS / IMS Health Holdings, Inc.
NKTR / Nektar Therapeutics
FRGI / Fiesta Restaurant Group Inc
EXAR / Exar Corp.
451055107 / Iconix Brand Group Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
OUTR / Outerwall Inc.
HSNI / HSN, Inc.
BWLD / Buffalo Wild Wings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
RT / Ruby Tuesday, Inc.
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
CSC / Computer Sciences Corp.
AUO / AU Optronics Corp.
126132109 / CNOOC Ltd.
WFM / Whole Foods Market, Inc.
TRI / Thomson Reuters Corporation
918194101 / VCA Inc.
TLN / Talen Energy Corporation
ST / Sensata Technologies Holding plc
AHL / Aspen Insurance Holdings Limited
EXAM / ExamWorks Group, Inc.
ASEI / American Science & Engineering, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
BRC / Brady Corporation
US8583751081 / Stein Mart, Inc.
B / Barrick Mining Corporation
STMP / Stamps.com Inc.
FULT / Fulton Financial Corporation
AR / Antero Resources Corporation
STO / Statoil ASA
WGL / WGL Holdings, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
BH / Biglari Holdings Inc.
247850100 / Deltic Timber Corp.
ROVI / Rovi Corp.
ITRI / Itron, Inc.
ARRS / ARRIS International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
FINL / Finish Line, Inc. (THE)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
HNP / Huaneng Power International Inc. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
91911K102 / Bausch Health Companies
MJN / Mead Johnson Nutrition Co.
GRA / W.R. Grace & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
KYO / Kyocera Corp.
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AKS / AK Steel Holding Corp.
MCR / MFS Charter Income Trust
TNC / Tennant Company
TG / Tredegar Corporation
HAYN / Haynes International, Inc.
CTLT / Catalent, Inc.
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
VECO / Veeco Instruments Inc.
HIW / Highwoods Properties, Inc.
IVC / Invacare Corp.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
EXTN / Exterran Corp
AVD / American Vanguard Corporation
BRKL / Brookline Bancorp, Inc.
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
ALEX / Alexander & Baldwin, Inc.
GCO / Genesco Inc.
MGEE / MGE Energy, Inc.
SFNC / Simmons First National Corporation
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
ZG / Zillow Group, Inc.
ZUMZ / Zumiez Inc.
ECPG / Encore Capital Group, Inc.
KALU / Kaiser Aluminum Corporation
TER / Teradyne, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MDU / MDU Resources Group, Inc.
VIAV / Viavi Solutions Inc.
ANIP / ANI Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KEY / KeyCorp
INSG / Inseego Corp.
YRI / Yamana Gold Inc
ENDP / Endo International plc
HUM / Humana Inc.
AL / Air Lease Corporation
RENX / RELX N.V.
370023103 / GGP, Inc.
FMC / FMC Corporation
CRR / Carbo Ceramics Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KLXI / KLX Inc.
ECA / EnCana Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
FNGN / Financial Engines, Inc.
CRH / CRH plc
PKI / Revvity Inc.
DTSI / DTS, Inc.
TE / T1 Energy Inc.
FCS / Fairchild Semiconductor International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
/ Voya Prime Rate Trust
FSS / Federal Signal Corporation
MASI / Masimo Corporation
BXS / BancorpSouth Bank
PRFT / Perficient, Inc.
ROG / Rogers Corporation
WDFC / WD-40 Company
AIR / AAR Corp.
BCO / The Brink's Company
AOS / A. O. Smith Corporation
LXU / LSB Industries, Inc.
AVA / Avista Corporation
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
19625X102 / Colony Starwood Homes
WBS / Webster Financial Corporation
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
CRY / Artivion Inc
KN / Knowles Corporation
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
HSC / Enviri Corp
ECOL / US Ecology Inc.
ABCB / Ameris Bancorp
UFI / Unifi, Inc.
RMBS / Rambus Inc.
UHAL / U-Haul Holding Company
DIN / Dine Brands Global, Inc.
UDR / UDR, Inc.
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
GFF / Griffon Corporation
THRM / Gentherm Incorporated
WAGE / WageWorks Inc.
