Market Value51,150,794,000
Total Holdings1224
File Date2015-05-12
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)
FIBK / First Interstate BancSystem, Inc.
NRIM / Northrim BanCorp, Inc.
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
ULTI / Ultimate Software Group, Inc. (The)
SANM / Sanmina Corporation
CRUS / Cirrus Logic, Inc.
CM / Canadian Imperial Bank of Commerce
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLNX / Xilinx, Inc.
RHP / Ryman Hospitality Properties, Inc.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCP / Precision Castparts Corporation
OPI / Office Properties Income Trust
GNW / Genworth Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVT / Avnet, Inc.
TBBK / The Bancorp, Inc.
ALGT / Allegiant Travel Company
UBS / UBS Group AG
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
HTA / Healthcare Realty Trust Inc - Class A
AAT / American Assets Trust, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
SNEC / Sanchez Energy Corp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
PSB / PS Business Parks, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
STN / Stantec Inc.
64126X201 / NeuStar, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
PACW / Pacwest Bancorp
87270T106 / Tribune Publishing Co
ALL / The Allstate Corporation
BDC / Belden Inc.
FTEK / Fuel Tech, Inc.
CSWC / Capital Southwest Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
POR / Portland General Electric Company
SWI / SolarWinds Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
MTH / Meritage Homes Corporation
BRCD / Brocade Communications Systems, Inc.
HAR / Harman International Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DORM / Dorman Products, Inc.
847560109 / Spectra Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US6550441058 / Noble Energy, Inc.
FINL / Finish Line, Inc. (THE)
QGEN / Qiagen N.V.
GRP.U / Granite Real Estate Investment Trust
VSTO / Vista Outdoor Inc.
/ Windstream Holdings, Inc
ZCOR / Zyla Life Sciences
SWIR / Sierra Wireless Inc
CBI / Chicago Bridge & Iron Co., N.V.
GEO / The GEO Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
EXCC / Excel Corporation
VIVO / Meridian Bioscience Inc.
RKUS / Ruckus Wireless, Inc.
AUQ / AuRico Gold Inc.
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
AIMC / Altra Industrial Motion Corp
CEL / Cellcom Israel Ltd.
WHG / Westwood Holdings Group, Inc.
PMCS / PMC - Sierra, Inc.
MYCC / ClubCorp Holdings, Inc.
AE / Adams Resources & Energy, Inc.
CLC / CLARCOR Inc.
WRLD / World Acceptance Corporation
HCN / Welltower Inc.
FMER / FirstMerit Corp.
MPOYQ / Midstates Petroleum Company, Inc.
GHC / Graham Holdings Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
14161H108 / Cardtronics PLC
CHS / Chico's FAS, Inc.
STRA / Strategic Education, Inc.
CVC / Cablevision Systems Corp.
SIRO / Sirona Dental Systems, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IGTE / IGATE Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPAA / Motorcar Parts of America, Inc.
DORPQ / Doral Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AOL /
ORB / Orbital Sciences Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
CVI / CVR Energy, Inc.
VWR / VWR Corporation
ECOL / US Ecology Inc.
IRF / International Rectifier Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
WSBF / Waterstone Financial, Inc.
BHE / Benchmark Electronics, Inc.
SNH / Senior Housing Properties Trust
WASH / Washington Trust Bancorp, Inc.
CKEC / Carmike Cinemas, Inc.
918194101 / VCA Inc.
YHOO / Yahoo! Inc. Bond
BPT / BP Prudhoe Bay Royalty Trust
USLM / United States Lime & Minerals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPLS / Staples, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
452834104 / Emergent Capital, Inc.
COL / Rockwell Collins, Inc.
PRXL / PAREXEL International Corp.
FCBC / First Community Bankshares, Inc.
MATW / Matthews International Corporation
CS / Credit Suisse Group AG - ADR
TK / Teekay Corporation Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UVE / Universal Insurance Holdings, Inc.
HI / Hillenbrand, Inc.
