Market Value1,718,306,000
Total Holdings1896
File Date2018-02-07
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)
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.
DB / Deutsche Bank Aktiengesellschaft
JJSF / J&J Snack Foods Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BMY / Bristol-Myers Squibb Company
WATT / Energous Corporation
OI / O-I Glass, Inc.
SLCA / U.S. Silica Holdings, Inc.
MUX / McEwen Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AVB / AvalonBay Communities, Inc.
/ Delphi Technologies PLC
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CPF / Central Pacific Financial Corp.
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
PENN / PENN Entertainment, Inc.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
L / Loews Corporation
CALM / Cal-Maine Foods, Inc.
TTEC / TTEC Holdings, Inc.
AIZ / Assurant, Inc.
AVNT / Avient Corporation
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
SHPG / Shire Plc.
PNFP / Pinnacle Financial Partners, Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
GCI / Gannett Co., Inc.
TRGP / Targa Resources Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
TXT / Textron Inc.
EPAC / Enerpac Tool Group Corp.
US9021041085 / II-VI, Inc.
KKR / KKR & Co. Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FL / Foot Locker, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
TTMI / TTM Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
00B5M6XQ7 / INTL FCStone Inc.
SIG / Signet Jewelers Limited
CXW / CoreCivic, Inc.
EXP / Eagle Materials Inc.
AIR / AAR Corp.
EBRYY / Centrais Electricas Brazil
ORI / Old Republic International Corporation
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
/ Voya Prime Rate Trust
ASMLF / ASML Holding N.V.
TRK / Speedway Motorsports, Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
NX / Quanex Building Products Corporation
MTRN / Materion Corporation
ALOG / Analogic Corp.
91911K102 / Bausch Health Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GHL / Greenhill & Co Inc
CIT / CIT Group Inc
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
OSK / Oshkosh Corporation
LII / Lennox International Inc.
WETF / Wisdomtree Investments Inc
TRQ / Turquoise Hill Resources Ltd
GBCI / Glacier Bancorp, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MOS / The Mosaic Company
/ Windstream Holdings, Inc
AAON / AAON, Inc.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CI / The Cigna Group
PGNX / Progenics Pharmaceuticals, Inc.
CDK / CDK Global Inc
DAKT / Daktronics, Inc.
CDW / CDW Corporation
US40425J1016 / HMS Holdings Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
FF / FutureFuel Corp.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
FRED / Fred's, Inc.
SAIA / Saia, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NATI / National Instruments Corp.
SON / Sonoco Products Company
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
SFBS / ServisFirst Bancshares, Inc.
VLY / Valley National Bancorp
US2243991054 / Crane Co.
COG / Cabot Oil & Gas Corp.
FANG / Diamondback Energy, Inc.
HIW / Highwoods Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
SMTC / Semtech Corporation
VVV / Valvoline Inc.
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
STMP / Stamps.com Inc.
SKX / Skechers U.S.A., Inc.
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
WDFC / WD-40 Company
AEIS / Advanced Energy Industries, Inc.
US21871D1037 / Corelogic Inc
CERN / Cerner Corp.
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
GDOT / Green Dot Corporation
GNW / Genworth Financial, Inc.
CUZ / Cousins Properties Incorporated
BB / BlackBerry Limited
CMS / CMS Energy Corporation
HI / Hillenbrand, Inc.
SPSC / SPS Commerce, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
HIBB / Hibbett, Inc.
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
CACI / CACI International Inc
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
LAMR / Lamar Advertising Company
IBP / Installed Building Products, Inc.
CC / The Chemours Company
PRLB / Proto Labs, Inc.
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
ONTO / Onto Innovation Inc.
EVR / Evercore Inc.
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
SYNH / Syneos Health Inc - Class A
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
GMED / Globus Medical, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
ENS / EnerSys
RRGB / Red Robin Gourmet Burgers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRA / W.R. Grace & Co.
SPR / Spirit AeroSystems Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PLCE / The Children's Place, Inc.
NYT / The New York Times Company
BGFV / Big 5 Sporting Goods Corporation
DGII / Digi International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IMO / Imperial Oil Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
SPIL / Siliconware Precision Industries Company Ltd.
US16941M1099 / China Mobile Ltd.