CLW / Clearwater Paper Corporation
SWC / Stillwater Mining Company
00B65Z9D7 / Noble Corporation plc
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
FTK / Flotek Industries, Inc.
MBFI / MB Financial, Inc.
DST / DST Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
WR / Westar Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
US0906721065 / BioTelemetry, Inc.
BKMU / Bank Mutual Corp.
HTH / Hilltop Holdings Inc.
FN / Fabrinet
UNF / UniFirst Corporation
MHO / M/I Homes, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BB / BlackBerry Limited
IVZ / Invesco Ltd.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
WRK / WestRock Company
US7587501039 / Regal-Beloit Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
APEI / American Public Education, Inc.
HOPE / Hope Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
TREE / LendingTree, Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
GPS / The Gap, Inc.
CHE / Chemed Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CEB / CEB Inc.
ERF / Enerplus Corporation
ALOG / Analogic Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
BBL / BHP Group Plc - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LCII / LCI Industries
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
CPN / Calpine Corp.
YZCHF / Yankuang Energy Group Company Limited
TSRA / Tessera Technologies, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
CAJ / Canon Inc. - ADR
JOY / Joy Global, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
904784709 / Unilever N.V.
SZMK / Sizmek Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
NOG / Northern Oil and Gas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
EXPO / Exponent, Inc.
OA / Orbital ATK, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
TECD / Tech Data Corp.
SASOF / Sasol Limited
GLW / Corning Incorporated
HAS / Hasbro, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
COHR / Coherent Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAF / First American Financial Corporation
CROX / Crocs, Inc.
FRED / Fred's, Inc.
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TISI / Team, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CLB / Core Laboratories Inc.
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
CNQ / Canadian Natural Resources Limited
LTC / LTC Properties, Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
LUX / Tema ETF Trust - Tema Luxury ETF
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
POLY / Plantronics, Inc.
PCG / PG&E Corporation
CRUS / Cirrus Logic, Inc.
RGR / Sturm, Ruger & Company, Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
RGS / Regis Corporation
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
/ FRANCESCAS HLDGS CORP
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
/ Basis Energy Services, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRTA / Prothena Corporation plc
ESV / Ensco plc
WWD / Woodward, Inc.
SIVB / SVB Financial Group
TU / TELUS Corporation
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
SMTC / Semtech Corporation
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
MSTR / Strategy Inc
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRM / Salesforce, Inc.
US8865471085 / Tiffany & Co.
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
CGNX / Cognex Corporation
DISCA / Discovery Inc - Class A
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
DG / Dollar General Corporation
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
COG / Cabot Oil & Gas Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BK / The Bank of New York Mellon Corporation
IART / Integra LifeSciences Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
TSCO / Tractor Supply Company
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
AMPH / Amphastar Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGHT / 8x8, Inc.
872307903 / TCF Financial Corporation
KMPR / Kemper Corporation
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
NSP / Insperity, Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TWI / Titan International, Inc.
YUM / Yum! Brands, Inc.
PERY / Ellis Perry International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
TGNA / TEGNA Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
XEC / Cimarex Energy Co.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
CSRA / CSRA Inc.
LULU / lululemon athletica inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EL / The Estée Lauder Companies Inc.
MOG.A / Moog Inc.
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
PATK / Patrick Industries, Inc.
CNX / CNX Resources Corporation
OSK / Oshkosh Corporation
AES / The AES Corporation
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
MTRX / Matrix Service Company
NWSA / News Corporation
WEN / The Wendy's Company
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
SAIC / Science Applications International Corporation
ENSG / The Ensign Group, Inc.
HW / Headwaters Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
CAE / CAE Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KBR / KBR, Inc.
TAC / TransAlta Corporation
NPPXF / NTT, Inc.
BG / Bunge Global SA
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
NTUS / Natus Medical Inc
CAVM / MontaVista Software, LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ U.S. Concrete, Inc.
NWBI / Northwest Bancshares, Inc.
CST / CST Brands, Inc.
NPK / National Presto Industries, Inc.
UTEK / Ultratech, Inc.
AVT / Avnet, Inc.
LNKD / LinkedIn Corp.
CMTL / Comtech Telecommunications Corp.
CBOE / Cboe Global Markets, Inc.
SM / SM Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORIT / Oritani Financial Corp.