FLDM / Standard BioTools Inc
IBCP / Independent Bank Corporation
SLXP / Salix Therapeuticals, Inc.
ONB / Old National Bancorp
JOY / Joy Global, Inc.
OCLR / Oclaro, Inc
US92220P1057 / Varian Medical Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AVP / Avon Products, Inc.
/ Delphi Technologies PLC
SRCI / SRC Energy Inc
VRA / Vera Bradley, Inc.
US2168311072 / Cooper Tire & Rubber Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
HII / Huntington Ingalls Industries, Inc.
TTM / Tata Motors Ltd. - ADR
FET / Forum Energy Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
ENDP / Endo International plc
IPHS / Innophos Holdings, Inc.
PRGS / Progress Software Corporation
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
QSR / Restaurant Brands International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PETM /
ARES / Ares Management Corporation
MGLN / Magellan Health Inc
SIAL / Sigma-Aldrich Corporation
PNRA / Panera Bread Co.
MARKET VECTORS VIETNAM ETF / ETF (57060U761)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLJ / iShares Trust
AMBKP / American Capital Trust I - Preferred Security
H01531104 / Allied World Assurance Company Holding AG
INFA / Informatica Inc.
SAVE / Spirit Airlines, Inc.
HMN / Horace Mann Educators Corporation
CPL / CPFL Energia S.A.
NPK / National Presto Industries, Inc.
SNDK / Sandisk Corporation
US5537771033 / MTS Systems Corporation
ALU / Alcatel Lucent
TMP / Tompkins Financial Corporation
ENVA / Enova International, Inc.
EFII / Electronics For Imaging, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
HTBI / HomeTrust Bancshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
PL.PRE / Protective Life Corp.
SPNC / Spectranetics Corp. (The)
SFNC / Simmons First National Corporation
EJ / E-House (China) Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
UNIS / Unilife Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
370023103 / GGP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PRE / Prenetics Global Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CY / Cypress Semiconductor Corp.
CCF / Chase Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IDTI / Integrated Device Technology, Inc.
UVSP / Univest Financial Corporation
KRFT /
IQNT / Inteliquent, Inc.
XCO / EXCO Resources, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
748356102 / Questar Corp.
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
VIA / Paramount Global - Corporate Bond/Note
NAVG / Navigators Group, Inc. (The)
UNF / UniFirst Corporation
RRD / R.R. Donnelley & Sons Co.
ATRI / Atrion Corporation
CALL / magicJack VocalTec Ltd.
IMS / IMS Health Holdings, Inc.
EQY / Equity One, Inc.
AMNB / American National Bankshares Inc.
AVI / AVIV REIT Inc.
APOL / Apollo Education Group, Inc.
14754D100 / Cash America International, Inc.
MDAS / MedAssets, Inc.
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
CPLA / Capella Education Co.
CORE / Core-Mark Hldg Co Inc
SYNT / Syntel, Inc.
FBRC / FBR & Co.
COV /
TWC / Spectrum Management Holding Company LLC
IRC / Inland Real Estate Corporation
PBI / Pitney Bowes Inc.
SFUN / Fang Holdings Ltd - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXE / Bellatrix Exploration Ltd
ARAY / Accuray Incorporated
BWINA / Baldwin & Lyons, Inc.
AABA / Altaba Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CZNC / Citizens & Northern Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SGY / Stone Energy Corp.
CPN / Calpine Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
891894107 / Towers Watson & Co.
BANF / BancFirst Corporation
RWT / Redwood Trust, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ADEP / Adept Technology
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
TNH / Terra Nitrogen Co., L.P.
MMS / Maximus, Inc.
NEU / NewMarket Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
CHGG / Chegg, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DSKY / iDreamSky Technology Limited
SPOK / Spok Holdings, Inc.
RPXC / RPX Corporation
MTX / Minerals Technologies Inc.
CIDM / Cinedigm Corp - Class A
WNR / Western Refining, Inc.
US0549371070 / BB&T Corp.