JMEI / Jumei International Holding Ltd.
ST / Sensata Technologies Holding plc
WR / Westar Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TG / Tredegar Corporation
HAYN / Haynes International, Inc.
/ Virtusa Corp.
SCSC / ScanSource, Inc.
JBT / JBT Marel Corporation
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
SPTN / SpartanNash Company
FICO / Fair Isaac Corporation
IVC / Invacare Corp.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
EXC / Exelon Corporation
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
THS / TreeHouse Foods, Inc.
VICR / Vicor Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
VIAV / Viavi Solutions Inc.
SAFT / Safety Insurance Group, Inc.
BID / Sotheby's
US00163U1060 / AMAG Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
EME / EMCOR Group, Inc.
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ZUMZ / Zumiez Inc.
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
ONB / Old National Bancorp
WAGE / WageWorks Inc.
NLS / Nautilus Inc
LION / Lionsgate Studios Corp.
CTRL / Control4 Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
INSG / Inseego Corp.
SPB / Spectrum Brands Holdings, Inc.
MANH / Manhattan Associates, Inc.
RDC / Rowan Companies plc
/ FRANCESCAS HLDGS CORP
ENDP / Endo International plc
ACLS / Axcelis Technologies, Inc.
YRI / Yamana Gold Inc
HUM / Humana Inc.
R / Ryder System, Inc.
46138G607 / Invesco Shipping ETF
BBG / Bill Barrett Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
FMC / FMC Corporation
CRR / Carbo Ceramics Inc.
SHLM / Schulman (A.), Inc.
KLXI / KLX Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHTCF / PLDT Inc.
HSNI / HSN, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
CRH / CRH plc
PKI / Revvity Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
LABL / Multi-Color Corp.
FTD / FTD Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GES / Guess?, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
MSCC / Microsemi Corp.
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
PRFT / Perficient, Inc.
BCO / The Brink's Company
AOS / A. O. Smith Corporation
ADTN / ADTRAN Holdings, Inc.
US26885G1094 / Era Group Inc.
WBS / Webster Financial Corporation
PETS / PetMed Express, Inc.
KN / Knowles Corporation
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
HSC / Enviri Corp
UFI / Unifi, Inc.
RMBS / Rambus Inc.
UDR / UDR, Inc.
KL / Kirkland Lake Gold Ltd
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
GFF / Griffon Corporation
THRM / Gentherm Incorporated
CLW / Clearwater Paper Corporation
LUMN / Lumen Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
ICHGF / InterContinental Hotels Group PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
STO / Statoil ASA
RPT / Rithm Property Trust Inc.
VVC / Vectren Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
IDTI / Integrated Device Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SJRWF / Shaw Communications Inc. - Class A
CS / Credit Suisse Group AG - ADR
TRP / TC Energy Corporation
LBTYA / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
DISH / DISH Network Corporation
KND / Kindred Healthcare, Inc.
IVZ / Invesco Ltd.
US22822V3096 / Crown Castle International Corp.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
WRK / WestRock Company
SNPS / Synopsys, Inc.
MYGN / Myriad Genetics, Inc.
US7587501039 / Regal-Beloit Corp.
00B65Z9D7 / Noble Corporation plc
EWBC / East West Bancorp, Inc.
MTN / Vail Resorts, Inc.
CPS / Cooper-Standard Holdings Inc.
IPCC / Infinity Property & Casualty Corp.
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
TREE / LendingTree, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
EQR / Equity Residential
GPS / The Gap, Inc.
PRI / Primerica, Inc.
LTC / LTC Properties, Inc.
DBI / Designer Brands Inc.
GEOS / Geospace Technologies Corporation
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ABM / ABM Industries Incorporated
EBRBY / Centrais Electricas Brazil
EGN / Energen Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
AFG / American Financial Group, Inc.
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
SASOF / Sasol Limited
TECD / Tech Data Corp.
JHG / Janus Henderson Group plc
WSR / Whitestone REIT
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
THG / The Hanover Insurance Group, Inc.
TR / Tootsie Roll Industries, Inc.
COHR / Coherent Corp.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LCII / LCI Industries
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
TTEK / Tetra Tech, Inc.