64126X201 / NeuStar, Inc.
AABA / Altaba Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
TDW / Tidewater Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
TLMR / Talmer Bancorp, Inc.
ITCB / Banco Itau Chile. - ADR
TESO / Tesco Corp. (USA)
WPM / Wheaton Precious Metals Corp.
/ China Unicom (Hong Kong) Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
ENLK / EnLink Midstream Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EOCC / Empresa Nacional de Electricidad S.A.
RRTS / Roadrunner Transportation Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EOCA / Endesa Americas S.A.
ACAT / Acasia Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
BEL / Belmond Ltd.
UNIT / Unity Group LLC
ABM / ABM Industries Incorporated
WBK / Westpac Banking Corp - ADR
NAVG / Navigators Group, Inc. (The)
TI / Telecom Italia S.p.A.
OPI / Office Properties Income Trust
IQNT / Inteliquent, Inc.
DCM / NTT DOCOMO, Inc.
LMOS / Lumos Networks Corp.
ENIA / Enel Americas SA - ADR
SGNT / Sagent Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
FEIC / FEI Company
BGFV / Big 5 Sporting Goods Corporation
US09175M1018 / Blue Nile, Inc.
COTY / Coty Inc.
ABAX / Abaxis, Inc.
SCVL / Shoe Carnival, Inc.
TESS / Tessco Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPLA / Capella Education Co.
QHC / Quorum Health Corporation
VEDL / Vedanta Ltd - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SIMA / SIM Acquisition Corp. I
MSCC / Microsemi Corp.
QLGC / QLogic Corp.
129603106 / Calgon Carbon Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
OZRK / Bank of the Ozarks, Inc.
AF / Astoria Financial Corp.
PNY / Piedmont Natural Gas Co., Inc.
HOS / Hornbeck Offshore Services Inc
KKD / Krispy Kreme Doughnuts, Inc.
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
MUX / McEwen Inc.
PRXL / PAREXEL International Corp.
CS / Credit Suisse Group AG - ADR
ADTN / ADTRAN Holdings, Inc.
IM / Ingram Micro Inc.
CAIAF / CA Immobilien Anlagen AG
AFAM / Almost Family, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
BBG / Bill Barrett Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
737464107 / Post Properties, Inc.
TI.A / Telecom Italia S.p.A.
ATW / Atwood Oceanics, Inc.
PLCM / Polycom, Inc.
PVTB / PrivateBancorp, Inc.
JNS / Janus Capital Group, Inc.
MCF / Contango Oil & Gas Company
US7800976893 / Royal Bank of Scotland Group Plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
LLTC / Linear Technology Corp.
ATLC / Atlanticus Holdings Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
UFCS / United Fire Group, Inc.
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
N / NetSuite, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ESIO / Electro Scientific Industries, Inc.
BNS / The Bank of Nova Scotia
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VASC / Vascular Solutions, Inc.
233153204 / DCT Industrial Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCLN / SciClone Pharmaceuticals, Inc.
SCAI / Surgical Care Affiliates, Inc.
GNCMB / General Communication, Inc.
CDI / CDI Corp.
XXIA / Ixia
IMO / Imperial Oil Limited
EPIQ / EPIQ Systems, Inc.
DHX / DHI Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UTI / Universal Technical Institute, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
RAVN / Raven Industries, Inc.
US0044461004 / Aceto Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXS / AXIS Capital Holdings Limited
MOV / Movado Group, Inc.
KATE / Kate Spade & Company
UGL / ProShares Trust II - ProShares Ultra Gold
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
TUMI / Tumi Holdings, Inc.
OESX / Orion Energy Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
SCOR / comScore, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
LDL / Lydall, Inc.
920355104 / Valspar Corp.
EQY / Equity One, Inc.
STJ / St. Jude Medical, Inc.
SNH / Senior Housing Properties Trust
NR / NPK International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAHC / Phibro Animal Health Corporation
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
NGVT / Ingevity Corporation
SCSC / ScanSource, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
SSP / The E.W. Scripps Company
GEOS / Geospace Technologies Corporation
ASB / Associated Banc-Corp
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OXM / Oxford Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
FNFG / First Niagara Financial Group, Inc.
BMS / Bemis Co., Inc.