MBI / MBIA Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CPHD / Cepheid
AZZ / AZZ Inc.
MTRX / Matrix Service Company
SYBT / Stock Yards Bancorp, Inc.
UIS / Unisys Corporation
OUTR / Outerwall Inc.
NBHC / National Bank Holdings Corporation
81762PAB8 / ServiceNow, Inc. Bond
TBNK / Territorial Bancorp Inc.
N / NetSuite, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CTCM / CTC Media, Inc.
EPE / EP Energy Corporation
US54142L1098 / LogMein, Inc.
PFMT / Performant Healthcare, Inc.
WR / Westar Energy, Inc.
BMRC / Bank of Marin Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
451055107 / Iconix Brand Group Inc
CNL / Collective Mining Ltd.
WWAV / The WhiteWave Foods Co.
SCAI / Surgical Care Affiliates, Inc.
SBSI / Southside Bancshares, Inc.
MJN / Mead Johnson Nutrition Co.
PRDO / Perdoceo Education Corporation
FNSR / Finisar Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
OCSL / Oaktree Specialty Lending Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GST / Gastar Exploration Inc.
OCR /
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
AMTG / Apollo Residential Mortgage, Inc.
SLV / iShares Silver Trust
OFG / OFG Bancorp
WAFD / WaFd, Inc
GLBR / Global Brokerage, Inc.
441060100 / Hospira
VSEC / VSE Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CFN / CareFusion Corporation
ENSG / The Ensign Group, Inc.
ACAT / Acasia Technology, Inc.
MCF / Contango Oil & Gas Company
US01167P1012 / Alaska Communications Systems Group Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
UPLMQ / Ultra Petroleum Corp.
STO / Statoil ASA
QUAD / Quad/Graphics, Inc.
BHI / Baker Hughes Inc.
CBU / Community Financial System, Inc.
RAI / Reynolds American, Inc.
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
UEPS / Lesaka Technologies Inc
CFFI / C&F Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US61179L1008 / Mindray Medical International Limited
LNKD / LinkedIn Corp.
AROW / Arrow Financial Corporation
WRN / Western Copper and Gold Corporation
US69329Y1047 / PDL BioPharma, Inc.
DDC / DDC Enterprise Limited
83416T100 / SolarCity Corp
SKYW / SkyWest, Inc.
US80004CAF86 / SanDisk Corporation Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TZOO / Travelzoo
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
SYA / Symetra Financial Corporation
KTWO / K2M Group Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GG / Goldcorp, Inc.
CYBX / Cyberonics, Inc.
KS / KapStone Paper & Packaging Corp.
WPPGY / WPP PLC
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CYOU / Changyou.com, Ltd.
TNP / Tsakos Energy Navigation Limited
NWE / NorthWestern Energy Group, Inc.
TPLM / Triangle Petroleum Corp.
ILG / Interior Logic Group Holdings Inc
XLS / Exelis
APEI / American Public Education, Inc.
DTV / DTE Energy Company
FDO /
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
EOCC / Empresa Nacional de Electricidad S.A.
GWR / Genesee & Wyoming, Inc.
SFG / StanCorp Financial Group, Inc.
/ XL Group Ltd.
CMTL / Comtech Telecommunications Corp.
PROV / Provident Financial Holdings, Inc.
GLD / SPDR Gold Trust
TOWN / TowneBank
IAU / iShares Gold Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
HNT / Health Net Inc.
AVNS / Avanos Medical, Inc.
/ Global Eagle Entertainment Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ATML / Atmel Corporation
HGGGQ / Hhgregg Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UTMD / Utah Medical Products, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
/ VIVUS, Inc.
BKU / BankUnited, Inc.
461730103 / Investors Real Estate Trust
LABL / Multi-Color Corp.
VGR / Vector Group Ltd.
PLOW / Douglas Dynamics, Inc.
UIHC / American Coastal Insurance Corp
NKSH / National Bankshares, Inc.