US0268741560 / American International Group, Inc. Warrants
RUTH / Ruths Hospitality Group Inc
FAF / First American Financial Corporation
CROX / Crocs, Inc.
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
SYY / Sysco Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
UEIC / Universal Electronics Inc.
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
POLY / Plantronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
RGR / Sturm, Ruger & Company, Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
RGS / Regis Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
AVAV / AeroVironment, Inc.
MINI / Mobile Mini, Inc.
SYF / Synchrony Financial
SUP / Superior Industries International, Inc.
HELE / Helen of Troy Limited
OR / OR Royalties Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
NGD / New Gold Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
UA / Under Armour, Inc.
NCR / NCR Corp.
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
887228104 / Time Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
F / Ford Motor Company
WWD / Woodward, Inc.
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
MSTR / Strategy Inc
COL / Rockwell Collins, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HSY / The Hershey Company
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POWI / Power Integrations, Inc.
RTX / RTX Corporation
RHI / Robert Half Inc.
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
US8865471085 / Tiffany & Co.
LITE / Lumentum Holdings Inc.
APEI / American Public Education, Inc.
LNT / Alliant Energy Corporation
WD / Walker & Dunlop, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICUI / ICU Medical, Inc.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
OC / Owens Corning
DXCM / DexCom, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
CTLT / Catalent, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CEIX / CONSOL Energy Inc.
MTDR / Matador Resources Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGHT / 8x8, Inc.
KMPR / Kemper Corporation
ODFL / Old Dominion Freight Line, Inc.
IILG / Interval Leisure Group, Inc.
VMI / Valmont Industries, Inc.
MTH / Meritage Homes Corporation
NSP / Insperity, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEYS / Keysight Technologies, Inc.
ESV / Ensco plc
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TGNA / TEGNA Inc.
VNTV / Vantiv, Inc.
IRT / Independence Realty Trust, Inc.
WING / Wingstop Inc.
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SLM / SLM Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
MUSA / Murphy USA Inc.
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
FSM / Fortuna Mining Corp.
LULU / lululemon athletica inc.
MOG.A / Moog Inc.
PM / Philip Morris International Inc.
IAC / IAC Inc.
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
CNX / CNX Resources Corporation
AES / The AES Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
MTRX / Matrix Service Company
NWSA / News Corporation
WEN / The Wendy's Company
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
HOPE / Hope Bancorp, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAR / Darling Ingredients Inc.
SSD / Simpson Manufacturing Co., Inc.
CAIAF / CA Immobilien Anlagen AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ENSG / The Ensign Group, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
PACW / Pacwest Bancorp
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
KBR / KBR, Inc.
GIMO / Gigamon Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VALE.P / Vale S.A. Preferred Shares ADR
BG / Bunge Global SA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
NTUS / Natus Medical Inc
NMIH / NMI Holdings, Inc.
KEX / Kirby Corporation
TECK.B / Teck Resources Limited
WBK / Westpac Banking Corp - ADR
74005P104 / Praxair, Inc.
US2836778546 / El Paso Electric Co.
FELE / Franklin Electric Co., Inc.
MRTN / Marten Transport, Ltd.
TCMD / Tactile Systems Technology, Inc.
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
TAHO / Tahoe Resources Inc.
POWL / Powell Industries, Inc.
GVA / Granite Construction Incorporated
AF / Astoria Financial Corp.
AUO / AU Optronics Corp.
PDCE / PDC Energy Inc
SBGL / Sibanye Gold Limited ADR
TIMP3 / TIM Participacoes SA
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
DLX / Deluxe Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
UNIT / Unity Group LLC
ODP / The ODP Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CUBI / Customers Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SQ / Block, Inc.
PAAS / Pan American Silver Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
LMOS / Lumos Networks Corp.
SCLN / SciClone Pharmaceuticals, Inc.
TRU / TransUnion
WTFC / Wintrust Financial Corporation
LNTH / Lantheus Holdings, Inc.
TI.A / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
BMS / Bemis Co., Inc.
AIN / Albany International Corp.
CHCT / Community Healthcare Trust Incorporated
GPI / Group 1 Automotive, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WPPGY / WPP PLC
CUTR / Cutera, Inc.
AIT / Applied Industrial Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
233153204 / DCT Industrial Trust, Inc.