CUBI / Customers Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
CENT / Central Garden & Pet Company
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
MATX / Matson, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
ESE / ESCO Technologies Inc.
MRTN / Marten Transport, Ltd.
018490100 / Allergan plc
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CSGS / CSG Systems International, Inc.
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc.
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
CHUY / Chuy's Holdings, Inc.
WTFC / Wintrust Financial Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BID / Sotheby's
UMBF / UMB Financial Corporation
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
COLB / Columbia Banking System, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
EBIX / Ebix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
SENEA / Seneca Foods Corporation
SBSI / Southside Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
AIN / Albany International Corp.
AVP / Avon Products, Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
US54142L1098 / LogMein, Inc.
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
SFM / Sprouts Farmers Market, Inc.
VSI / Vitamin Shoppe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FORR / Forrester Research, Inc.
CTS / CTS Corporation
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
ECHO / Echo Global Logistics Inc
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
/ Delphi Technologies PLC
CBB / Cincinnati Bell, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
HWKN / Hawkins, Inc.
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
EXLS / ExlService Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
CWT / California Water Service Group
TGI / Triumph Group, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
OFG / OFG Bancorp
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
FOSL / Fossil Group, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
MATW / Matthews International Corporation
ANDE / The Andersons, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
KAMN / Kaman Corporation
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
MTRN / Materion Corporation
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
SCHL / Scholastic Corporation
NPO / Enpro Inc.
TRK / Speedway Motorsports, Inc.
CRAY / Cray, Inc.
PKE / Park Aerospace Corp.
LNCE / Snyders-Lance, Inc.
EGN / Energen Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
WPPGY / WPP PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
WNC / Wabash National Corporation
WCIC / WCI Communities, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LBRDK / Liberty Broadband Corporation
K3ED / China Telecom Corporation Ltd.
ISIL / Intersil Corp.
CLC / CLARCOR Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
US1182301010 / Buckeye Partners, L.P.
PKY / Parkway Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
KS / KapStone Paper & Packaging Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
KND / Kindred Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
ININ / Interactive Intelligence Group, Inc.
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
14161H108 / Cardtronics PLC
GIFI / Gulf Island Fabrication, Inc.
UNFI / United Natural Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIR / Circor International Inc
AWR / American States Water Company
CBU / Community Financial System, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HRTH / Harte-Hanks, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRDO / Perdoceo Education Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PZZA / Papa John's International, Inc.
DB / Deutsche Bank Aktiengesellschaft
CPK / Chesapeake Utilities Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
MAS / Masco Corporation
CTRE / CareTrust REIT, Inc.
CNMD / CONMED Corporation
CCP / Care Capital Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RBA / RB Global, Inc.
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
CMA / Comerica Incorporated
MRCY / Mercury Systems, Inc.
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
ITGR / Integer Holdings Corporation
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
AVNS / Avanos Medical, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
RTX / RTX Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
NEOG / Neogen Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ESL / Esterline Technologies Corp.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
ROST / Ross Stores, Inc.
SSTK / Shutterstock, Inc.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BTE / Baytex Energy Corp.
RYN / Rayonier Inc.
BRX / Brixmor Property Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
ELY / Topgolf Callaway Brands Corp
US2243991054 / Crane Co.
TKR / The Timken Company
TECH / Bio-Techne Corporation
PRLB / Proto Labs, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
CRL / Charles River Laboratories International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
SLAB / Silicon Laboratories Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
FCPT / Four Corners Property Trust, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
DELL / Dell Technologies Inc.
RLI / RLI Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
LL / LL Flooring Holdings, Inc.
CAB / Cabela's Incorporated
PYPL / PayPal Holdings, Inc.
IPXL / Impax Laboratories, Inc.
GPRE / Green Plains Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
IBP / Installed Building Products, Inc.
CIEN / Ciena Corporation
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
MMSI / Merit Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
HP / Helmerich & Payne, Inc.
CAA / CalAtlantic Group, Inc.
PII / Polaris Inc.
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
MDRX / Veradigm Inc.