MSCC / Microsemi Corp.
LDR / Landauer, Inc.
SWC / Stillwater Mining Company
OA / Orbital ATK, Inc.
TECD / Tech Data Corp.
SAPE / Sapient Corp
QQQ / Invesco QQQ Trust, Series 1
NUTR / NusaTrip Incorporated
CSS / CSS Industries, Inc.
053470100 / Avalon Advanced Materials Inc.
MYGN / Myriad Genetics, Inc.
233153204 / DCT Industrial Trust, Inc.
HME / Home Properties, Inc.
HMIN / Homeinns Hotel Group
CSBK / Clifton Bancorp Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
WTFC / Wintrust Financial Corporation
TRST / TrustCo Bank Corp NY
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WSBC / WesBanco, Inc.
AHT / Ashford Hospitality Trust, Inc.
CXW / CoreCivic, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
SMP / Standard Motor Products, Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
FN / Fabrinet
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
RGLS / Regulus Therapeutics Inc.
LH / Labcorp Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NUAN / Nuance Communications Inc
NXST / Nexstar Media Group, Inc.
ALK / Alaska Air Group, Inc.
LXFT / Luxoft Holding, Inc.
SBGI / Sinclair, Inc.
CYD / China Yuchai International Limited
TECK / Teck Resources Limited
RY / Royal Bank of Canada
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
DYN / Dyne Therapeutics, Inc.
UFS / Domtar Corporation
ARCC / Ares Capital Corporation
GAP / The Gap, Inc.
VIAB / Viacom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
WPM / Wheaton Precious Metals Corp.
GMED / Globus Medical, Inc.
NTCT / NetScout Systems, Inc.
REX / REX American Resources Corporation
HLF / Herbalife Ltd.
PRAA / PRA Group, Inc.
FLT / Corpay, Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
BERY / Berry Global Group, Inc.
SWYDF / Stornoway Diamond Corporation
BCE / BCE Inc.
WYNN / Wynn Resorts, Limited
GBDC / Golub Capital BDC, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
01449J105 / Alere Inc.
KSPN / Kaspien Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JEF / Jefferies Financial Group Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
ENB / Enbridge Inc.
CLS / Celestica Inc.
SYNH / Syneos Health Inc - Class A
TRP / TC Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
VTOL / Bristow Group Inc.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
BNS / The Bank of Nova Scotia
NSIT / Insight Enterprises, Inc.
4R5 / RigNet Inc
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
CNI / Canadian National Railway Company
PKY / Parkway Properties, Inc.
DLX / Deluxe Corporation
BTU / Peabody Energy Corporation
CUBE / CubeSmart
IBOC / International Bancshares Corporation
VSH / Vishay Intertechnology, Inc.
FPO / First Potomac Realty Trust
CDK / CDK Global Inc
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
LANC / Lancaster Colony Corporation
AKRX / Akorn, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
/ Sina Corp.
EOGSF / Emerald Resources NL
QIHU / Qihoo 360 Technology Co. Ltd.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
ZVO / Zovio Inc
JE / Just Energy Group Inc
JAH / Jarden Corporation
PETS / PetMed Express, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
LNN / Lindsay Corporation
TDC / Teradata Corporation
STAG / STAG Industrial, Inc.
VECO / Veeco Instruments Inc.
NOG / Northern Oil and Gas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
CTBI / Community Trust Bancorp, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
THD / iShares, Inc. - iShares MSCI Thailand ETF
GTY / Getty Realty Corp.
HP / Helmerich & Payne, Inc.
UHT / Universal Health Realty Income Trust
US2782651036 / Eaton Vance Corp.
BCEI / Bonanza Creek Energy Inc New
AXL / American Axle & Manufacturing Holdings, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CSC / Computer Sciences Corp.
LHO / LaSalle Hotel Properties
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
CATO / The Cato Corporation
EBF / Ennis, Inc.
HCC / Warrior Met Coal, Inc.
MFA / MFA Financial, Inc.