PARR / Par Pacific Holdings, Inc.
LEN.B / Lennar Corporation
MCRI / Monarch Casino & Resort, Inc.
IVR / Invesco Mortgage Capital Inc.
AMT.PRB / American Tower Corp
AR / Antero Resources Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GLT / Glatfelter Corporation
DPLO / Diplomat Pharmacy, Inc.
BBL / BHP Group Plc - ADR
ANDE / The Andersons, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
MGA / Magna International Inc.
ERF / Enerplus Corporation
GIFI / Gulf Island Fabrication, Inc.
LW / Lamb Weston Holdings, Inc.
CVBF / CVB Financial Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
ITCB / Banco Itau Chile. - ADR
CBM / Cambrex Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CF / CF Industries Holdings, Inc.
RENX / RELX N.V.
MAG / MAG Silver Corp.
FWONK / Formula One Group
COMM / CommScope Holding Company, Inc.
PMC / PIMCO Municipal Credit Income Fund
VSH / Vishay Intertechnology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EFII / Electronics For Imaging, Inc.
HAFC / Hanmi Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
PERY / Ellis Perry International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TGD / Timmins Gold Corp.
TYPE / Monotype Imaging Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US55027E1029 / Luminex Corporation
AAN / The Aaron's Company, Inc.
STC / Stewart Information Services Corporation
SYNA / Synaptics Incorporated
KFY / Korn Ferry
WBC / Wabco Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MATW / Matthews International Corporation
SJI / South Jersey Industries Inc.
KIRK / Kirkland's, Inc.
CATO / The Cato Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
CVG / Convergys Corp.
KYO / Kyocera Corp.
MDP / Meredith Holdings Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
FBR / Fibria Celulose S.A.
CPL / CPFL Energia S.A.
VEDL / Vedanta Ltd - ADR
BCE / BCE Inc.
/ China Unicom (Hong Kong) Ltd.
HTH / Hilltop Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
BNS / The Bank of Nova Scotia
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
EGC / Energy XXI Gulf Coast, Inc.
247850100 / Deltic Timber Corp.
LDR / Landauer, Inc.
868536103 / Supervalu, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ESIO / Electro Scientific Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
BEL / Belmond Ltd.
GNCMB / General Communication, Inc.
WGL / WGL Holdings, Inc.
EGL / Engility Holdings, Inc.
MCF / Contango Oil & Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
CUDA / Barracuda Networks, Inc.
US0044461004 / Aceto Corp.
TI / Telecom Italia S.p.A.
HNP / Huaneng Power International Inc. - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RT / Ruby Tuesday, Inc.
SRC / Spirit Realty Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
NXGN / NextGen Healthcare Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NTRI / NutriSystem, Inc.
904784709 / Unilever N.V.
WPC / W. P. Carey Inc.
SNP / China Petroleum & Chemical Corp - ADR
NR / NPK International Inc.
AKS / AK Steel Holding Corp.
PAHC / Phibro Animal Health Corporation
HTLD / Heartland Express, Inc.
TNC / Tennant Company
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
FBP / First BanCorp.
SM / SM Energy Company
SSP / The E.W. Scripps Company
US59408Q1067 / Michaels Companies Inc. (The)
FULT / Fulton Financial Corporation
IIIN / Insteel Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
VECO / Veeco Instruments Inc.
US04351G1013 / Ascena Retail Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIX / Six Flags Entertainment Corporation
MKL / Markel Group Inc.
018490100 / Allergan plc
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
/ U.S. Concrete, Inc.
CENT / Central Garden & Pet Company
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
FSS / Federal Signal Corporation
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.
AVD / American Vanguard Corporation
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
PBF / PBF Energy Inc.
ROG / Rogers Corporation
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
SPOK / Spok Holdings, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UMBF / UMB Financial Corporation
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COLB / Columbia Banking System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
EBIX / Ebix, Inc.
CYTK / Cytokinetics, Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
SENEA / Seneca Foods Corporation
HWC / Hancock Whitney Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, 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
RAVN / Raven Industries, Inc.
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
INDB / Independent Bank Corp.
MXL / MaxLinear, Inc.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
VSI / Vitamin Shoppe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKH / Black Hills Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
CTS / CTS Corporation
CVLT / Commvault Systems, Inc.