DIOD / Diodes Incorporated
MTG / MGIC Investment Corporation
UE / Urban Edge Properties
AET / Aetna, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PACW / Pacwest Bancorp
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CDNS / Cadence Design Systems, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ACH / Aluminum Corporation Of China Limited. - ADR
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
DBD / Diebold Nixdorf, Incorporated
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
UGI / UGI Corporation
AIG / American International Group, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
SXT / Sensient Technologies Corporation
FSP / Franklin Street Properties Corp.
LPSN / LivePerson, Inc.
/ XL Group Ltd.
IOSP / Innospec Inc.
AVB / AvalonBay Communities, Inc.
KRA / Kraton Corp
MSCI / MSCI Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
UA / Under Armour, Inc.
X / United States Steel Corporation
CRI / Carter's, Inc.
MDC / M.D.C. Holdings, Inc.
TRMB / Trimble Inc.
KCP / Cloud Peak Energy Inc
IEX / IDEX Corporation
VRTS / Virtus Investment Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
DXPE / DXP Enterprises, Inc.
EXPR / Express, Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
CM / Canadian Imperial Bank of Commerce
ACOR / Acorda Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
MA / Mastercard Incorporated
APOG / Apogee Enterprises, Inc.
GEO / The GEO Group, Inc.
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
/ CELADON GROUP INC
MAT / Mattel, Inc.
WFT / Weatherford International plc
BLD / TopBuild Corp.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
COHU / Cohu, Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LCI / Lannett Co., Inc.
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
EIX / Edison International
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation & plc
ROL / Rollins, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
CELG / Celgene Corp.
SNBR / Sleep Number Corporation
IP / International Paper Company
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
PSA / Public Storage
HZO / MarineMax, Inc.
MTD / Mettler-Toledo International Inc.
NFX / Newfield Exploration Company
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RH / RH
SFBS / ServisFirst Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
MDVN / Medivation, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GCI / Gannett Co., Inc.
FLR / Fluor Corporation
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
VSAT / Viasat, Inc.
006855100 / Adeptus Health Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
DRI / Darden Restaurants, Inc.
CEVA / CEVA, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
TREX / Trex Company, Inc.
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
SBNY / Signature Bank
RHT / Red Hat, Inc.
FOXF / Fox Factory Holding Corp.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
MDXG / MiMedx Group, Inc.
GM / General Motors Company
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
AAON / AAON, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
VTR / Ventas, Inc.
TTC / The Toro Company
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
XOMA / XOMA Royalty Corporation
ILMN / Illumina, Inc.
DOW / Dow Inc.
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
LGIH / LGI Homes, Inc.
CHDN / Churchill Downs Incorporated
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
WSM / Williams-Sonoma, Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
MGM / MGM Resorts International
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
AIV / Apartment Investment and Management Company
ABMD / Abiomed Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
JLL / Jones Lang LaSalle Incorporated
MKSI / MKS Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
UAA / Under Armour, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
IDA / IDACORP, Inc.
TPX / Somnigroup International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AMED / Amedisys, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
FSLR / First Solar, Inc.
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
SIGI / Selective Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
KR / The Kroger Co.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
MCO / Moody's Corporation
CPB / The Campbell's Company
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
ACM / AECOM
SRE / Sempra
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
MMS / Maximus, Inc.
OSPN / OneSpan Inc.
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BBOX / Black Box Corp.
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
GIB / CGI Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
MUSA / Murphy USA Inc.
UIHC / American Coastal Insurance Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIBB / Hibbett, Inc.
BNED / Barnes & Noble Education, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
SLB / Schlumberger Limited
SPPI / Spectrum Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
EXR / Extra Space Storage Inc.
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TRQ / Turquoise Hill Resources Ltd
QRVO / Qorvo, Inc.
CME / CME Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
BEN / Franklin Resources, Inc.
TTI / TETRA Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PESX / Pioneer Energy Services Corp.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
TTM / Tata Motors Ltd. - ADR
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
RMAX / RE/MAX Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VOXX / VOXX International Corporation
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
RAD / Rite Aid Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
IPI / Intrepid Potash, Inc.
ADBE / Adobe Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
CAMP / Camp4 Therapeutics Corporation
SYY / Sysco Corporation
ACN / Accenture plc
SPIL / Siliconware Precision Industries Company Ltd.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SNCR / Synchronoss Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
CB / Chubb Limited
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CENTA / Central Garden & Pet Company
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company