RAVN / Raven Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MDP / Meredith Holdings Corp
STJ / St. Jude Medical, Inc.
NCR / NCR Corp.
TMX / Terminix Global Holdings Inc
CMP / Compass Minerals International, Inc.
ITRN / Ituran Location and Control Ltd.
NXGN / NextGen Healthcare Inc
US21871D1037 / Corelogic Inc
FCFS / FirstCash Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
LO /
018490100 / Allergan plc
GNCA / Genocea Biosciences Inc
UFPI / UFP Industries, Inc.
US62914B1008 / NIC Inc.
PRA / ProAssurance Corporation
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
57772K101 / Maxim Integrated Products Inc.
EGY / VAALCO Energy, Inc.
SLM / SLM Corporation
LCI / Lannett Co., Inc.
RYI / Ryerson Holding Corporation
ENIA / Enel Americas SA - ADR
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
19041P105 / CBS Corp.
CPF / Central Pacific Financial Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMG / The Scotts Miracle-Gro Company
IOSP / Innospec Inc.
ECA / EnCana Corp.
JONE / Jones Energy, Inc.
FF / FutureFuel Corp.
UE / Urban Edge Properties
GBCI / Glacier Bancorp, Inc.
ANAT / American National Group, Inc.
TGI / Triumph Group, Inc.
NWLI / National Western Life Group, Inc.
LEG / Leggett & Platt, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
MWA / Mueller Water Products, Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US9487411038 / Weingarten Realty Investors
AEO / American Eagle Outfitters, Inc.
TD / The Toronto-Dominion Bank
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
FLS / Flowserve Corporation
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWTR / Twitter Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EZPW / EZCORP, Inc.
TUP / Tupperware Brands Corporation
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
AMSF / AMERISAFE, Inc.
NKTR / Nektar Therapeutics
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BFH / Bread Financial Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGO / Argo Group International Holdings, Inc.
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
RBA / RB Global, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRVL / CorVel Corporation
GTS / Triple-S Management Corp
BMO / Bank of Montreal
DB / Deutsche Bank Aktiengesellschaft
MLHR / Herman Miller Inc.
CMG / Chipotle Mexican Grill, Inc.
BPOP / Popular, Inc.
BC / Brunswick Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
LPX / Louisiana-Pacific Corporation
BDN / Brandywine Realty Trust
LOGN / Logitech International S.A.
CNQ / Canadian Natural Resources Limited
CIT / CIT Group Inc
GIB / CGI Inc.
ACC / American Campus Communities Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GME / GameStop Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CLR / Continental Resources Inc (OKLA)
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
HCA / HCA Healthcare, Inc.
SSB / SouthState Corporation
DCI / Donaldson Company, Inc.
LTC / LTC Properties, Inc.
BTG / B2Gold Corp.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / SPDR S&P 500 ETF
EWBC / East West Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CSGS / CSG Systems International, Inc.
DAR / Darling Ingredients Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
MORN / Morningstar, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
VIAV / Viavi Solutions Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
MOGA / Moog, Inc. - Class A
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ENTG / Entegris, Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USPH / U.S. Physical Therapy, Inc.
TRIP / Tripadvisor, Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
K / Kellanova
SYK / Stryker Corporation
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
AMC / AMC Entertainment Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
NHI / National Health Investors, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
V / Visa Inc.
BALL / Ball Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
IDA / IDACORP, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CNO / CNO Financial Group, Inc.
AFL / Aflac Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
RRX / Regal Rexnord Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THO / THOR Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
LKFN / Lakeland Financial Corporation
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
HWKN / Hawkins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
HES / Hess Corporation
AAPL / Apple Inc.
VVX / V2X, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XPO / XPO, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEF.B / Greif, Inc.
VRNT / Verint Systems Inc.
GDOT / Green Dot Corporation
NATI / National Instruments Corp.
APA / APA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FGL / Founder Group Limited
HFWA / Heritage Financial Corporation
BG / Bunge Global SA
NOV / NOV Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
SSTK / Shutterstock, Inc.