LDL / Lydall, Inc.
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
FDC / First Data Corporation
SSNC / SS&C Technologies Holdings, Inc.
ECHO / Echo Global Logistics Inc
BKS / Barnes & Noble, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
ALG / Alamo Group Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
OIS / Oil States International, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
HWKN / Hawkins, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
PIPR / Piper Sandler Companies
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
DSPG / DSP Group, Inc.
/ 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.
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
PLUS / ePlus inc.
ECOL / US Ecology Inc.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
VRA / Vera Bradley, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ABCB / Ameris Bancorp
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNN / Lindsay Corporation
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
US00770F1049 / Aegion Corp
QNST / QuinStreet, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IPHS / Innophos Holdings, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
HSKA / Heska Corp. (Restricted Voting)
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
CRAY / Cray, Inc.
PKE / Park Aerospace Corp.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ENLK / EnLink Midstream Partners, LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CPLA / Capella Education Co.
DST / DST Systems, Inc.
AHL / Aspen Insurance Holdings Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
TSRO / TESARO, Inc.
AFAM / Almost Family, Inc.
451055107 / Iconix Brand Group Inc
GG / Goldcorp, Inc.
CAJ / Canon Inc. - ADR
PRXL / PAREXEL International Corp.
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OFIX / Orthofix Medical Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
PPBI / Pacific Premier Bancorp, Inc.
CVE / Cenovus Energy Inc.
US1182301010 / Buckeye Partners, L.P.
LNCE / Snyders-Lance, Inc.
AXS / AXIS Capital Holdings Limited
TARO / Taro Pharmaceutical Industries Ltd.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIR / Circor International Inc
CBU / Community Financial System, Inc.
KOP / Koppers Holdings Inc.
TESS / Tessco Technologies, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
ATGE / Adtalem Global Education Inc.
PRDO / Perdoceo Education Corporation
UMPQ / Umpqua Holdings Corp
NLY / Annaly Capital Management, Inc.
CPK / Chesapeake Utilities Corporation
ABMD / Abiomed Inc.
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
AMED / Amedisys, Inc.
FFBC / First Financial Bancorp.
CLR / Continental Resources Inc (OKLA)
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
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.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
OA / Orbital ATK, Inc.
BANC / Banc of California, Inc.
GEO / The GEO Group, Inc.
AVNS / Avanos Medical, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
PATK / Patrick Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
LGIH / LGI Homes, Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SSTK / Shutterstock, Inc.
BTE / Baytex Energy Corp.
KOPN / Kopin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BRX / Brixmor Property Group Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELY / Topgolf Callaway Brands Corp
SRCI / SRC Energy Inc
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
TKR / The Timken Company
TECH / Bio-Techne Corporation
PDFS / PDF Solutions, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
T / AT&T Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RDS.B / Shell Plc - ADR
K / Kellanova
SLAB / Silicon Laboratories Inc.
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
Y / Alleghany Corp.
RLI / RLI Corp.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
IPXL / Impax Laboratories, Inc.
GPRE / Green Plains Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
EL / The Estée Lauder Companies Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IP / International Paper Company
CONE / CyrusOne Inc
OSPN / OneSpan Inc.
HLIT / Harmonic Inc.
NYCB / Flagstar Financial, 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
CBSH / Commerce Bancshares, Inc.
GTLS / Chart Industries, Inc.
AX / Axos Financial, Inc.
INVA / Innoviva, Inc.
HP / Helmerich & Payne, Inc.
PLAB / Photronics, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
MDRX / Veradigm Inc.
CTRE / CareTrust REIT, Inc.
CLNS / Colony NorthStar, Inc.
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
XYL / Xylem Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
CW / Curtiss-Wright Corporation
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
VST / Vistra Corp.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
OGS / ONE Gas, Inc.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
US2782651036 / Eaton Vance Corp.
HII / Huntington Ingalls Industries, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
NTAP / NetApp, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
CARS / Cars.com Inc.
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
LHO / LaSalle Hotel Properties
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
CLDT / Chatham Lodging Trust
FSP / Franklin Street Properties Corp.
LPSN / LivePerson, Inc.