SRC / Spirit Realty Capital, Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
BOKF / BOK Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAFM / Sanderson Farms, Inc.
AXP / American Express Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
US00C4U1L353 / Mylan N.V.
IRBT / iRobot Corporation
GORO / Gold Resource Corporation
MBT / Mobile Telesystems PJSC - ADR
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
ITT / ITT Inc.
WCC / WESCO International, Inc.
MGA / Magna International Inc.
MFC / HEXAOM
CPSI / Computer Programs and Systems, Inc.
CPG / Veren Inc.
SIG / Signet Jewelers Limited
CFR / Cullen/Frost Bankers, Inc.
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGI / Renewable Energy Group Inc
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
SABR / Sabre Corporation
AGCO / AGCO Corporation
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OAS / Oasis Petroleum Inc. - New
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWR / American States Water Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
MATV / Mativ Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
STE / STERIS plc
ATGE / Adtalem Global Education Inc.
ESPR / Esperion Therapeutics, Inc.
BKE / The Buckle, Inc.
COO / The Cooper Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
RGORF / Randgold Resources Ltd.
EXPO / Exponent, Inc.
SIEN / Sientra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ACM / AECOM
WAT / Waters Corporation
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
FAF / First American Financial Corporation
ENS / EnerSys
FWONA / Formula One Group
SXI / Standex International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BA / The Boeing Company
VFC / V.F. Corporation
ICLR / ICON Public Limited Company
KGC / Kinross Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
EQC / Equity Commonwealth
PHM / PulteGroup, Inc.
CLB / Core Laboratories Inc.
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SHO / Sunstone Hotel Investors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
QLYS / Qualys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
IEX / IDEX Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
SRCL / Stericycle, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
GIS / General Mills, Inc.
HTO / H2O America
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
PPC / Pilgrim's Pride Corporation
VIEWF / Viewtran Group, Inc.
LSTR / Landstar System, Inc.
FIZZ / National Beverage Corp.
PSA / Public Storage
AON / Aon plc
TXRH / Texas Roadhouse, Inc.
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
SF / Stifel Financial Corp.
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
BAP / Credicorp Ltd.
CAKE / The Cheesecake Factory Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
RF / Regions Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
CIEN / Ciena Corporation
DVA / DaVita Inc.
RDN / Radian Group Inc.
FWRD / Forward Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INGR / Ingredion Incorporated
IVZ / Invesco Ltd.
WCN / Waste Connections, Inc.
ALB / Albemarle Corporation
HOLI / Hollysys Automation Technologies Ltd.
CRC / California Resources Corporation
NGD / New Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
DOV / Dover Corporation
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ASGN / ASGN Incorporated
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EHC / Encompass Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp.
HXL / Hexcel Corporation
MCD / McDonald's Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
YNDX / Yandex N.V.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
TNP /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
PPL / PPL Corporation
GNTX / Gentex Corporation
CODI / Compass Diversified
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHE / Chemed Corporation
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
EXPD / Expeditors International of Washington, Inc.
SON / Sonoco Products Company
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
LBTYK / Liberty Global Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
BRKR / Bruker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
ESE / ESCO Technologies Inc.
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
DK / Delek US Holdings, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DE / Deere & Company
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FAST / Fastenal Company
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
HEI / HEICO Corporation
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
TXT / Textron Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGX / Argan, Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
TEX / Terex Corporation
CVBF / CVB Financial Corp.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
MOS / The Mosaic Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GM / General Motors Company
DG / Dollar General Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EGO / Eldorado Gold Corporation
MMM / 3M Company
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
FOX / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
EPR / EPR Properties
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
GD / General Dynamics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVE / Cenovus Energy Inc.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
NDSN / Nordson Corporation
BCPC / Balchem Corporation
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
KFY / Korn Ferry
VTR / Ventas, Inc.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
SRE / Sempra
OC / Owens Corning
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
GPK / Graphic Packaging Holding Company
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.