IOSP / Innospec Inc.
/ XL Group Ltd.
KRA / Kraton Corp
MSCI / MSCI Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
SFLY / Shutterfly, Inc.
CRI / Carter's, Inc.
LANC / Lancaster Colony Corporation
MDC / M.D.C. Holdings, Inc.
WGO / Winnebago Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
US0906721065 / BioTelemetry, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VRTS / Virtus Investment Partners, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
DXPE / DXP Enterprises, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EXPR / Express, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
ACOR / Acorda Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
MDU / MDU Resources Group, Inc.
GGG / Graco Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
BX / Blackstone Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
COO / The Cooper Companies, Inc.
ASTE / Astec Industries, Inc.
PXD / Pioneer Natural Resources Company
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
MTB / M&T Bank Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BAM / Brookfield Asset Management Ltd.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
ANF / Abercrombie & Fitch Co.
UTL / Unitil Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MGEE / MGE Energy, Inc.
AER / AerCap Holdings N.V.
BF.B / Brown-Forman Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
AAOI / Applied Optoelectronics, Inc.
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
AGCO / AGCO Corporation
TWI / Titan International, Inc.
SNBR / Sleep Number Corporation
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
PSA / Public Storage
HZO / MarineMax, Inc.
RLJ / RLJ Lodging Trust
MTD / Mettler-Toledo International Inc.
NFX / Newfield Exploration Company
MPWR / Monolithic Power Systems, Inc.
VG / Venture Global, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KNX / Knight-Swift Transportation Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
NRG / NRG Energy, Inc.
ENB / Enbridge Inc.
SXT / Sensient Technologies Corporation
19041P105 / CBS Corp.
JBL / Jabil Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
SHAK / Shake Shack Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
VSAT / Viasat, Inc.
VREX / Varex Imaging Corporation
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
EHTH / eHealth, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
ECA / EnCana Corp.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CNC / Centene Corporation
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
CEVA / CEVA, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
TREX / Trex Company, Inc.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
NTRS / Northern Trust Corporation
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
TAC / TransAlta Corporation
US7846351044 / SPX Corp
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
CIEN / Ciena Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
BBOX / Black Box Corp.
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper 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
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
CHDN / Churchill Downs Incorporated
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
WSM / Williams-Sonoma, Inc.
CHK / Chesapeake Energy Corporation
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FOXF / Fox Factory Holding Corp.
MGM / MGM Resorts International
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
KWR / Quaker Chemical Corporation
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
MCHP / Microchip Technology Incorporated
TVTY / Tivity Health Inc
INCY / Incyte Corporation
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MCO / Moody's Corporation
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
MFGP / Micro Focus International Plc - ADR
CRVL / CorVel Corporation
ACM / AECOM
CFG / Citizens Financial Group, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
TPX / Somnigroup International Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMS / Maximus, Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PZZA / Papa John's International, Inc.
PSX / Phillips 66
GIB / CGI Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TER / Teradyne, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
LCI / Lannett Co., Inc.
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MYRG / MYR Group Inc.
WDAY / Workday, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RH / RH
RGA / Reinsurance Group of America, Incorporated
TU / TELUS Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MLI / Mueller Industries, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADNT / Adient plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
OCLR / Oclaro, Inc
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene 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
SPGI / S&P Global Inc.
ORN / Orion Group Holdings, Inc.
BKR / Baker Hughes Company
UIHC / American Coastal Insurance Corp
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BEN / Franklin Resources, Inc.
TTI / TETRA Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
ABAX / Abaxis, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
VET / Vermilion Energy Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
EQT / EQT Corporation
SYK / Stryker Corporation
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
RMAX / RE/MAX Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALLE / Allegion plc
CPB / The Campbell's Company
PRTA / Prothena Corporation plc
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
HMST / HomeStreet, Inc.
NXPI / NXP Semiconductors N.V.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ANGO / AngioDynamics, Inc.
CENTA / Central Garden & Pet Company
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
VZ / Verizon Communications Inc.
CAMP / Camp4 Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
MMM / 3M Company
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
GD / General Dynamics Corporation
OFG / OFG Bancorp
LL / LL Flooring Holdings, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
RPM / RPM International Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
NEOG / Neogen Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund